BOARD OF TRUSTEES, NEW MEXICO UFCW UNION'S & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND
401k plan membership statisitcs for NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2015 : NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-06-30 | $1,965,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,102,573 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,480,125 |
| Total of all expenses incurred | 2015-06-30 | $1,833,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,685,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,481,455 |
| Value of total assets at end of year | 2015-06-30 | $0 |
| Value of total assets at beginning of year | 2015-06-30 | $6,421,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $147,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,105 |
| Administrative expenses professional fees incurred | 2015-06-30 | $45,979 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $75,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $67,925 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $77,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $40,661 |
| Other income not declared elsewhere | 2015-06-30 | $1,314 |
| Administrative expenses (other) incurred | 2015-06-30 | $61,166 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $327,698 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $3,052,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-353,182 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,318,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,887,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,609,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,413,530 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,363,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $76,285 |
| Contract administrator fees | 2015-06-30 | $40,447 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $3,774,875 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,102,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $5,259,665 |
| Total income from all sources (including contributions) | 2015-05-31 | $16,638,807 |
| Total of all expenses incurred | 2015-05-31 | $14,324,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $13,060,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $16,626,790 |
| Value of total assets at end of year | 2015-05-31 | $6,421,072 |
| Value of total assets at beginning of year | 2015-05-31 | $5,264,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,263,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $16,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $16,248 |
| Administrative expenses professional fees incurred | 2015-05-31 | $397,004 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $927,242 |
| Participant contributions at end of year | 2015-05-31 | $77,067 |
| Participant contributions at beginning of year | 2015-05-31 | $93,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $40,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $876,209 |
| Administrative expenses (other) incurred | 2015-05-31 | $343,845 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $327,698 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $36,660 |
| Total non interest bearing cash at end of year | 2015-05-31 | $3,052,042 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $316,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,314,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,318,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,887,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,675,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $12,221,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-4,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $15,699,548 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,363,884 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,302,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $839,230 |
| Contract administrator fees | 2015-05-31 | $523,034 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $3,774,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $5,223,005 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-05-31 | 952036255 |
| 2014 : NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $5,259,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $5,513,650 |
| Total income from all sources (including contributions) | 2014-05-31 | $16,179,003 |
| Total of all expenses incurred | 2014-05-31 | $15,676,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $14,608,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $16,162,996 |
| Value of total assets at end of year | 2014-05-31 | $5,264,096 |
| Value of total assets at beginning of year | 2014-05-31 | $5,015,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,068,112 |
| Total interest from all sources | 2014-05-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $15,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $15,982 |
| Administrative expenses professional fees incurred | 2014-05-31 | $278,496 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $75,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $942,498 |
| Participant contributions at end of year | 2014-05-31 | $93,485 |
| Participant contributions at beginning of year | 2014-05-31 | $88,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $876,209 |
| Administrative expenses (other) incurred | 2014-05-31 | $421,849 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $36,660 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $139,248 |
| Total non interest bearing cash at end of year | 2014-05-31 | $316,914 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $78,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $502,168 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $-497,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,675,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,659,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $530,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $530,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $13,810,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $15,220,498 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,302,072 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,659,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $798,542 |
| Contract administrator fees | 2014-05-31 | $367,767 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $5,223,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $5,374,402 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-05-31 | 952036255 |
| 2013 : NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,513,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $5,191,906 |
| Total income from all sources (including contributions) | 2013-05-31 | $16,257,851 |
| Total of all expenses incurred | 2013-05-31 | $17,713,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $16,090,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $16,250,812 |
| Value of total assets at end of year | 2013-05-31 | $5,015,913 |
| Value of total assets at beginning of year | 2013-05-31 | $6,149,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,623,562 |
| Total interest from all sources | 2013-05-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $12,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $12,519 |
| Administrative expenses professional fees incurred | 2013-05-31 | $452,417 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $888,321 |
| Participant contributions at end of year | 2013-05-31 | $88,379 |
| Participant contributions at beginning of year | 2013-05-31 | $71,719 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $15,407,639 |
| Administrative expenses (other) incurred | 2013-05-31 | $781,137 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $139,248 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $32,765 |
| Total non interest bearing cash at end of year | 2013-05-31 | $78,234 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $171,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-1,455,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $-497,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $957,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,659,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,802,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $530,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,918,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,918,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $682,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $-5,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $15,362,491 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,659,227 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,186,058 |
| Contract administrator fees | 2013-05-31 | $390,008 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $5,374,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $5,159,141 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-05-31 | 952036255 |
| 2012 : NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,191,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,074,345 |
| Total income from all sources (including contributions) | 2012-05-31 | $15,219,083 |
| Total of all expenses incurred | 2012-05-31 | $15,151,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $13,649,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $15,205,641 |
| Value of total assets at end of year | 2012-05-31 | $6,149,896 |
| Value of total assets at beginning of year | 2012-05-31 | $4,964,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,501,439 |
| Total interest from all sources | 2012-05-31 | $2,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $13,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $13,397 |
| Administrative expenses professional fees incurred | 2012-05-31 | $193,481 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $914,789 |
| Participant contributions at end of year | 2012-05-31 | $71,719 |
| Participant contributions at beginning of year | 2012-05-31 | $69,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $3,428 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $12,886,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,269 |
| Administrative expenses (other) incurred | 2012-05-31 | $702,356 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $32,765 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $91,290 |
| Total non interest bearing cash at end of year | 2012-05-31 | $171,370 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $196,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $67,786 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $957,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $890,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,802,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,591,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,918,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $980,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $980,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $2,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $763,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $14,287,424 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,186,058 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,123,325 |
| Contract administrator fees | 2012-05-31 | $605,602 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $5,159,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $3,983,055 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-05-31 | 952036255 |
| 2011 : NEW MEXICO UFCW UNION'S & EMPLOYERS' HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,074,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,850,595 |
| Total income from all sources (including contributions) | 2011-05-31 | $13,994,322 |
| Total of all expenses incurred | 2011-05-31 | $13,441,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $11,990,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $13,983,136 |
| Value of total assets at end of year | 2011-05-31 | $4,964,549 |
| Value of total assets at beginning of year | 2011-05-31 | $4,188,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,451,145 |
| Total interest from all sources | 2011-05-31 | $1,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $7,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $7,221 |
| Administrative expenses professional fees incurred | 2011-05-31 | $184,019 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $414,323 |
| Participant contributions at end of year | 2011-05-31 | $69,549 |
| Participant contributions at beginning of year | 2011-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $5,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $11,271,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $2,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $11,377 |
| Administrative expenses (other) incurred | 2011-05-31 | $768,668 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $91,290 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $31,348 |
| Total non interest bearing cash at end of year | 2011-05-31 | $196,663 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $177,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $552,729 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $890,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $337,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,591,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $882,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $980,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,989,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,989,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $718,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $13,563,116 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,123,325 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,117,088 |
| Contract administrator fees | 2011-05-31 | $498,458 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $3,983,055 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $3,819,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $9,662 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-05-31 | 952036255 |
