UFCW - HAWAII FOOD EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN
401k plan membership statisitcs for UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,729 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,965,655 |
| Total of all expenses incurred | 2022-12-31 | $1,674,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,544,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,976,280 |
| Value of total assets at end of year | 2022-12-31 | $2,082,952 |
| Value of total assets at beginning of year | 2022-12-31 | $1,744,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,401 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,323 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $187,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,981 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,018 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,366 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $291,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,994,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,703,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $178,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $188,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,690,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,389,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,389,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,198,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,788,907 |
| Employer contributions (assets) at end of year | 2022-12-31 | $167,151 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $137,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,655 |
| Contract administrator fees | 2022-12-31 | $47,963 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $81,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $37,602 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,079 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,864,762 |
| Total of all expenses incurred | 2021-12-31 | $1,566,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,474,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,865,401 |
| Value of total assets at end of year | 2021-12-31 | $1,744,753 |
| Value of total assets at beginning of year | 2021-12-31 | $1,517,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,704 |
| Total interest from all sources | 2021-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,335 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,474 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $180,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,418 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,139 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,127 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $297,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,703,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,405,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $188,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $164,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,389,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,157,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,157,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,100,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,684,626 |
| Employer contributions (assets) at end of year | 2021-12-31 | $137,552 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $140,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $374,168 |
| Contract administrator fees | 2021-12-31 | $45,493 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $37,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $108,323 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,821 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,790,022 |
| Total of all expenses incurred | 2020-12-31 | $1,590,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,487,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,781,736 |
| Value of total assets at end of year | 2020-12-31 | $1,517,235 |
| Value of total assets at beginning of year | 2020-12-31 | $1,270,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,302 |
| Total interest from all sources | 2020-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,306 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,012 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $174,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,986 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,081 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,756 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $199,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,405,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,205,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $164,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,157,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $946,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $946,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,050,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,607,618 |
| Employer contributions (assets) at end of year | 2020-12-31 | $140,670 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $128,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $437,543 |
| Contract administrator fees | 2020-12-31 | $44,622 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $108,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $61,048 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,549 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,598,948 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,598,948 |
| Total of all expenses incurred | 2019-12-31 | $1,484,710 |
| Total of all expenses incurred | 2019-12-31 | $1,484,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,395,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,395,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,588,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,588,391 |
| Value of total assets at end of year | 2019-12-31 | $1,270,112 |
| Value of total assets at end of year | 2019-12-31 | $1,270,112 |
| Value of total assets at beginning of year | 2019-12-31 | $1,235,602 |
| Value of total assets at beginning of year | 2019-12-31 | $1,235,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,566 |
| Total interest from all sources | 2019-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,270 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,434 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,434 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $147,698 |
| Contributions received from participants | 2019-12-31 | $147,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,925 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,773 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $114,238 |
| Value of net income/loss | 2019-12-31 | $114,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,205,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,205,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,091,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,091,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $563 |
| Investment advisory and management fees | 2019-12-31 | $563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $946,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $946,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $937,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $937,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $937,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $937,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,037,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,440,693 |
| Contributions received in cash from employer | 2019-12-31 | $1,440,693 |
| Employer contributions (assets) at end of year | 2019-12-31 | $128,815 |
| Employer contributions (assets) at end of year | 2019-12-31 | $128,815 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $357,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $357,715 |
| Contract administrator fees | 2019-12-31 | $43,569 |
| Contract administrator fees | 2019-12-31 | $43,569 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $61,048 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $61,048 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $140,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $140,525 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,226 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,430,747 |
| Total of all expenses incurred | 2018-12-31 | $1,407,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,316,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,430,520 |
| Value of total assets at end of year | 2018-12-31 | $1,235,602 |
| Value of total assets at beginning of year | 2018-12-31 | $1,238,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,890 |
| Total interest from all sources | 2018-12-31 | $387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,754 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,934 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $147,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,449 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,930 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,024 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,372 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $942,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $23,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,091,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,067,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $155,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $937,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $800,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,282,709 |
| Employer contributions (assets) at end of year | 2018-12-31 | $120,379 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $107,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $516,115 |
| Contract administrator fees | 2018-12-31 | $42,914 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $140,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $167,854 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,614 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,244,571 |
| Total of all expenses incurred | 2017-12-31 | $1,345,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,252,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,238,900 |
| Value of total assets at end of year | 2017-12-31 | $1,238,557 |
| Value of total assets at beginning of year | 2017-12-31 | $1,298,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,287 |
| Total interest from all sources | 2017-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,734 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,246 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $138,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $434,166 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,690 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,372 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,980 |
| Total non interest bearing cash at end of year | 2017-12-31 | $942,017 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $519,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-100,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,067,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,167,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $177,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $157,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $719,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,100,201 |
| Employer contributions (assets) at end of year | 2017-12-31 | $107,619 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $168,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,891 |
| Contract administrator fees | 2017-12-31 | $41,812 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $167,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $126,634 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,503 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,254,859 |
| Total of all expenses incurred | 2016-12-31 | $1,527,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,435,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,233,529 |
| Value of total assets at end of year | 2016-12-31 | $1,298,464 |
| Value of total assets at beginning of year | 2016-12-31 | $1,523,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,484 |
| Total interest from all sources | 2016-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,879 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,588 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $133,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $434,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $355,502 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,352 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,980 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,189 |
| Total non interest bearing cash at end of year | 2016-12-31 | $519,059 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $395,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-272,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,167,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,440,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $157,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $579,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $654,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,099,643 |
| Employer contributions (assets) at end of year | 2016-12-31 | $168,956 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $167,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $781,176 |
| Contract administrator fees | 2016-12-31 | $41,082 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $126,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $80,314 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $82,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,418 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,180,337 |
| Total of all expenses incurred | 2015-12-31 | $890,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $816,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,185,339 |
| Value of total assets at end of year | 2015-12-31 | $1,523,185 |
| Value of total assets at beginning of year | 2015-12-31 | $1,179,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,078 |
| Total interest from all sources | 2015-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,353 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,650 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $125,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $355,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $236,592 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,929 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,189 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,322 |
| Total non interest bearing cash at end of year | 2015-12-31 | $395,165 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $655,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $289,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,440,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,150,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $579,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $178,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $543,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,060,319 |
| Employer contributions (assets) at end of year | 2015-12-31 | $167,851 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $272,869 |
| Contract administrator fees | 2015-12-31 | $21,831 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $80,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $27,096 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,809 |
| Total income from all sources (including contributions) | 2014-12-31 | $971,219 |
| Total of all expenses incurred | 2014-12-31 | $630,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $567,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $963,696 |
| Value of total assets at end of year | 2014-12-31 | $1,179,159 |
| Value of total assets at beginning of year | 2014-12-31 | $886,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,296 |
| Total interest from all sources | 2014-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,647 |
| 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 | $6,647 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,766 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $114,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $236,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $456,049 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,136 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,322 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,387 |
| Total non interest bearing cash at end of year | 2014-12-31 | $655,766 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $69,682 |
| 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 | $340,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,150,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $810,069 |
| 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 | $842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $178,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $199,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $89,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $89,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $442,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $848,756 |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,196 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,119 |
| Contract administrator fees | 2014-12-31 | $20,552 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $27,096 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $75,422 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : UFCW - HAWAII FOOD EMPLOYERS RETIREE HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $752,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $917,541 |
| Total of all expenses incurred | 2013-12-31 | $860,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $810,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $912,427 |
| Value of total assets at end of year | 2013-12-31 | $886,878 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,695 |
| Total interest from all sources | 2013-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,290 |
| 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 | $2,290 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $109,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $456,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $56 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,892 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,387 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $69,682 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $57,342 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $810,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $199,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $89,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $419,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $803,227 |
| Employer contributions (assets) at end of year | 2013-12-31 | $72,675 |
| 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 | $391,075 |
| Contract administrator fees | 2013-12-31 | $21,698 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $75,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
