UFCW LOCAL 592 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021: UFCW LOCAL 592 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 70 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 11 |
| Total of all active and inactive participants | 2021-12-01 | 41 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 15 |
| Total participants | 2021-12-01 | 56 |
| Number of employers contributing to the scheme | 2021-12-01 | 0 |
| 2020: UFCW LOCAL 592 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 20 |
| Total of all active and inactive participants | 2020-12-01 | 52 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 18 |
| Total participants | 2020-12-01 | 70 |
| Number of employers contributing to the scheme | 2020-12-01 | 0 |
| 2019: UFCW LOCAL 592 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 85 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 23 |
| Total of all active and inactive participants | 2019-12-01 | 60 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 20 |
| Total participants | 2019-12-01 | 80 |
| Number of employers contributing to the scheme | 2019-12-01 | 0 |
| 2018: UFCW LOCAL 592 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 23 |
| Total of all active and inactive participants | 2018-12-01 | 62 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 23 |
| Total participants | 2018-12-01 | 85 |
| Number of employers contributing to the scheme | 2018-12-01 | 0 |
| 2017: UFCW LOCAL 592 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 27 |
| Total of all active and inactive participants | 2017-12-01 | 71 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 22 |
| Total participants | 2017-12-01 | 93 |
| Number of participants with account balances | 2017-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
| Number of employers contributing to the scheme | 2017-12-01 | 0 |
| 2016: UFCW LOCAL 592 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 27 |
| Total of all active and inactive participants | 2016-12-01 | 71 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 24 |
| Total participants | 2016-12-01 | 95 |
| Number of participants with account balances | 2016-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| Number of employers contributing to the scheme | 2016-12-01 | 0 |
| 2015: UFCW LOCAL 592 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 30 |
| Total of all active and inactive participants | 2015-12-01 | 74 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 27 |
| Total participants | 2015-12-01 | 101 |
| Number of participants with account balances | 2015-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| Number of employers contributing to the scheme | 2015-12-01 | 0 |
| 2014: UFCW LOCAL 592 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 33 |
| Total of all active and inactive participants | 2014-12-01 | 78 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 26 |
| Total participants | 2014-12-01 | 104 |
| Number of participants with account balances | 2014-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| Number of employers contributing to the scheme | 2014-12-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : UFCW LOCAL 592 PENSION PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-11-30 | $21,088 |
| Total plan liabilities at beginning of year | 2022-11-30 | $21,960 |
| Total income from all sources | 2022-11-30 | $178,297 |
| Expenses. Total of all expenses incurred | 2022-11-30 | $148,104 |
| Benefits paid (including direct rollovers) | 2022-11-30 | $100,885 |
| Total plan assets at end of year | 2022-11-30 | $58,493 |
| Total plan assets at beginning of year | 2022-11-30 | $29,172 |
| Value of fidelity bond covering the plan | 2022-11-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-11-30 | $2,569 |
| Contributions received from other sources (not participants or employers) | 2022-11-30 | $178,200 |
| Other income received | 2022-11-30 | $97 |
| Net income (gross income less expenses) | 2022-11-30 | $30,193 |
| Net plan assets at end of year (total assets less liabilities) | 2022-11-30 | $37,405 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-11-30 | $7,212 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-11-30 | $44,650 |
| 2021 : UFCW LOCAL 592 PENSION PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-11-30 | $21,960 |
| Total plan liabilities at beginning of year | 2021-11-30 | $23,047 |
| Total income from all sources | 2021-11-30 | $162,323 |
| Expenses. Total of all expenses incurred | 2021-11-30 | $157,549 |
| Benefits paid (including direct rollovers) | 2021-11-30 | $124,940 |
| Total plan assets at end of year | 2021-11-30 | $29,172 |
| Total plan assets at beginning of year | 2021-11-30 | $25,485 |
| Value of fidelity bond covering the plan | 2021-11-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2021-11-30 | $32,609 |
| Contributions received from other sources (not participants or employers) | 2021-11-30 | $158,800 |
| Other income received | 2021-11-30 | $3,523 |
| Net income (gross income less expenses) | 2021-11-30 | $4,774 |
| Net plan assets at end of year (total assets less liabilities) | 2021-11-30 | $7,212 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-11-30 | $2,438 |
| 2020 : UFCW LOCAL 592 PENSION PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-11-30 | $23,047 |
| Total plan liabilities at beginning of year | 2020-11-30 | $13,945 |
| Total income from all sources | 2020-11-30 | $159,328 |
| Expenses. Total of all expenses incurred | 2020-11-30 | $164,448 |
| Benefits paid (including direct rollovers) | 2020-11-30 | $128,893 |
| Total plan assets at end of year | 2020-11-30 | $25,485 |
| Total plan assets at beginning of year | 2020-11-30 | $21,503 |
| Value of fidelity bond covering the plan | 2020-11-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2020-11-30 | $35,555 |
| Contributions received from other sources (not participants or employers) | 2020-11-30 | $158,900 |
| Other income received | 2020-11-30 | $428 |
| Net income (gross income less expenses) | 2020-11-30 | $-5,120 |
| Net plan assets at end of year (total assets less liabilities) | 2020-11-30 | $2,438 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-11-30 | $7,558 |
| 2019 : UFCW LOCAL 592 PENSION PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-11-30 | $13,945 |
| Total plan liabilities at beginning of year | 2019-11-30 | $14,393 |
| Total income from all sources | 2019-11-30 | $158,532 |
| Expenses. Total of all expenses incurred | 2019-11-30 | $175,719 |
| Benefits paid (including direct rollovers) | 2019-11-30 | $140,315 |
| Total plan assets at end of year | 2019-11-30 | $21,503 |
| Total plan assets at beginning of year | 2019-11-30 | $39,138 |
| Value of fidelity bond covering the plan | 2019-11-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-11-30 | $35,404 |
| Contributions received from other sources (not participants or employers) | 2019-11-30 | $158,000 |
| Other income received | 2019-11-30 | $532 |
| Net income (gross income less expenses) | 2019-11-30 | $-17,187 |
| Net plan assets at end of year (total assets less liabilities) | 2019-11-30 | $7,558 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-11-30 | $24,745 |
| 2018 : UFCW LOCAL 592 PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $14,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $11,598 |
| Total income from all sources (including contributions) | 2018-11-30 | $174,074 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $172,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $141,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $39,138 |
| Value of total assets at beginning of year | 2018-11-30 | $35,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $31,373 |
| Total interest from all sources | 2018-11-30 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $28,250 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Other income not declared elsewhere | 2018-11-30 | $173,600 |
| Administrative expenses (other) incurred | 2018-11-30 | $3,123 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $14,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $11,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $1,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $24,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $23,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $38,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $35,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $35,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $141,536 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $733 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $118 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | MICHAEL J SMITH CPA |
| Accountancy firm EIN | 2018-11-30 | 811266091 |
| 2017 : UFCW LOCAL 592 PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $11,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $9,551 |
| Total income from all sources (including contributions) | 2017-11-30 | $198,936 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $210,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $175,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $35,178 |
| Value of total assets at beginning of year | 2017-11-30 | $45,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $35,307 |
| Total interest from all sources | 2017-11-30 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $28,255 |
| Was this plan covered by a fidelity bond | 2017-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Other income not declared elsewhere | 2017-11-30 | $198,800 |
| Administrative expenses (other) incurred | 2017-11-30 | $7,052 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $11,598 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $9,551 |
| Total non interest bearing cash at end of year | 2017-11-30 | $35,060 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $44,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-11,994 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $23,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $35,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $175,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $118 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $432 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | MICHAEL J SMITH CPA |
| Accountancy firm EIN | 2017-11-30 | 811266091 |
| 2016 : UFCW LOCAL 592 PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $9,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $3,250 |
| Total income from all sources (including contributions) | 2016-11-30 | $63,100 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $187,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $152,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $45,125 |
| Value of total assets at beginning of year | 2016-11-30 | $162,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $34,545 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-30 | $0 |
| Administrative expenses professional fees incurred | 2016-11-30 | $27,602 |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Other income not declared elsewhere | 2016-11-30 | $63,100 |
| Administrative expenses (other) incurred | 2016-11-30 | $6,943 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $9,551 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $3,250 |
| Total non interest bearing cash at end of year | 2016-11-30 | $44,693 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $160,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-123,971 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $35,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $159,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $152,526 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $2,146 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | MICHAEL J SMITH CPA |
| Accountancy firm EIN | 2016-11-30 | 811266091 |
| 2015 : UFCW LOCAL 592 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $3,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $17,562 |
| Total income from all sources (including contributions) | 2015-11-30 | $353,770 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $202,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $158,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $162,795 |
| Value of total assets at beginning of year | 2015-11-30 | $25,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $43,664 |
| Total interest from all sources | 2015-11-30 | $129,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-11-30 | $0 |
| Administrative expenses professional fees incurred | 2015-11-30 | $39,826 |
| Was this plan covered by a fidelity bond | 2015-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Other income not declared elsewhere | 2015-11-30 | $224,200 |
| Administrative expenses (other) incurred | 2015-11-30 | $3,838 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $3,250 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $17,562 |
| Total non interest bearing cash at end of year | 2015-11-30 | $160,649 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $14,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $151,381 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $159,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $8,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Interest earned on other investments | 2015-11-30 | $129,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $10,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $10,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $1,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $158,725 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $2,146 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | MICHAEL J SMITH CPA |
| Accountancy firm EIN | 2015-11-30 | 811266091 |
