BOARD OF TRUSTEES UFCW UNIONS & EMPLOYERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNIONS & EMPLOYERS HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2023 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-46,924 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-46,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $24,127,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $19,227,468 |
| Total income from all sources (including contributions) | 2023-05-01 | $177,716,354 |
| Total loss/gain on sale of assets | 2023-05-01 | $4,962 |
| Total of all expenses incurred | 2023-05-01 | $169,905,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $164,854,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $176,073,755 |
| Value of total assets at end of year | 2023-05-01 | $49,159,983 |
| Value of total assets at beginning of year | 2023-05-01 | $36,449,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $5,051,032 |
| Total interest from all sources | 2023-05-01 | $899,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $95,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $95,868 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $8,950,641 |
| Participant contributions at end of year | 2023-05-01 | $682,505 |
| Participant contributions at beginning of year | 2023-05-01 | $2,465,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-01 | $2,623,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $5,419,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $2,232,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $3,666,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $3,622,594 |
| Other income not declared elsewhere | 2023-05-01 | $603,155 |
| Administrative expenses (other) incurred | 2023-05-01 | $4,096,986 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $142,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $226,494 |
| Total non interest bearing cash at end of year | 2023-05-01 | $15,286,844 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $16,447,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $7,810,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $25,032,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $17,221,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $37,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $3,274,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $3,092,598 |
| Interest earned on other investments | 2023-05-01 | $401 |
| Income. Interest from US Government securities | 2023-05-01 | $347,651 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $100,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $13,258,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $450,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $162,231,735 |
| Asset value of US Government securities at end of year | 2023-05-01 | $7,234,147 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $8,511,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $86,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $167,123,114 |
| Employer contributions (assets) at end of year | 2023-05-01 | $949,430 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $2,256,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $3,054,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $1,419,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $20,318,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $15,378,380 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $18,635,402 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $18,630,440 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-05-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-11,149 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-11,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,304,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,488,778 |
| Total income from all sources (including contributions) | 2023-04-30 | $115,697,308 |
| Total loss/gain on sale of assets | 2023-04-30 | $262 |
| Total of all expenses incurred | 2023-04-30 | $112,037,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $107,749,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $115,245,822 |
| Value of total assets at end of year | 2023-04-30 | $43,019,694 |
| Value of total assets at beginning of year | 2023-04-30 | $37,544,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $4,288,380 |
| Total interest from all sources | 2023-04-30 | $297,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $692,615 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $9,376,165 |
| Participant contributions at end of year | 2023-04-30 | $2,465,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $208,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $2,232,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $551,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $98,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $200,000 |
| Other income not declared elsewhere | 2023-04-30 | $104,098 |
| Administrative expenses (other) incurred | 2023-04-30 | $3,569,568 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $226,494 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $186,778 |
| Total non interest bearing cash at end of year | 2023-04-30 | $16,447,630 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $26,951,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $3,659,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $37,714,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $34,055,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $26,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $3,092,598 |
| Interest earned on other investments | 2023-04-30 | $31,858 |
| Income. Interest from US Government securities | 2023-04-30 | $223,646 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $32,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $24,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $25,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $25,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $9,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $107,540,888 |
| Asset value of US Government securities at end of year | 2023-04-30 | $8,511,283 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $2,707,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $60,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $105,869,657 |
| Employer contributions (assets) at end of year | 2023-04-30 | $8,826,972 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $7,307,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $1,419,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $4,980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $3,102,000 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $310,047 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $309,785 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-04-30 | 470900880 |
| 2022 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-11,149 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-11,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $5,304,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $3,488,778 |
| Total income from all sources (including contributions) | 2022-05-01 | $115,697,308 |
| Total loss/gain on sale of assets | 2022-05-01 | $262 |
| Total of all expenses incurred | 2022-05-01 | $112,037,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $107,749,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $115,245,822 |
| Value of total assets at end of year | 2022-05-01 | $43,019,694 |
| Value of total assets at beginning of year | 2022-05-01 | $37,544,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $4,288,380 |
| Total interest from all sources | 2022-05-01 | $297,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $692,615 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $9,376,165 |
| Participant contributions at end of year | 2022-05-01 | $2,465,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $208,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $2,232,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $551,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $98,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $200,000 |
| Other income not declared elsewhere | 2022-05-01 | $104,098 |
| Administrative expenses (other) incurred | 2022-05-01 | $3,569,568 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $226,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $186,778 |
| Total non interest bearing cash at end of year | 2022-05-01 | $16,447,630 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $26,951,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $3,659,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $37,714,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $34,055,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $26,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $3,092,598 |
| Interest earned on other investments | 2022-05-01 | $31,858 |
| Income. Interest from US Government securities | 2022-05-01 | $223,646 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $32,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $24,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $9,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $107,540,888 |
| Asset value of US Government securities at end of year | 2022-05-01 | $8,511,283 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $2,707,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $60,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $105,869,657 |
| Employer contributions (assets) at end of year | 2022-05-01 | $8,826,972 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $7,307,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $1,419,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $4,980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $3,102,000 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $310,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $309,785 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-05-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-14,061 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-14,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,488,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,956,187 |
| Total income from all sources (including contributions) | 2022-04-30 | $98,333,248 |
| Total loss/gain on sale of assets | 2022-04-30 | $4,935 |
| Total of all expenses incurred | 2022-04-30 | $94,148,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $90,083,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $98,140,751 |
| Value of total assets at end of year | 2022-04-30 | $37,544,211 |
| Value of total assets at beginning of year | 2022-04-30 | $33,826,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $4,064,948 |
| Total interest from all sources | 2022-04-30 | $5,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $642,437 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $8,185,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $293,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $551,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,334,619 |
| Other income not declared elsewhere | 2022-04-30 | $196,114 |
| Administrative expenses (other) incurred | 2022-04-30 | $174,924 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $386,778 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $541,187 |
| Total non interest bearing cash at end of year | 2022-04-30 | $26,951,956 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $21,432,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $4,185,208 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $34,055,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $29,870,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $9,232 |
| Income. Interest from US Government securities | 2022-04-30 | $3,697 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $1,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $25,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $10,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $10,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $24,138,680 |
| Asset value of US Government securities at end of year | 2022-04-30 | $2,707,134 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $2,671,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $89,954,923 |
| Employer contributions (assets) at end of year | 2022-04-30 | $7,307,846 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $8,323,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $65,651,124 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $53,285 |
| Contract administrator fees | 2022-04-30 | $3,238,355 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $3,102,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $3,415,000 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $5,402,184 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $5,397,249 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2022-04-30 | 205886120 |
| 2021 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-9,626 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-9,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,956,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,328,058 |
| Total income from all sources (including contributions) | 2021-04-30 | $102,095,274 |
| Total loss/gain on sale of assets | 2021-04-30 | $435 |
| Total of all expenses incurred | 2021-04-30 | $91,326,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $87,173,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $101,936,066 |
| Value of total assets at end of year | 2021-04-30 | $33,826,412 |
| Value of total assets at beginning of year | 2021-04-30 | $21,429,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $4,152,288 |
| Total interest from all sources | 2021-04-30 | $18,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $809,427 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $7,974,599 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $666,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,334,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,447,466 |
| Other income not declared elsewhere | 2021-04-30 | $149,821 |
| Administrative expenses (other) incurred | 2021-04-30 | $197,712 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $541,187 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $42,058 |
| Total non interest bearing cash at end of year | 2021-04-30 | $21,432,785 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $9,966,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $10,769,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $29,870,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $19,101,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $8,920 |
| Income. Interest from US Government securities | 2021-04-30 | $16,250 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $10,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $8,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $8,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $23,436,126 |
| Asset value of US Government securities at end of year | 2021-04-30 | $2,671,702 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $2,666,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $93,961,467 |
| Employer contributions (assets) at end of year | 2021-04-30 | $8,323,435 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $7,289,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $63,070,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $53,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $50,450 |
| Contract administrator fees | 2021-04-30 | $3,136,229 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $3,415,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $2,286,000 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $4,380,388 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,379,953 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2021-04-30 | 205886120 |
| 2020 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $12,055 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $12,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,328,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,634,079 |
| Total income from all sources (including contributions) | 2020-04-30 | $93,173,082 |
| Total loss/gain on sale of assets | 2020-04-30 | $-10,284 |
| Total of all expenses incurred | 2020-04-30 | $89,091,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $84,963,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $92,585,280 |
| Value of total assets at end of year | 2020-04-30 | $21,429,186 |
| Value of total assets at beginning of year | 2020-04-30 | $18,653,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,128,820 |
| Total interest from all sources | 2020-04-30 | $62,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $717,297 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $7,489,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $601,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,447,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,111,689 |
| Other income not declared elsewhere | 2020-04-30 | $523,684 |
| Administrative expenses (other) incurred | 2020-04-30 | $267,902 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $42,058 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $504,079 |
| Total non interest bearing cash at end of year | 2020-04-30 | $9,966,954 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $8,068,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $4,081,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $19,101,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $15,019,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $10,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $0 |
| Income. Interest from US Government securities | 2020-04-30 | $60,166 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $8,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $22,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $22,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $22,338,264 |
| Asset value of US Government securities at end of year | 2020-04-30 | $2,666,651 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $2,590,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $85,096,019 |
| Employer contributions (assets) at end of year | 2020-04-30 | $7,289,625 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $6,810,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $62,023,178 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $50,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $50,690 |
| Contract administrator fees | 2020-04-30 | $3,133,476 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $2,286,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,130,000 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $4,476,832 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $4,487,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2020-04-30 | 205886120 |
| 2019 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-216,072 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-216,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,634,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,723,313 |
| Total income from all sources (including contributions) | 2019-04-30 | $93,603,034 |
| Total loss/gain on sale of assets | 2019-04-30 | $289,011 |
| Total of all expenses incurred | 2019-04-30 | $101,959,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $98,071,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $93,262,820 |
| Value of total assets at end of year | 2019-04-30 | $18,653,997 |
| Value of total assets at beginning of year | 2019-04-30 | $27,099,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $3,887,709 |
| Total interest from all sources | 2019-04-30 | $65,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $31,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $693,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $1,195,946 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $7,291,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $565,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,111,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $969,081 |
| Other income not declared elsewhere | 2019-04-30 | $170,143 |
| Administrative expenses (other) incurred | 2019-04-30 | $176,879 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $504,079 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $337,313 |
| Total non interest bearing cash at end of year | 2019-04-30 | $8,068,452 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $8,578,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-8,356,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $15,019,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $23,376,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $32,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,999,999 |
| Income. Interest from US Government securities | 2019-04-30 | $51,219 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $9,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $22,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,076,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,076,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $5,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $23,095,023 |
| Asset value of US Government securities at end of year | 2019-04-30 | $2,590,033 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $3,930,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $85,970,843 |
| Employer contributions (assets) at end of year | 2019-04-30 | $6,810,552 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $7,050,532 |
| Income. Dividends from common stock | 2019-04-30 | $31,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $74,411,407 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $50,690 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $298,425 |
| Contract administrator fees | 2019-04-30 | $2,985,345 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,130,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $3,386,000 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $15,198,957 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $14,909,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2019-04-30 | 205886120 |
| 2018 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-3,590 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-3,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,723,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,261,975 |
| Total income from all sources (including contributions) | 2018-04-30 | $87,108,542 |
| Total loss/gain on sale of assets | 2018-04-30 | $234,565 |
| Total of all expenses incurred | 2018-04-30 | $88,096,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $84,888,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $86,506,621 |
| Value of total assets at end of year | 2018-04-30 | $27,099,562 |
| Value of total assets at beginning of year | 2018-04-30 | $29,625,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,207,753 |
| Total interest from all sources | 2018-04-30 | $109,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $27,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $20,340 |
| Administrative expenses professional fees incurred | 2018-04-30 | $503,304 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $1,195,946 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $2,260,628 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $6,008,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $513,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $969,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $95,913 |
| Other income not declared elsewhere | 2018-04-30 | $234,098 |
| Administrative expenses (other) incurred | 2018-04-30 | $269,399 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $337,313 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $360,975 |
| Total non interest bearing cash at end of year | 2018-04-30 | $8,578,196 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $7,781,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-987,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $23,376,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $24,363,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $52,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,999,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,585,325 |
| Interest earned on other investments | 2018-04-30 | $81 |
| Income. Interest from US Government securities | 2018-04-30 | $58,031 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $48,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,076,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $148,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $148,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $23,026,084 |
| Asset value of US Government securities at end of year | 2018-04-30 | $3,930,915 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $8,367,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $80,498,509 |
| Employer contributions (assets) at end of year | 2018-04-30 | $7,050,532 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $6,613,878 |
| Income. Dividends from common stock | 2018-04-30 | $27,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $61,348,860 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $298,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $1,752,694 |
| Contract administrator fees | 2018-04-30 | $2,382,562 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,386,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $4,901,000 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $12,069,679 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $11,835,114 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2018-04-30 | 205886120 |
| 2017 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $1,713 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $409,330 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $411,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,261,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,388,744 |
| Total income from all sources (including contributions) | 2017-04-30 | $79,359,774 |
| Total loss/gain on sale of assets | 2017-04-30 | $-32,892 |
| Total of all expenses incurred | 2017-04-30 | $79,891,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $76,845,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $78,634,601 |
| Value of total assets at end of year | 2017-04-30 | $29,625,857 |
| Value of total assets at beginning of year | 2017-04-30 | $27,284,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $3,046,221 |
| Total interest from all sources | 2017-04-30 | $84,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $27,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $20,340 |
| Administrative expenses professional fees incurred | 2017-04-30 | $651,908 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $3,795,015 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $519,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $95,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $44,859 |
| Other income not declared elsewhere | 2017-04-30 | $235,695 |
| Administrative expenses (other) incurred | 2017-04-30 | $395,489 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $360,975 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $336,744 |
| Total non interest bearing cash at end of year | 2017-04-30 | $7,781,707 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $6,408,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-531,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $24,363,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $24,895,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $42,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,585,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,567,513 |
| Income. Interest from US Government securities | 2017-04-30 | $44,838 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $37,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $148,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $145,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $145,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $21,940,049 |
| Asset value of US Government securities at end of year | 2017-04-30 | $8,367,145 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $7,740,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $74,839,586 |
| Employer contributions (assets) at end of year | 2017-04-30 | $6,613,878 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $6,185,108 |
| Income. Dividends from common stock | 2017-04-30 | $27,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $54,386,013 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $1,752,694 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $2,312,529 |
| Contract administrator fees | 2017-04-30 | $1,956,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $2,260,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,879,086 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $4,901,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $2,052,000 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $5,605,546 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,638,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2017-04-30 | 205886120 |
| 2016 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-179,967 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-179,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,388,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,909,501 |
| Total income from all sources (including contributions) | 2016-04-30 | $73,534,974 |
| Total loss/gain on sale of assets | 2016-04-30 | $28,767 |
| Total of all expenses incurred | 2016-04-30 | $78,732,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $75,860,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $73,156,826 |
| Value of total assets at end of year | 2016-04-30 | $27,284,511 |
| Value of total assets at beginning of year | 2016-04-30 | $33,002,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,871,610 |
| Total interest from all sources | 2016-04-30 | $102,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $24,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $425,828 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $4,218,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $44,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $88,617 |
| Other income not declared elsewhere | 2016-04-30 | $402,909 |
| Administrative expenses (other) incurred | 2016-04-30 | $2,382,684 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $336,744 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $622,501 |
| Total non interest bearing cash at end of year | 2016-04-30 | $6,408,818 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $6,631,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-5,197,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $24,895,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $30,093,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $63,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,567,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,595,504 |
| Income. Interest from US Government securities | 2016-04-30 | $44,063 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $56,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $145,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,749,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,749,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $20,604,273 |
| Asset value of US Government securities at end of year | 2016-04-30 | $7,740,950 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $10,897,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $68,937,918 |
| Employer contributions (assets) at end of year | 2016-04-30 | $6,185,108 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $5,613,692 |
| Income. Dividends from common stock | 2016-04-30 | $24,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $55,256,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $2,312,529 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $4,384,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,879,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,042,010 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,052,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $2,287,000 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,814,344 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $3,785,577 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2016-04-30 | 205886120 |
| 2015 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $150,551 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $150,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,909,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,433,830 |
| Total income from all sources (including contributions) | 2015-04-30 | $70,719,600 |
| Total loss/gain on sale of assets | 2015-04-30 | $8,827 |
| Total of all expenses incurred | 2015-04-30 | $76,917,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $73,588,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $70,265,389 |
| Value of total assets at end of year | 2015-04-30 | $33,002,641 |
| Value of total assets at beginning of year | 2015-04-30 | $38,724,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,328,476 |
| Total interest from all sources | 2015-04-30 | $124,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $10,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $604,971 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $3,612,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $88,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $118,864 |
| Other income not declared elsewhere | 2015-04-30 | $160,617 |
| Administrative expenses (other) incurred | 2015-04-30 | $2,646,336 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $622,501 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $465,830 |
| Total non interest bearing cash at end of year | 2015-04-30 | $6,631,878 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $2,719,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-6,197,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $30,093,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $36,290,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $75,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,595,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,539,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,749,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $5,041,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $5,041,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $124,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $22,276,762 |
| Asset value of US Government securities at end of year | 2015-04-30 | $10,897,470 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $19,688,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $66,652,744 |
| Employer contributions (assets) at end of year | 2015-04-30 | $5,613,692 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $5,500,043 |
| Income. Dividends from common stock | 2015-04-30 | $10,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $51,311,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $4,384,382 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $3,116,875 |
| Contract administrator fees | 2015-04-30 | $1,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,042,010 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $2,287,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,968,000 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $27,816,453 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $27,807,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2015-04-30 | 205886120 |
| 2014 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-60,685 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-60,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,199,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,993,514 |
| Total income from all sources (including contributions) | 2014-04-30 | $71,771,096 |
| Total loss/gain on sale of assets | 2014-04-30 | $-9,738 |
| Total of all expenses incurred | 2014-04-30 | $79,901,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $77,309,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $71,494,047 |
| Value of total assets at end of year | 2014-04-30 | $38,724,455 |
| Value of total assets at beginning of year | 2014-04-30 | $49,649,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,592,217 |
| Total interest from all sources | 2014-04-30 | $139,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $707,503 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $3,888,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $118,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $109,920 |
| Other income not declared elsewhere | 2014-04-30 | $207,698 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,781,387 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $231,205 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,173,514 |
| Total non interest bearing cash at end of year | 2014-04-30 | $2,719,390 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $13,229,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-8,130,432 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $36,525,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $44,655,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $103,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,539,304 |
| Income. Interest from US Government securities | 2014-04-30 | $93,888 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $45,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $5,041,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $20,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $20,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $22,247,606 |
| Asset value of US Government securities at end of year | 2014-04-30 | $19,688,180 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $27,628,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $67,605,232 |
| Employer contributions (assets) at end of year | 2014-04-30 | $5,500,043 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $5,966,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $55,061,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $3,116,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $2,693,138 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,968,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $3,820,000 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $41,847,595 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $41,857,333 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2014-04-30 | 205886120 |
| 2013 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $42,711 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $42,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,993,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,058,999 |
| Total income from all sources (including contributions) | 2013-04-30 | $75,021,112 |
| Total loss/gain on sale of assets | 2013-04-30 | $-19,021 |
| Total of all expenses incurred | 2013-04-30 | $75,791,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $72,806,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $74,753,247 |
| Value of total assets at end of year | 2013-04-30 | $49,649,196 |
| Value of total assets at beginning of year | 2013-04-30 | $47,485,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,984,959 |
| Total interest from all sources | 2013-04-30 | $104,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $905,729 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $4,163,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $109,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $305,222 |
| Other income not declared elsewhere | 2013-04-30 | $139,551 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,007,918 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,173,514 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $222,999 |
| Total non interest bearing cash at end of year | 2013-04-30 | $13,229,988 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $15,753,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-770,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $44,655,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $45,426,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $70,508 |
| Income. Interest from US Government securities | 2013-04-30 | $63,424 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $40,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $20,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $10,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $10,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $20,364,570 |
| Asset value of US Government securities at end of year | 2013-04-30 | $30,321,953 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $25,214,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $70,589,613 |
| Employer contributions (assets) at end of year | 2013-04-30 | $5,966,845 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $6,201,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $52,442,249 |
| Contract administrator fees | 2013-04-30 | $804 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $3,820,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,836,000 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $22,245,171 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $22,264,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2013-04-30 | 205886120 |
| 2012 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $89,811 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $89,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,058,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,595,318 |
| Total income from all sources (including contributions) | 2012-04-30 | $76,412,422 |
| Total loss/gain on sale of assets | 2012-04-30 | $7,427 |
| Total of all expenses incurred | 2012-04-30 | $71,052,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $68,622,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $76,115,219 |
| Value of total assets at end of year | 2012-04-30 | $47,485,347 |
| Value of total assets at beginning of year | 2012-04-30 | $41,662,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,430,404 |
| Total interest from all sources | 2012-04-30 | $71,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $410,172 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $4,352,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $305,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $289,304 |
| Other income not declared elsewhere | 2012-04-30 | $128,666 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,963,407 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $222,999 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $201,318 |
| Total non interest bearing cash at end of year | 2012-04-30 | $15,753,698 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $14,872,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $5,359,564 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $45,426,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $40,066,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $56,128 |
| Income. Interest from US Government securities | 2012-04-30 | $58,109 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $13,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $10,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $23,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $23,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $16,534,471 |
| Asset value of US Government securities at end of year | 2012-04-30 | $25,214,801 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $20,058,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $71,763,002 |
| Employer contributions (assets) at end of year | 2012-04-30 | $6,201,107 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $6,418,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $52,087,983 |
| Contract administrator fees | 2012-04-30 | $697 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,836,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,394,000 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $18,044,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $18,037,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2012-04-30 | 205886120 |
| 2011 : UFCW UNIONS & EMPLOYERS HEALTH & WELFARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $17,993 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $17,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,595,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,278,062 |
| Total income from all sources (including contributions) | 2011-04-30 | $72,752,536 |
| Total loss/gain on sale of assets | 2011-04-30 | $2,495 |
| Total of all expenses incurred | 2011-04-30 | $66,031,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $63,871,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $72,486,286 |
| Value of total assets at end of year | 2011-04-30 | $41,662,102 |
| Value of total assets at beginning of year | 2011-04-30 | $35,624,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,160,753 |
| Total interest from all sources | 2011-04-30 | $66,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $548,126 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $4,496,195 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $259,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $289,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,009,781 |
| Other income not declared elsewhere | 2011-04-30 | $179,658 |
| Administrative expenses (other) incurred | 2011-04-30 | $1,560,417 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $201,318 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $278,062 |
| Total non interest bearing cash at end of year | 2011-04-30 | $14,872,046 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $8,800,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $6,720,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $40,066,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $33,346,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $50,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $23,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $66,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $13,935,239 |
| Asset value of US Government securities at end of year | 2011-04-30 | $20,058,473 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $20,005,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $67,990,091 |
| Employer contributions (assets) at end of year | 2011-04-30 | $6,418,720 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $5,804,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $49,675,913 |
| Contract administrator fees | 2011-04-30 | $1,287 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,394,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $2,000,000 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $36,010,053 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $36,007,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2011-04-30 | 205886120 |
