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UFCW LOCAL 174 RETAIL PENSION FUND 401k Plan overview

Plan NameUFCW LOCAL 174 RETAIL PENSION FUND
Plan identification number 001

UFCW LOCAL 174 RETAIL PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF TRUSTEES-UFCW LOCAL 174 RETAIL PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-UFCW LOCAL 174 RETAIL PENSION FUND
Employer identification number (EIN):131845497
NAIC Classification:445210
NAIC Description:Meat Markets

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW LOCAL 174 RETAIL PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01LARRY MAGARIK - INDEPENDENT TRUSTEE2023-03-28
0012020-07-01LARRY MAGARIK - INDEPENDENT TRUSTEE2022-04-06
0012019-07-01LARRY MAGARIK - INDEPENDENT TRUSTEE2021-04-01
0012018-07-01LARRY MAGARIK - INDEPENDENT TRUSTEE2020-03-31
0012017-07-01LARRY MAGARIK - INDEPENDENT TRUSTEE2019-04-02
0012016-07-01
0012015-07-01
0012014-07-01LISA O'LEARY
0012013-07-01TENISHA WILLIAMSON
0012012-07-01LISA O'LEARY
0012011-07-01LISA O'LEARY
0012010-07-01MICHAEL MORENO
0012009-07-01MICHAEL MORENO JACK SQUICCIARINI2011-03-03

Plan Statistics for UFCW LOCAL 174 RETAIL PENSION FUND

401k plan membership statisitcs for UFCW LOCAL 174 RETAIL PENSION FUND

Measure Date Value
2021: UFCW LOCAL 174 RETAIL PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-07-01917
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-01551
Number of other retired or separated participants entitled to future benefits2021-07-01218
Total of all active and inactive participants2021-07-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01115
Total participants2021-07-01884
Number of employers contributing to the scheme2021-07-015
2020: UFCW LOCAL 174 RETAIL PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-07-01951
Total number of active participants reported on line 7a of the Form 55002020-07-010
Number of retired or separated participants receiving benefits2020-07-01558
Number of other retired or separated participants entitled to future benefits2020-07-01247
Total of all active and inactive participants2020-07-01805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01112
Total participants2020-07-01917
Number of employers contributing to the scheme2020-07-015
2019: UFCW LOCAL 174 RETAIL PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-07-01980
Total number of active participants reported on line 7a of the Form 55002019-07-010
Number of retired or separated participants receiving benefits2019-07-01572
Number of other retired or separated participants entitled to future benefits2019-07-01259
Total of all active and inactive participants2019-07-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01120
Total participants2019-07-01951
Number of employers contributing to the scheme2019-07-017
2018: UFCW LOCAL 174 RETAIL PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-07-01986
Total number of active participants reported on line 7a of the Form 55002018-07-010
Number of retired or separated participants receiving benefits2018-07-01592
Number of other retired or separated participants entitled to future benefits2018-07-01273
Total of all active and inactive participants2018-07-01865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01115
Total participants2018-07-01980
Number of employers contributing to the scheme2018-07-010
2017: UFCW LOCAL 174 RETAIL PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-07-011,017
Total number of active participants reported on line 7a of the Form 55002017-07-010
Number of retired or separated participants receiving benefits2017-07-01582
Number of other retired or separated participants entitled to future benefits2017-07-01292
Total of all active and inactive participants2017-07-01874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01112
Total participants2017-07-01986
Number of employers contributing to the scheme2017-07-010
2016: UFCW LOCAL 174 RETAIL PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-07-011,037
Total number of active participants reported on line 7a of the Form 55002016-07-010
Number of retired or separated participants receiving benefits2016-07-01664
Number of other retired or separated participants entitled to future benefits2016-07-01296
Total of all active and inactive participants2016-07-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0157
Total participants2016-07-011,017
Number of employers contributing to the scheme2016-07-010
2015: UFCW LOCAL 174 RETAIL PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-07-011,049
Total number of active participants reported on line 7a of the Form 55002015-07-010
Number of retired or separated participants receiving benefits2015-07-01544
Number of other retired or separated participants entitled to future benefits2015-07-01304
Total of all active and inactive participants2015-07-01848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01189
Total participants2015-07-011,037
Number of employers contributing to the scheme2015-07-010
2014: UFCW LOCAL 174 RETAIL PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-07-011,092
Number of retired or separated participants receiving benefits2014-07-01534
Number of other retired or separated participants entitled to future benefits2014-07-01324
Total of all active and inactive participants2014-07-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-01191
Total participants2014-07-011,049
Number of employers contributing to the scheme2014-07-019
2013: UFCW LOCAL 174 RETAIL PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-07-011,087
Number of retired or separated participants receiving benefits2013-07-01549
Number of other retired or separated participants entitled to future benefits2013-07-01354
Total of all active and inactive participants2013-07-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-01189
Total participants2013-07-011,092
Number of employers contributing to the scheme2013-07-019
2012: UFCW LOCAL 174 RETAIL PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-07-011,097
Total number of active participants reported on line 7a of the Form 55002012-07-010
Number of retired or separated participants receiving benefits2012-07-01546
Number of other retired or separated participants entitled to future benefits2012-07-01361
Total of all active and inactive participants2012-07-01907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-01180
Total participants2012-07-011,087
Number of employers contributing to the scheme2012-07-019
2011: UFCW LOCAL 174 RETAIL PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-07-011,132
Number of retired or separated participants receiving benefits2011-07-01557
Number of other retired or separated participants entitled to future benefits2011-07-01369
Total of all active and inactive participants2011-07-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-01171
Total participants2011-07-011,097
Number of employers contributing to the scheme2011-07-018
2010: UFCW LOCAL 174 RETAIL PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-07-011,165
Number of retired or separated participants receiving benefits2010-07-01555
Number of other retired or separated participants entitled to future benefits2010-07-01390
Total of all active and inactive participants2010-07-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-01187
Total participants2010-07-011,132
Number of employers contributing to the scheme2010-07-010
2009: UFCW LOCAL 174 RETAIL PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-07-011,171
Total number of active participants reported on line 7a of the Form 55002009-07-010
Number of retired or separated participants receiving benefits2009-07-01649
Number of other retired or separated participants entitled to future benefits2009-07-01436
Total of all active and inactive participants2009-07-011,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0180
Total participants2009-07-011,165
Number of employers contributing to the scheme2009-07-010

Financial Data on UFCW LOCAL 174 RETAIL PENSION FUND

Measure Date Value
2022 : UFCW LOCAL 174 RETAIL PENSION FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$5,042
Total income from all sources (including contributions)2022-06-30$2,809,113
Total of all expenses incurred2022-06-30$2,810,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,722,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,807,956
Value of total assets at end of year2022-06-30$928,550
Value of total assets at beginning of year2022-06-30$934,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$88,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$20,002
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$2,807,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$745
Other income not declared elsewhere2022-06-30$1,157
Administrative expenses (other) incurred2022-06-30$14,507
Liabilities. Value of operating payables at end of year2022-06-30$649
Liabilities. Value of operating payables at beginning of year2022-06-30$5,042
Total non interest bearing cash at end of year2022-06-30$927,932
Total non interest bearing cash at beginning of year2022-06-30$933,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,697
Value of net assets at end of year (total assets less liabilities)2022-06-30$927,901
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$929,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,722,181
Contract administrator fees2022-06-30$54,120
Did the plan have assets held for investment2022-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30Yes
Opinion of an independent qualified public accountant for this plan2022-06-30Qualified
Accountancy firm name2022-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-06-30611436956
2021 : UFCW LOCAL 174 RETAIL PENSION FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$5,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$4,666
Total income from all sources (including contributions)2021-06-30$2,789,099
Total of all expenses incurred2021-06-30$2,793,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,698,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,789,099
Value of total assets at end of year2021-06-30$934,640
Value of total assets at beginning of year2021-06-30$938,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$95,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$28,986
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$2,789,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$426
Administrative expenses (other) incurred2021-06-30$13,562
Liabilities. Value of operating payables at end of year2021-06-30$5,042
Liabilities. Value of operating payables at beginning of year2021-06-30$4,666
Total non interest bearing cash at end of year2021-06-30$933,895
Total non interest bearing cash at beginning of year2021-06-30$937,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-4,144
Value of net assets at end of year (total assets less liabilities)2021-06-30$929,598
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$933,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,698,095
Contract administrator fees2021-06-30$52,600
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30Yes
Opinion of an independent qualified public accountant for this plan2021-06-30Qualified
Accountancy firm name2021-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-06-30611436956
2020 : UFCW LOCAL 174 RETAIL PENSION FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$4,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$5,052
Total income from all sources (including contributions)2020-06-30$2,927,828
Total of all expenses incurred2020-06-30$2,950,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,874,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,927,828
Value of total assets at end of year2020-06-30$938,408
Value of total assets at beginning of year2020-06-30$961,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$76,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$19,043
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$2,927,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$622
Administrative expenses (other) incurred2020-06-30$8,995
Liabilities. Value of operating payables at end of year2020-06-30$4,666
Liabilities. Value of operating payables at beginning of year2020-06-30$5,052
Total non interest bearing cash at end of year2020-06-30$937,982
Total non interest bearing cash at beginning of year2020-06-30$960,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-22,521
Value of net assets at end of year (total assets less liabilities)2020-06-30$933,742
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$956,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,874,311
Contract administrator fees2020-06-30$48,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Qualified
Accountancy firm name2020-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-06-30611436956
2019 : UFCW LOCAL 174 RETAIL PENSION FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$5,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$45,157
Total income from all sources (including contributions)2019-06-30$2,909,566
Total of all expenses incurred2019-06-30$2,923,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,811,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,909,566
Value of total assets at end of year2019-06-30$961,315
Value of total assets at beginning of year2019-06-30$1,015,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$111,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$38,631
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$2,909,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$770
Administrative expenses (other) incurred2019-06-30$14,644
Liabilities. Value of operating payables at end of year2019-06-30$5,052
Liabilities. Value of operating payables at beginning of year2019-06-30$45,157
Total non interest bearing cash at end of year2019-06-30$960,693
Total non interest bearing cash at beginning of year2019-06-30$1,014,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-13,924
Value of net assets at end of year (total assets less liabilities)2019-06-30$956,263
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$970,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,811,626
Contract administrator fees2019-06-30$58,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Qualified
Accountancy firm name2019-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-06-30611436956
2018 : UFCW LOCAL 174 RETAIL PENSION FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$45,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$72,705
Total income from all sources (including contributions)2018-06-30$435,984
Total of all expenses incurred2018-06-30$2,730,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,532,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$433,130
Value of total assets at end of year2018-06-30$1,015,344
Value of total assets at beginning of year2018-06-30$3,336,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$197,168
Total interest from all sources2018-06-30$2,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$81,046
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$433,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$6,484
Administrative expenses (other) incurred2018-06-30$16,276
Liabilities. Value of operating payables at end of year2018-06-30$45,157
Liabilities. Value of operating payables at beginning of year2018-06-30$72,705
Total non interest bearing cash at end of year2018-06-30$1,014,574
Total non interest bearing cash at beginning of year2018-06-30$521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-2,294,023
Value of net assets at end of year (total assets less liabilities)2018-06-30$970,187
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,264,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$3,329,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$3,329,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$2,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,532,839
Contract administrator fees2018-06-30$99,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Qualified
Accountancy firm name2018-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-06-30611436956
2017 : UFCW LOCAL 174 RETAIL PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$72,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$131,947
Total income from all sources (including contributions)2017-06-30$2,873,119
Total loss/gain on sale of assets2017-06-30$-970,074
Total of all expenses incurred2017-06-30$3,370,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,824,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,786,353
Value of total assets at end of year2017-06-30$3,336,915
Value of total assets at beginning of year2017-06-30$3,893,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$546,217
Total income from rents2017-06-30$55,871
Total interest from all sources2017-06-30$969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-06-30$0
Assets. Real estate other than employer real property at beginning of year2017-06-30$3,500,000
Administrative expenses professional fees incurred2017-06-30$201,561
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$3,786,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$6,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$43,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$24,558
Administrative expenses (other) incurred2017-06-30$251,150
Liabilities. Value of operating payables at end of year2017-06-30$72,705
Liabilities. Value of operating payables at beginning of year2017-06-30$107,389
Total non interest bearing cash at end of year2017-06-30$521
Total non interest bearing cash at beginning of year2017-06-30$57,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-497,572
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,264,210
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,761,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$3,329,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$287,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$287,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,824,474
Contract administrator fees2017-06-30$93,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$4,723
Did the plan have assets held for investment2017-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30Yes
Aggregate proceeds on sale of assets2017-06-30$2,800,000
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,770,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Qualified
Accountancy firm name2017-06-30NOVAK FRANCELLA LLC
Accountancy firm EIN2017-06-30611436956
2016 : UFCW LOCAL 174 RETAIL PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$100,000
Total unrealized appreciation/depreciation of assets2016-06-30$100,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$131,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$147,609
Total income from all sources (including contributions)2016-06-30$1,563,964
Total of all expenses incurred2016-06-30$3,811,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,204,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,355,326
Value of total assets at end of year2016-06-30$3,893,729
Value of total assets at beginning of year2016-06-30$6,156,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$606,990
Total income from rents2016-06-30$106,704
Total interest from all sources2016-06-30$1,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-06-30$0
Assets. Real estate other than employer real property at end of year2016-06-30$3,500,000
Assets. Real estate other than employer real property at beginning of year2016-06-30$3,400,000
Administrative expenses professional fees incurred2016-06-30$124,552
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$1,355,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$43,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$43,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$24,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$10,781
Administrative expenses (other) incurred2016-06-30$351,931
Liabilities. Value of operating payables at end of year2016-06-30$107,389
Liabilities. Value of operating payables at beginning of year2016-06-30$136,828
Total non interest bearing cash at end of year2016-06-30$57,775
Total non interest bearing cash at beginning of year2016-06-30$129,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,247,607
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,761,782
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,009,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$6,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$287,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$2,568,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$2,568,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,204,581
Contract administrator fees2016-06-30$123,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$4,723
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$15,496
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Qualified
Accountancy firm name2016-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-06-30611436956
2015 : UFCW LOCAL 174 RETAIL PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$3,077
Total unrealized appreciation/depreciation of assets2015-06-30$3,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$147,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$158,168
Total income from all sources (including contributions)2015-06-30$1,093,238
Total loss/gain on sale of assets2015-06-30$99,181
Total of all expenses incurred2015-06-30$3,918,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,299,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$717,767
Value of total assets at end of year2015-06-30$6,156,998
Value of total assets at beginning of year2015-06-30$8,992,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$619,194
Total income from rents2015-06-30$129,556
Total interest from all sources2015-06-30$94,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-06-30$0
Assets. Real estate other than employer real property at end of year2015-06-30$3,400,000
Assets. Real estate other than employer real property at beginning of year2015-06-30$3,400,000
Administrative expenses professional fees incurred2015-06-30$116,049
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$717,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$43,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$55,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$10,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$9,000
Other income not declared elsewhere2015-06-30$16,796
Administrative expenses (other) incurred2015-06-30$400,445
Liabilities. Value of operating payables at end of year2015-06-30$136,828
Liabilities. Value of operating payables at beginning of year2015-06-30$149,168
Total non interest bearing cash at end of year2015-06-30$129,196
Total non interest bearing cash at beginning of year2015-06-30$169,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-2,825,319
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,009,389
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,834,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at beginning of year2015-06-30$1,025,783
Investment advisory and management fees2015-06-30$32,188
Interest earned on other investments2015-06-30$79,800
Income. Interest from US Government securities2015-06-30$11,750
Income. Interest from corporate debt instruments2015-06-30$405
Value of interest in common/collective trusts at beginning of year2015-06-30$630,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$2,568,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$668,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$668,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$2,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,958,226
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$14,970
Asset value of US Government securities at beginning of year2015-06-30$1,059,656
Net investment gain or loss from common/collective trusts2015-06-30$32,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,284,393
Contract administrator fees2015-06-30$70,512
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$15,496
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$26,270
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$5,597,533
Aggregate carrying amount (costs) on sale of assets2015-06-30$5,498,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2015-06-30611436956
2014 : UFCW LOCAL 174 RETAIL PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$19,145
Total unrealized appreciation/depreciation of assets2014-06-30$19,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$158,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$121,723
Total income from all sources (including contributions)2014-06-30$1,395,368
Total loss/gain on sale of assets2014-06-30$-36,573
Total of all expenses incurred2014-06-30$4,153,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$3,312,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$718,934
Value of total assets at end of year2014-06-30$8,992,876
Value of total assets at beginning of year2014-06-30$11,714,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$840,676
Total income from rents2014-06-30$137,315
Total interest from all sources2014-06-30$172,458
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$2,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$2,846
Assets. Real estate other than employer real property at end of year2014-06-30$3,400,000
Assets. Real estate other than employer real property at beginning of year2014-06-30$3,400,000
Administrative expenses professional fees incurred2014-06-30$127,524
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$718,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$55,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$142,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$9,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$9,000
Other income not declared elsewhere2014-06-30$144,701
Administrative expenses (other) incurred2014-06-30$597,593
Liabilities. Value of operating payables at end of year2014-06-30$149,168
Liabilities. Value of operating payables at beginning of year2014-06-30$112,723
Total non interest bearing cash at end of year2014-06-30$169,775
Total non interest bearing cash at beginning of year2014-06-30$168,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-2,758,184
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,834,708
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$11,592,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$1,025,783
Investment advisory and management fees2014-06-30$45,348
Interest earned on other investments2014-06-30$76,413
Income. Interest from US Government securities2014-06-30$95,255
Value of interest in common/collective trusts at end of year2014-06-30$630,065
Value of interest in common/collective trusts at beginning of year2014-06-30$1,523,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$668,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$450,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$450,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$790
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,958,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,906,015
Asset value of US Government securities at end of year2014-06-30$1,059,656
Asset value of US Government securities at beginning of year2014-06-30$4,086,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$236,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,312,876
Contract administrator fees2014-06-30$70,211
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$26,270
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$37,044
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$6,447,225
Aggregate carrying amount (costs) on sale of assets2014-06-30$6,483,798
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-06-30611436956
2013 : UFCW LOCAL 174 RETAIL PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$300,000
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-155,462
Total unrealized appreciation/depreciation of assets2013-06-30$144,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$121,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$184,544
Total income from all sources (including contributions)2013-06-30$1,748,887
Total loss/gain on sale of assets2013-06-30$-45,260
Total of all expenses incurred2013-06-30$4,421,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$3,259,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$878,150
Value of total assets at end of year2013-06-30$11,714,615
Value of total assets at beginning of year2013-06-30$14,449,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,161,252
Total income from rents2013-06-30$157,803
Total interest from all sources2013-06-30$305,194
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$2,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$2,679
Assets. Real estate other than employer real property at end of year2013-06-30$3,400,000
Assets. Real estate other than employer real property at beginning of year2013-06-30$3,100,000
Administrative expenses professional fees incurred2013-06-30$172,281
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$878,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$142,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$238,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$9,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$9,000
Other income not declared elsewhere2013-06-30$3
Administrative expenses (other) incurred2013-06-30$856,225
Liabilities. Value of operating payables at end of year2013-06-30$112,723
Liabilities. Value of operating payables at beginning of year2013-06-30$175,544
Total non interest bearing cash at end of year2013-06-30$168,170
Total non interest bearing cash at beginning of year2013-06-30$55,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-2,672,261
Value of net assets at end of year (total assets less liabilities)2013-06-30$11,592,892
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$14,265,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$50,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$832,373
Interest earned on other investments2013-06-30$86,222
Income. Interest from US Government securities2013-06-30$218,462
Value of interest in common/collective trusts at end of year2013-06-30$1,523,523
Value of interest in common/collective trusts at beginning of year2013-06-30$1,052,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$450,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$812,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$812,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,906,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,843,198
Asset value of US Government securities at end of year2013-06-30$4,086,632
Asset value of US Government securities at beginning of year2013-06-30$6,467,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$54,578
Net investment gain or loss from common/collective trusts2013-06-30$251,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$3,259,896
Contract administrator fees2013-06-30$81,792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$37,044
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$47,818
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$6,325,047
Aggregate carrying amount (costs) on sale of assets2013-06-30$6,370,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2013-06-30611436956
2012 : UFCW LOCAL 174 RETAIL PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$81,208
Total unrealized appreciation/depreciation of assets2012-06-30$81,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$184,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$182,850
Total income from all sources (including contributions)2012-06-30$1,379,537
Total loss/gain on sale of assets2012-06-30$32,462
Total of all expenses incurred2012-06-30$4,684,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,242,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$575,742
Value of total assets at end of year2012-06-30$14,449,697
Value of total assets at beginning of year2012-06-30$17,753,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,442,038
Total interest from all sources2012-06-30$440,964
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$15,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$15,928
Assets. Real estate other than employer real property at end of year2012-06-30$3,100,000
Assets. Real estate other than employer real property at beginning of year2012-06-30$3,100,000
Administrative expenses professional fees incurred2012-06-30$111,665
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$575,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$238,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$94,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$9,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$13,000
Other income not declared elsewhere2012-06-30$216,304
Administrative expenses (other) incurred2012-06-30$1,185,809
Liabilities. Value of operating payables at end of year2012-06-30$175,544
Liabilities. Value of operating payables at beginning of year2012-06-30$169,850
Total non interest bearing cash at end of year2012-06-30$55,717
Total non interest bearing cash at beginning of year2012-06-30$4,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-3,305,022
Value of net assets at end of year (total assets less liabilities)2012-06-30$14,265,153
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$17,570,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$58,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$832,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,389,222
Interest earned on other investments2012-06-30$88,839
Income. Interest from US Government securities2012-06-30$350,836
Value of interest in common/collective trusts at end of year2012-06-30$1,052,687
Value of interest in common/collective trusts at beginning of year2012-06-30$2,142,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$812,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$943,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$943,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,843,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,782,972
Asset value of US Government securities at end of year2012-06-30$6,467,487
Asset value of US Government securities at beginning of year2012-06-30$8,294,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-32,777
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$49,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,242,521
Contract administrator fees2012-06-30$86,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$47,818
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$6,218,211
Aggregate carrying amount (costs) on sale of assets2012-06-30$6,185,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2012-06-30611436956
2011 : UFCW LOCAL 174 RETAIL PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-124,389
Total unrealized appreciation/depreciation of assets2011-06-30$-124,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$182,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$350,215
Total income from all sources (including contributions)2011-06-30$2,875,431
Total loss/gain on sale of assets2011-06-30$33,077
Total of all expenses incurred2011-06-30$4,306,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$3,161,743
Value of total assets at end of year2011-06-30$17,753,025
Value of total assets at beginning of year2011-06-30$19,351,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,144,922
Total interest from all sources2011-06-30$454,231
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$18,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2011-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$18,681
Assets. Real estate other than employer real property at end of year2011-06-30$3,100,000
Administrative expenses professional fees incurred2011-06-30$221,202
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$94,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$455,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$13,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$131,427
Other income not declared elsewhere2011-06-30$1,225,561
Administrative expenses (other) incurred2011-06-30$766,776
Liabilities. Value of operating payables at end of year2011-06-30$169,850
Liabilities. Value of operating payables at beginning of year2011-06-30$218,788
Total non interest bearing cash at end of year2011-06-30$4,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-1,431,234
Value of net assets at end of year (total assets less liabilities)2011-06-30$17,570,175
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$19,001,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$73,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,389,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,071,070
Value of interest in pooled separate accounts at beginning of year2011-06-30$621,665
Interest earned on other investments2011-06-30$93,648
Income. Interest from US Government securities2011-06-30$343,268
Value of interest in common/collective trusts at end of year2011-06-30$2,142,948
Value of interest in common/collective trusts at beginning of year2011-06-30$2,637,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$943,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$4,371,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$4,371,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$17,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,782,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,669,636
Asset value of US Government securities at end of year2011-06-30$8,294,961
Asset value of US Government securities at beginning of year2011-06-30$7,523,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$516,260
Net investment gain/loss from pooled separate accounts2011-06-30$20,411
Net investment gain or loss from common/collective trusts2011-06-30$731,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,161,743
Contract administrator fees2011-06-30$83,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$1
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$1,511
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$14,574,040
Aggregate carrying amount (costs) on sale of assets2011-06-30$14,540,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30NOVAK FRANCELLA LLC
Accountancy firm EIN2011-06-30611436956

Form 5500 Responses for UFCW LOCAL 174 RETAIL PENSION FUND

2021: UFCW LOCAL 174 RETAIL PENSION FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL 174 RETAIL PENSION FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL 174 RETAIL PENSION FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL 174 RETAIL PENSION FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL 174 RETAIL PENSION FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL 174 RETAIL PENSION FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL 174 RETAIL PENSION FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL 174 RETAIL PENSION FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: UFCW LOCAL 174 RETAIL PENSION FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: UFCW LOCAL 174 RETAIL PENSION FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: UFCW LOCAL 174 RETAIL PENSION FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: UFCW LOCAL 174 RETAIL PENSION FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL 174 RETAIL PENSION FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-3165
Policy instance 1
Insurance contract or identification numberGR-3165
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-3165
Policy instance 1
Insurance contract or identification numberGR-3165
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-3165
Policy instance 1
Insurance contract or identification numberGR-3165
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-3165
Policy instance 1
Insurance contract or identification numberGR-3165
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-3165
Policy instance 1
Insurance contract or identification numberGR-3165
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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