BOARD OF TRUSTEES SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST
401k plan membership statisitcs for SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2023 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-71,542 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-71,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $320,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $426,086 |
| Total income from all sources (including contributions) | 2023-02-28 | $1,270,722 |
| Total loss/gain on sale of assets | 2023-02-28 | $-132,112 |
| Total of all expenses incurred | 2023-02-28 | $5,763,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $3,804,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $76,657 |
| Value of total assets at end of year | 2023-02-28 | $10,748,615 |
| Value of total assets at beginning of year | 2023-02-28 | $15,346,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,958,647 |
| Total interest from all sources | 2023-02-28 | $259,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $452,144 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $5,167 |
| Participant contributions at beginning of year | 2023-02-28 | $-985 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $423,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $472,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $1,152,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $605,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $149,901 |
| Other income not declared elsewhere | 2023-02-28 | $1,138,141 |
| Administrative expenses (other) incurred | 2023-02-28 | $1,274,646 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $54,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $146,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-4,492,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $10,428,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,920,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $36,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $854,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $4,181,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $4,181,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $259,578 |
| Asset value of US Government securities at end of year | 2023-02-28 | $4,591,547 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $3,323,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $71,490 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $15,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $3,804,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $3,727,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $6,749,943 |
| Contract administrator fees | 2023-02-28 | $195,698 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $116,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $280,000 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $15,457,073 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $15,589,185 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-02-28 | 611436956 |
| 2022 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-256,519 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-256,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $426,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,671,310 |
| Total income from all sources (including contributions) | 2022-02-28 | $7,878,436 |
| Total loss/gain on sale of assets | 2022-02-28 | $-57,945 |
| Total of all expenses incurred | 2022-02-28 | $22,675,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $21,684,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $7,862,790 |
| Value of total assets at end of year | 2022-02-28 | $15,346,981 |
| Value of total assets at beginning of year | 2022-02-28 | $31,389,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $990,345 |
| Total interest from all sources | 2022-02-28 | $259,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $530,684 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $763,197 |
| Participant contributions at end of year | 2022-02-28 | $-985 |
| Participant contributions at beginning of year | 2022-02-28 | $114,747 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $472,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $1,323,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $605,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $1,572,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $538,807 |
| Other income not declared elsewhere | 2022-02-28 | $70,202 |
| Administrative expenses (other) incurred | 2022-02-28 | $206,526 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $146,086 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $345,503 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-14,796,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,920,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $29,717,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $37,947 |
| Interest earned on other investments | 2022-02-28 | $16,450 |
| Income. Interest from US Government securities | 2022-02-28 | $43,199 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $196,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $4,181,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $18,465,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $18,465,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $3,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $603,894 |
| Asset value of US Government securities at end of year | 2022-02-28 | $3,323,348 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $2,246,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $7,099,593 |
| Employer contributions (assets) at end of year | 2022-02-28 | $15,376 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,369,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $19,757,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $6,749,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $7,620,665 |
| Contract administrator fees | 2022-02-28 | $215,188 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $280,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $787,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $0 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $15,896,523 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $15,954,468 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2022-02-28 | 205886120 |
| 2021 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-62,182 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-62,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,671,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,651,362 |
| Total income from all sources (including contributions) | 2021-02-28 | $79,503,757 |
| Total loss/gain on sale of assets | 2021-02-28 | $-37,208 |
| Total of all expenses incurred | 2021-02-28 | $89,196,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $85,953,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $79,197,971 |
| Value of total assets at end of year | 2021-02-28 | $31,389,024 |
| Value of total assets at beginning of year | 2021-02-28 | $41,062,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $3,243,571 |
| Total interest from all sources | 2021-02-28 | $266,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $1,308,096 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $5,248,526 |
| Participant contributions at end of year | 2021-02-28 | $114,747 |
| Participant contributions at beginning of year | 2021-02-28 | $492,840 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $6,191,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $1,572,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,137,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $538,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Other income not declared elsewhere | 2021-02-28 | $139,089 |
| Administrative expenses (other) incurred | 2021-02-28 | $1,109,248 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $345,503 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $775,362 |
| Total non interest bearing cash at end of year | 2021-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $-9,692,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $29,717,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $39,410,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Interest earned on other investments | 2021-02-28 | $6,489 |
| Income. Interest from US Government securities | 2021-02-28 | $49,932 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $205,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $18,465,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $20,343,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $20,343,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $4,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $765,909 |
| Asset value of US Government securities at end of year | 2021-02-28 | $2,246,782 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $2,365,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $73,949,445 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,369,441 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $8,617,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $78,996,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $7,620,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $8,099,053 |
| Contract administrator fees | 2021-02-28 | $826,227 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $787,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $876,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $6,173 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $11,221,496 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $11,258,704 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2021-02-28 | 205886120 |
| 2020 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $104,914 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $104,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $1,651,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $705,922 |
| Total income from all sources (including contributions) | 2020-02-29 | $101,110,594 |
| Total loss/gain on sale of assets | 2020-02-29 | $12,933 |
| Total of all expenses incurred | 2020-02-29 | $89,853,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $86,091,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $100,703,245 |
| Value of total assets at end of year | 2020-02-29 | $41,062,075 |
| Value of total assets at beginning of year | 2020-02-29 | $28,859,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $3,762,177 |
| Total interest from all sources | 2020-02-29 | $289,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $814,369 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $5,893,629 |
| Participant contributions at end of year | 2020-02-29 | $492,840 |
| Participant contributions at beginning of year | 2020-02-29 | $492,672 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $4,703,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,137,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $1,105,855 |
| Administrative expenses (other) incurred | 2020-02-29 | $2,294,920 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $775,362 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $318,922 |
| Total non interest bearing cash at end of year | 2020-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $11,256,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $39,410,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $28,153,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $53,801 |
| Income. Interest from US Government securities | 2020-02-29 | $34,527 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $219,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $20,343,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $10,721,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $10,721,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $35,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $2,651,468 |
| Asset value of US Government securities at end of year | 2020-02-29 | $2,365,248 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $1,671,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $94,809,616 |
| Employer contributions (assets) at end of year | 2020-02-29 | $8,617,574 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $7,018,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $78,736,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $8,099,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $7,840,578 |
| Contract administrator fees | 2020-02-29 | $599,087 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $876,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $387,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $6,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $10,152 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $10,653,579 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $10,640,646 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2020-02-29 | 205886120 |
| 2018 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-318 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,043,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $2,087,305 |
| Total income from all sources (including contributions) | 2018-02-28 | $104,234,407 |
| Total loss/gain on sale of assets | 2018-02-28 | $-2,726 |
| Total of all expenses incurred | 2018-02-28 | $91,810,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $88,083,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $104,073,676 |
| Value of total assets at end of year | 2018-02-28 | $41,545,110 |
| Value of total assets at beginning of year | 2018-02-28 | $29,165,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $3,727,187 |
| Total interest from all sources | 2018-02-28 | $163,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $573,581 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $6,319,179 |
| Participant contributions at end of year | 2018-02-28 | $443,571 |
| Participant contributions at beginning of year | 2018-02-28 | $489,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $321,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $4,501,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $2,650,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $467,399 |
| Administrative expenses (other) incurred | 2018-02-28 | $2,637,237 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $369,375 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $435,305 |
| Total non interest bearing cash at end of year | 2018-02-28 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $12,423,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $39,501,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $27,077,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $12,841 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $7,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $31,126,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $18,579,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $18,579,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $156,189 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $2,001,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $97,754,497 |
| Employer contributions (assets) at end of year | 2018-02-28 | $7,295,230 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $7,132,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $81,579,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $17,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $2,161,789 |
| Contract administrator fees | 2018-02-28 | $503,528 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $1,674,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $1,652,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $11,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $12,280 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $2,463,271 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $2,465,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Qualified |
| Accountancy firm name | 2018-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2018-02-28 | 205886120 |
| 2017 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $-24,472 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $-24,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,087,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $2,068,304 |
| Total income from all sources (including contributions) | 2017-02-28 | $98,292,540 |
| Total loss/gain on sale of assets | 2017-02-28 | $-69,977 |
| Total of all expenses incurred | 2017-02-28 | $97,694,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $93,645,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $98,152,654 |
| Value of total assets at end of year | 2017-02-28 | $29,165,077 |
| Value of total assets at beginning of year | 2017-02-28 | $28,547,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $4,048,961 |
| Total interest from all sources | 2017-02-28 | $234,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $788,646 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $4,775,773 |
| Participant contributions at end of year | 2017-02-28 | $489,341 |
| Participant contributions at beginning of year | 2017-02-28 | $337,577 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $321,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $819,325 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $4,397,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $467,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,215,756 |
| Administrative expenses (other) incurred | 2017-02-28 | $2,882,234 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $435,305 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $355,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $598,416 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $27,077,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $26,479,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $63,713 |
| Interest earned on other investments | 2017-02-28 | $5,975 |
| Income. Interest from US Government securities | 2017-02-28 | $5,575 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $202,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $18,579,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $4,914,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $4,914,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $20,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $2,111,881 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $1,699,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $93,376,881 |
| Employer contributions (assets) at end of year | 2017-02-28 | $7,132,739 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $5,273,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $87,135,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $2,161,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $14,274,434 |
| Contract administrator fees | 2017-02-28 | $314,368 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $1,652,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $1,713,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $12,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $12,913 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $20,405,289 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $20,475,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2017-02-28 | 205886120 |
| 2016 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-249,718 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-249,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $2,068,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $2,304,905 |
| Total income from all sources (including contributions) | 2016-02-29 | $71,798,269 |
| Total loss/gain on sale of assets | 2016-02-29 | $-175,187 |
| Total of all expenses incurred | 2016-02-29 | $91,345,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $87,345,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $71,611,761 |
| Value of total assets at end of year | 2016-02-29 | $28,547,660 |
| Value of total assets at beginning of year | 2016-02-29 | $48,331,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $3,999,808 |
| Total interest from all sources | 2016-02-29 | $611,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $698,231 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $4,476,622 |
| Participant contributions at end of year | 2016-02-29 | $337,577 |
| Participant contributions at beginning of year | 2016-02-29 | $344,050 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $819,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $3,146,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $4,043,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,215,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $916,592 |
| Administrative expenses (other) incurred | 2016-02-29 | $2,997,057 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $355,304 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $957,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-19,547,263 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $26,479,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $46,026,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $97,511 |
| Income. Interest from US Government securities | 2016-02-29 | $14,728 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $591,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $4,914,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $12,553,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $12,553,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $5,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $1,997,892 |
| Asset value of US Government securities at end of year | 2016-02-29 | $1,699,892 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $1,002,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $67,135,139 |
| Employer contributions (assets) at end of year | 2016-02-29 | $5,273,210 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $5,013,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $81,304,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $14,274,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $25,340,205 |
| Contract administrator fees | 2016-02-29 | $207,009 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $1,713,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $1,347,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $12,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $13,891 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $61,269,352 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $61,444,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2016-02-29 | 205886120 |
| 2015 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-361,423 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-361,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $2,304,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,543,776 |
| Total income from all sources (including contributions) | 2015-02-28 | $70,981,934 |
| Total loss/gain on sale of assets | 2015-02-28 | $-201,964 |
| Total of all expenses incurred | 2015-02-28 | $80,402,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $76,285,688 |
| Value of total corrective distributions | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $70,793,302 |
| Value of total assets at end of year | 2015-02-28 | $48,331,524 |
| Value of total assets at beginning of year | 2015-02-28 | $56,991,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $4,117,090 |
| Total interest from all sources | 2015-02-28 | $752,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $725,998 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $4,525,828 |
| Participant contributions at end of year | 2015-02-28 | $344,050 |
| Participant contributions at beginning of year | 2015-02-28 | $344,968 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $3,146,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $2,830,850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $3,977,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $916,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $738,974 |
| Administrative expenses (other) incurred | 2015-02-28 | $3,048,127 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $957,905 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $335,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-9,420,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $46,026,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $55,447,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $108,944 |
| Income. Interest from US Government securities | 2015-02-28 | $10,832 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $715,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $12,553,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $34,518,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $34,518,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $25,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $1,897,659 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,002,725 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $999,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $66,267,474 |
| Employer contributions (assets) at end of year | 2015-02-28 | $5,013,915 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $4,932,869 |
| Income. Dividends from common stock | 2015-02-28 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $70,410,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $25,340,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $12,597,861 |
| Contract administrator fees | 2015-02-28 | $234,021 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $1,347,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $1,204,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $13,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $27,579 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $56,031,061 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $56,233,025 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $4,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | DENNIS G. JENKINS, C.P.A.,LLC |
| Accountancy firm EIN | 2015-02-28 | 205886120 |
| 2014 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-33,900 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-33,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,543,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $4,766,563 |
| Total income from all sources (including contributions) | 2014-02-28 | $69,129,516 |
| Total of all expenses incurred | 2014-02-28 | $69,602,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $66,505,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $68,847,897 |
| Value of total assets at end of year | 2014-02-28 | $56,991,239 |
| Value of total assets at beginning of year | 2014-02-28 | $60,686,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $3,096,366 |
| Total interest from all sources | 2014-02-28 | $49,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $266,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $266,046 |
| Administrative expenses professional fees incurred | 2014-02-28 | $752,148 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $5,281,543 |
| Participant contributions at end of year | 2014-02-28 | $344,968 |
| Participant contributions at beginning of year | 2014-02-28 | $335,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $5,534,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $738,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $494,911 |
| Administrative expenses (other) incurred | 2014-02-28 | $2,196,257 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $335,089 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $205,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-472,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $55,447,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $55,920,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $25,064,022 |
| Income. Interest from US Government securities | 2014-02-28 | $82 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $13,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $50,946,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $29,850,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $29,850,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $35,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $63,566,354 |
| Employer contributions (assets) at end of year | 2014-02-28 | $4,932,869 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $4,894,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $60,971,394 |
| Contract administrator fees | 2014-02-28 | $147,961 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $1,204,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $4,543,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $27,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $46,713 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-02-28 | $4,687 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $17,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | DENNIS G. JENKINS, C.P.A.,LLC |
| Accountancy firm EIN | 2014-02-28 | 205886120 |
| 2013 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $4,766,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $3,592,478 |
| Total income from all sources (including contributions) | 2013-02-28 | $68,695,223 |
| Total of all expenses incurred | 2013-02-28 | $69,418,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $66,379,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $68,196,229 |
| Value of total assets at end of year | 2013-02-28 | $60,686,875 |
| Value of total assets at beginning of year | 2013-02-28 | $60,235,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $3,038,800 |
| Total interest from all sources | 2013-02-28 | $35,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $292,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $292,163 |
| Administrative expenses professional fees incurred | 2013-02-28 | $578,260 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $4,279,563 |
| Participant contributions at end of year | 2013-02-28 | $335,859 |
| Participant contributions at beginning of year | 2013-02-28 | $340,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $1,201,312 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $3,341,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $494,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $714,331 |
| Other income not declared elsewhere | 2013-02-28 | $28,015 |
| Administrative expenses (other) incurred | 2013-02-28 | $2,179,003 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $205,775 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $290,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-722,779 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $55,920,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $56,643,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $31,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $25,064,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $24,928,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $29,850,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $29,349,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $29,349,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $35,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $1,922,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $142,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $62,715,354 |
| Employer contributions (assets) at end of year | 2013-02-28 | $4,894,575 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $4,832,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $61,115,062 |
| Contract administrator fees | 2013-02-28 | $250,051 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $4,543,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $3,272,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $46,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $70,069 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-02-28 | $17,788 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $29,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | DENNIS G. JENKINS, C.P.A.,LLC |
| Accountancy firm EIN | 2013-02-28 | 205886120 |
| 2012 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,592,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $4,631,748 |
| Total income from all sources (including contributions) | 2012-02-29 | $67,413,919 |
| Total of all expenses incurred | 2012-02-29 | $63,793,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $60,403,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $67,110,013 |
| Value of total assets at end of year | 2012-02-29 | $60,235,569 |
| Value of total assets at beginning of year | 2012-02-29 | $57,654,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $3,389,792 |
| Total interest from all sources | 2012-02-29 | $51,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $397,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $397,038 |
| Administrative expenses professional fees incurred | 2012-02-29 | $562,014 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $4,182,902 |
| Participant contributions at end of year | 2012-02-29 | $340,749 |
| Participant contributions at beginning of year | 2012-02-29 | $334,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $1,329,174 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $4,930,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $714,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $568,018 |
| Administrative expenses (other) incurred | 2012-02-29 | $2,293,166 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $290,916 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $364,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $3,620,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $56,643,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $53,022,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $10,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $24,928,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $23,275,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $29,349,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $28,462,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $28,462,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $51,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-144,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $61,597,937 |
| Employer contributions (assets) at end of year | 2012-02-29 | $4,832,719 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $4,919,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $55,473,130 |
| Contract administrator fees | 2012-02-29 | $524,607 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $3,272,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $4,227,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $70,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $94,513 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-02-29 | $29,562 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $40,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | DENNIS G. JENKINS, C.P.A.,LLC |
| Accountancy firm EIN | 2012-02-29 | 205886120 |
| 2011 : SOUTH CENTRAL UFCW UNIONS AND EMPLOYERS HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $5,156,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $5,420,470 |
| Total income from all sources (including contributions) | 2011-02-28 | $70,163,152 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $63,350,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $59,453,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $69,419,955 |
| Value of total assets at end of year | 2011-02-28 | $58,738,123 |
| Value of total assets at beginning of year | 2011-02-28 | $52,189,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $3,897,339 |
| Total interest from all sources | 2011-02-28 | $50,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $489,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $489,852 |
| Administrative expenses professional fees incurred | 2011-02-28 | $243,533 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $5,713,459 |
| Participant contributions at end of year | 2011-02-28 | $334,166 |
| Participant contributions at beginning of year | 2011-02-28 | $320,033 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $12,539,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $371,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $274,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $78,232 |
| Other income not declared elsewhere | 2011-02-28 | $-841 |
| Administrative expenses (other) incurred | 2011-02-28 | $3,644,372 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $889,215 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $870,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $6,812,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $53,581,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $46,769,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $9,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $23,275,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $21,221,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $28,250,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $25,568,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $25,568,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $50,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $203,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $63,706,496 |
| Employer contributions (assets) at end of year | 2011-02-28 | $6,412,607 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $4,767,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $46,913,881 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $4,227,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $4,472,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $94,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $38,342 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $1,573,679 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $1,573,679 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-02-28 | $40,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | DENNIS G. JENKINS, C.P.A.,LLC |
| Accountancy firm EIN | 2011-02-28 | 205886120 |
