UFCW - SAN DIEGO EMPLOYERS' HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW - SAN DIEGO EMPLOYERS' HEALTH & WELFARE TRUST
401k plan membership statisitcs for UFCW - SAN DIEGO EMPLOYERS' HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2012 : UFCW - SAN DIEGO EMPLOYERS' HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-03-31 | $115,882 |
| Total income from all sources (including contributions) | 2012-03-31 | $93,245 |
| Total of all expenses incurred | 2012-03-31 | $135,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $95,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $92,825 |
| Value of total assets at end of year | 2012-03-31 | $0 |
| Value of total assets at beginning of year | 2012-03-31 | $158,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $39,944 |
| Total interest from all sources | 2012-03-31 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $12,010 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $5,654 |
| Administrative expenses (other) incurred | 2012-03-31 | $26,034 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $7,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-42,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $158,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $145,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $145,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $87,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $92,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $8,627 |
| Contract administrator fees | 2012-03-31 | $1,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MCKAY CARNE LAZARUS & GOLDBARG |
| Accountancy firm EIN | 2012-03-31 | 330784506 |
| 2011 : UFCW - SAN DIEGO EMPLOYERS' HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-04-30 | $670,561 |
| Total of all expenses incurred | 2011-04-30 | $676,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $650,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $670,561 |
| Value of total assets at end of year | 2011-04-30 | $158,462 |
| Value of total assets at beginning of year | 2011-04-30 | $164,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $25,686 |
| Total interest from all sources | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $15,190 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $3,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $5,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $3,585 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,840 |
| Total non interest bearing cash at end of year | 2011-04-30 | $7,075 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-6,007 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $158,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $164,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $145,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $160,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $160,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $627,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $666,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $23,117 |
| Contract administrator fees | 2011-04-30 | $7,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | MCKAY CARNE LAZARUS & GOLDBARG |
| Accountancy firm EIN | 2011-04-30 | 330784506 |
