UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,029,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,245,846 |
| Total income from all sources (including contributions) | 2022-10-31 | $34,599,922 |
| Total of all expenses incurred | 2022-10-31 | $34,251,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $33,328,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $34,589,893 |
| Value of total assets at end of year | 2022-10-31 | $1,031,135 |
| Value of total assets at beginning of year | 2022-10-31 | $899,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $923,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $256,236 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $196,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $10,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $140,127 |
| Other income not declared elsewhere | 2022-10-31 | $10,029 |
| Administrative expenses (other) incurred | 2022-10-31 | $105,567 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $3,646 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $-83,154 |
| Total non interest bearing cash at end of year | 2022-10-31 | $317,763 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $14,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $348,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $-346,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $2,511,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $34,393,346 |
| Employer contributions (assets) at end of year | 2022-10-31 | $703,083 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $744,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $30,817,141 |
| Contract administrator fees | 2022-10-31 | $561,659 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $1,026,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $1,329,000 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-10-31 | 470900880 |
| 2021 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,386,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $2,154,531 |
| Total income from all sources (including contributions) | 2021-10-31 | $42,503,925 |
| Total of all expenses incurred | 2021-10-31 | $42,310,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $41,146,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $42,490,113 |
| Value of total assets at end of year | 2021-10-31 | $1,040,266 |
| Value of total assets at beginning of year | 2021-10-31 | $1,614,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,163,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $221,639 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $125,063 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $281,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $176,588 |
| Other income not declared elsewhere | 2021-10-31 | $13,812 |
| Administrative expenses (other) incurred | 2021-10-31 | $109,424 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $57,897 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $108,925 |
| Total non interest bearing cash at end of year | 2021-10-31 | $14,654 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $215,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $193,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $-346,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $-540,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $2,680,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $42,365,050 |
| Employer contributions (assets) at end of year | 2021-10-31 | $744,434 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,222,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $38,465,650 |
| Contract administrator fees | 2021-10-31 | $832,446 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,329,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $2,045,606 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2021-10-31 | 205886120 |
| 2020 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,154,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,998,581 |
| Total income from all sources (including contributions) | 2020-10-31 | $40,175,907 |
| Total of all expenses incurred | 2020-10-31 | $41,626,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $40,664,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $40,175,202 |
| Value of total assets at end of year | 2020-10-31 | $1,614,082 |
| Value of total assets at beginning of year | 2020-10-31 | $2,909,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $962,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $248,483 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $78,398 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $232,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $176,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $766,232 |
| Other income not declared elsewhere | 2020-10-31 | $705 |
| Administrative expenses (other) incurred | 2020-10-31 | $94,834 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $108,925 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $233,744 |
| Total non interest bearing cash at end of year | 2020-10-31 | $215,106 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $804,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-1,450,924 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $-540,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $910,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $2,710,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $40,096,804 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,222,388 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,337,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $37,722,053 |
| Contract administrator fees | 2020-10-31 | $618,926 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $2,045,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $1,764,837 |
| Did the plan have assets held for investment | 2020-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | DENNIS G. JENKINS,CPA,LLC |
| Accountancy firm EIN | 2020-10-31 | 205886120 |
| 2019 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,998,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,428,545 |
| Total income from all sources (including contributions) | 2019-10-31 | $48,321,799 |
| Total of all expenses incurred | 2019-10-31 | $47,388,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $46,080,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $48,320,582 |
| Value of total assets at end of year | 2019-10-31 | $2,909,056 |
| Value of total assets at beginning of year | 2019-10-31 | $1,405,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,308,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $278,015 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $95,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $2,108,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $766,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $283,252 |
| Other income not declared elsewhere | 2019-10-31 | $1,217 |
| Administrative expenses (other) incurred | 2019-10-31 | $130,193 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $233,744 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $246,545 |
| Total non interest bearing cash at end of year | 2019-10-31 | $804,929 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $288,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $933,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $910,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $-23,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $872,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
| Contributions received in cash from employer | 2019-10-31 | $48,224,917 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,337,895 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $833,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $43,099,513 |
| Contract administrator fees | 2019-10-31 | $899,926 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $1,764,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $1,182,000 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2019-10-31 | 205886120 |
| 2018 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,428,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,413,017 |
| Total income from all sources (including contributions) | 2018-10-31 | $43,002,749 |
| Total of all expenses incurred | 2018-10-31 | $42,805,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $41,883,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $43,002,003 |
| Value of total assets at end of year | 2018-10-31 | $1,405,429 |
| Value of total assets at beginning of year | 2018-10-31 | $1,193,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $922,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $271,296 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $147,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $283,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $242,134 |
| Other income not declared elsewhere | 2018-10-31 | $746 |
| Administrative expenses (other) incurred | 2018-10-31 | $134,060 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $246,545 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $158,017 |
| Total non interest bearing cash at end of year | 2018-10-31 | $288,630 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $8,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $196,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $-23,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $-219,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $2,603,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $42,854,724 |
| Employer contributions (assets) at end of year | 2018-10-31 | $833,547 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $942,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $39,280,058 |
| Contract administrator fees | 2018-10-31 | $517,375 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $1,182,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,255,000 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2018-10-31 | 205886120 |
| 2017 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,383,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,621,219 |
| Total income from all sources (including contributions) | 2017-10-31 | $42,516,381 |
| Total of all expenses incurred | 2017-10-31 | $42,792,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $41,788,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $42,513,356 |
| Value of total assets at end of year | 2017-10-31 | $1,193,064 |
| Value of total assets at beginning of year | 2017-10-31 | $1,706,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,004,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $219,172 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $197,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $242,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $209,162 |
| Other income not declared elsewhere | 2017-10-31 | $3,025 |
| Administrative expenses (other) incurred | 2017-10-31 | $162,223 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $128,506 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $197,018 |
| Total non interest bearing cash at end of year | 2017-10-31 | $8,416 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $396,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-276,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $-190,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $85,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $3,028,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $42,316,114 |
| Employer contributions (assets) at end of year | 2017-10-31 | $942,514 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,101,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $38,760,089 |
| Contract administrator fees | 2017-10-31 | $623,076 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,255,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,424,201 |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2017-10-31 | 205886120 |
| 2016 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,621,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,995,211 |
| Total income from all sources (including contributions) | 2016-10-31 | $37,522,952 |
| Total of all expenses incurred | 2016-10-31 | $36,549,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $35,499,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $37,522,952 |
| Value of total assets at end of year | 2016-10-31 | $1,706,988 |
| Value of total assets at beginning of year | 2016-10-31 | $1,107,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,049,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $197,439 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $200,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $209,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $226,784 |
| Administrative expenses (other) incurred | 2016-10-31 | $288,313 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $197,018 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $406,836 |
| Total non interest bearing cash at end of year | 2016-10-31 | $396,480 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $355,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $973,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $85,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $-887,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $37,322,811 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,101,346 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $525,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $35,499,634 |
| Contract administrator fees | 2016-10-31 | $564,204 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,424,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $1,588,375 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2016-10-31 | 205886120 |
| 2015 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,995,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,314,880 |
| Total income from all sources (including contributions) | 2015-10-31 | $36,811,073 |
| Total of all expenses incurred | 2015-10-31 | $38,075,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $36,953,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $36,811,043 |
| Value of total assets at end of year | 2015-10-31 | $1,107,618 |
| Value of total assets at beginning of year | 2015-10-31 | $1,691,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,121,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $278,884 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $163,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $226,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $187,930 |
| Other income not declared elsewhere | 2015-10-31 | $30 |
| Administrative expenses (other) incurred | 2015-10-31 | $843,054 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $406,836 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $484,880 |
| Total non interest bearing cash at end of year | 2015-10-31 | $355,730 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $514,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,264,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $-887,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $377,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $881,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $36,647,160 |
| Employer contributions (assets) at end of year | 2015-10-31 | $525,104 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $989,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $36,072,030 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $1,588,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $830,000 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2015-10-31 | 205886120 |
| 2014 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $933,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $986,712 |
| Total income from all sources (including contributions) | 2014-10-31 | $31,660,548 |
| Total of all expenses incurred | 2014-10-31 | $31,992,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $31,111,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $31,046,007 |
| Value of total assets at end of year | 2014-10-31 | $1,691,901 |
| Value of total assets at beginning of year | 2014-10-31 | $2,076,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $881,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $277,415 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $330,588 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $17,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $187,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $296,644 |
| Other income not declared elsewhere | 2014-10-31 | $614,541 |
| Administrative expenses (other) incurred | 2014-10-31 | $603,709 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $103,569 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $122,712 |
| Total non interest bearing cash at end of year | 2014-10-31 | $514,906 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $369,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-331,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $758,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,089,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $936,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $30,715,419 |
| Employer contributions (assets) at end of year | 2014-10-31 | $989,065 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,410,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $30,174,801 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $830,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $864,000 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2014-10-31 | 205886120 |
| 2013 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $986,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,227,599 |
| Total income from all sources (including contributions) | 2013-10-31 | $33,935,605 |
| Total of all expenses incurred | 2013-10-31 | $38,366,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $37,404,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $33,848,655 |
| Value of total assets at end of year | 2013-10-31 | $2,076,638 |
| Value of total assets at beginning of year | 2013-10-31 | $6,748,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $962,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $274,118 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $778,845 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $2,533,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $296,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $369,043 |
| Other income not declared elsewhere | 2013-10-31 | $86,950 |
| Administrative expenses (other) incurred | 2013-10-31 | $688,348 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $122,712 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $53,599 |
| Total non interest bearing cash at end of year | 2013-10-31 | $369,215 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $3,278,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-4,431,197 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,089,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,521,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $954,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $33,069,810 |
| Employer contributions (assets) at end of year | 2013-10-31 | $1,410,779 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $3,100,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $33,916,549 |
| Contract administrator fees | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $864,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $1,174,000 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2013-10-31 | 205886120 |
| 2012 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,227,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,349,913 |
| Total income from all sources (including contributions) | 2012-10-31 | $42,680,590 |
| Total of all expenses incurred | 2012-10-31 | $41,860,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $41,089,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $42,267,176 |
| Value of total assets at end of year | 2012-10-31 | $6,748,722 |
| Value of total assets at beginning of year | 2012-10-31 | $6,051,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $771,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $263,941 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $2,111,667 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $2,871,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $369,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $359,772 |
| Other income not declared elsewhere | 2012-10-31 | $413,414 |
| Administrative expenses (other) incurred | 2012-10-31 | $507,762 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $53,599 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $61,913 |
| Total non interest bearing cash at end of year | 2012-10-31 | $3,278,706 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $2,708,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $819,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,521,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,701,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $850,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $40,155,509 |
| Employer contributions (assets) at end of year | 2012-10-31 | $3,100,973 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $2,982,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $37,367,639 |
| Contract administrator fees | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $1,174,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,288,000 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2012-10-31 | 205886120 |
| 2011 : UFCW LOCAL 1995 & EMPLOYER HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,328,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $983,870 |
| Total income from all sources (including contributions) | 2011-10-31 | $41,266,132 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $41,128,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $40,481,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $41,022,893 |
| Value of total assets at end of year | 2011-10-31 | $6,129,302 |
| Value of total assets at beginning of year | 2011-10-31 | $5,646,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $646,578 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $208,964 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,840,038 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $2,896,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $437,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $341,168 |
| Other income not declared elsewhere | 2011-10-31 | $243,239 |
| Administrative expenses (other) incurred | 2011-10-31 | $437,614 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $40,652 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $53,870 |
| Total non interest bearing cash at end of year | 2011-10-31 | $2,708,692 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $2,353,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $138,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,800,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,662,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $777,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $39,182,855 |
| Employer contributions (assets) at end of year | 2011-10-31 | $2,982,885 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $2,952,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $36,807,425 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,288,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $930,000 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-10-31 | 205886120 |
