UFCW LOCAL 1439 & FOOD INDUSTRY RETIREMENT SAVINGS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2015 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $7,393,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $23,074 |
| Total income from all sources (including contributions) | 2015-05-31 | $352,882 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $761,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $669,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $78,186 |
| Value of total assets at end of year | 2015-05-31 | $0 |
| Value of total assets at beginning of year | 2015-05-31 | $7,825,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $92,405 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $20,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-31 | $7,393,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $20,687 |
| Administrative expenses professional fees incurred | 2015-05-31 | $48,971 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Administrative expenses (other) incurred | 2015-05-31 | $20,863 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $23,074 |
| 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 | $-408,743 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $7,802,470 |
| 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 |
| Investment advisory and management fees | 2015-05-31 | $671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $6,919,731 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $872,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $17,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $17,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $254,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| 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 | $78,186 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $15,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $669,220 |
| Contract administrator fees | 2015-05-31 | $21,900 |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | 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 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-05-31 | 410746749 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $640,715 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $980,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $869,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,184 |
| Value of total assets at end of year | 2014-12-31 | $7,825,544 |
| Value of total assets at beginning of year | 2014-12-31 | $8,142,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,480 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $100,094 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,797 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $23,541 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,074 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-339,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,802,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,142,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,919,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,890,615 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $872,672 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,225,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $369,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $171,184 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,855 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $869,061 |
| Contract administrator fees | 2014-12-31 | $43,800 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,631 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,674,921 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $638,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $535,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,777 |
| Value of total assets at end of year | 2013-12-31 | $8,142,296 |
| Value of total assets at beginning of year | 2013-12-31 | $7,111,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,793 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $216,237 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,339 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $16,937 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,631 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,036,261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,142,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,106,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,890,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,626,106 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,225,106 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,478,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,272,917 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $168,777 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,077 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $535,867 |
| Contract administrator fees | 2013-12-31 | $43,800 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,059 |
| Total income from all sources (including contributions) | 2012-12-31 | $962,115 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,114,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $996,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,844 |
| Value of total assets at end of year | 2012-12-31 | $7,111,666 |
| Value of total assets at beginning of year | 2012-12-31 | $7,264,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,882 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $122,276 |
| Administrative expenses professional fees incurred | 2012-12-31 | $40,300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $32,623 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,631 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,059 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,472 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-152,691 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,106,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,258,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,626,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,202,781 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,478,211 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,046,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $683,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $155,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $996,924 |
| Contract administrator fees | 2012-12-31 | $43,800 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,642 |
| Total income from all sources (including contributions) | 2011-12-31 | $120,991 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $726,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $626,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,994 |
| Value of total assets at end of year | 2011-12-31 | $7,264,785 |
| Value of total assets at beginning of year | 2011-12-31 | $7,872,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,034 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,129 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $15,986 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,059 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,642 |
| Total non interest bearing cash at end of year | 2011-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-605,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,258,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,863,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,202,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,908,318 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,046,905 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,953,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,878 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $165,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $626,182 |
| Contract administrator fees | 2011-12-31 | $43,800 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,763 |
| Total income from all sources (including contributions) | 2010-12-31 | $992,386 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $974,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $858,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,465 |
| Value of total assets at end of year | 2010-12-31 | $7,872,593 |
| Value of total assets at beginning of year | 2010-12-31 | $7,852,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,218 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,574 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $28,169 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,642 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,763 |
| Total non interest bearing cash at end of year | 2010-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $18,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,863,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,845,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,908,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,756,570 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,953,292 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,086,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $806,851 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $858,879 |
| Contract administrator fees | 2010-12-31 | $43,800 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSONALLEN PLLC |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : UNITED FOOD & COMMERCIAL WORKERS LOCAL 1439 AND FOOD INDUSTRY RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
