BOARD OF TRUSTEES-UFCW LOCAL 174 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 174 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,241 |
| Total income from all sources (including contributions) | 2023-06-30 | $8,629,764 |
| Total of all expenses incurred | 2023-06-30 | $8,841,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $8,579,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $8,629,464 |
| Value of total assets at end of year | 2023-06-30 | $1,763,428 |
| Value of total assets at beginning of year | 2023-06-30 | $1,976,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $262,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $57,690 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $8,629,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $619 |
| Other income not declared elsewhere | 2023-06-30 | $300 |
| Administrative expenses (other) incurred | 2023-06-30 | $11,510 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $18,824 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $20,241 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,762,973 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,976,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-211,834 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,744,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,956,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $8,579,198 |
| Contract administrator fees | 2023-06-30 | $193,200 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Qualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : UFCW LOCAL 174 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 | $20,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,327 |
| Total income from all sources (including contributions) | 2022-06-30 | $8,989,817 |
| Total of all expenses incurred | 2022-06-30 | $9,065,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,809,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,985,348 |
| Value of total assets at end of year | 2022-06-30 | $1,976,679 |
| Value of total assets at beginning of year | 2022-06-30 | $2,048,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $256,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $40,243 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $8,985,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $791 |
| Other income not declared elsewhere | 2022-06-30 | $4,469 |
| Administrative expenses (other) incurred | 2022-06-30 | $22,565 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $20,241 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $16,327 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,976,060 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,047,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-75,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,956,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,032,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,809,446 |
| Contract administrator fees | 2022-06-30 | $193,200 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Qualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : UFCW LOCAL 174 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 | $16,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,413 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,435,581 |
| Total of all expenses incurred | 2021-06-30 | $9,281,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,015,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,434,581 |
| Value of total assets at end of year | 2021-06-30 | $2,048,402 |
| Value of total assets at beginning of year | 2021-06-30 | $1,910,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $266,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $64,733 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $9,434,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $398 |
| Other income not declared elsewhere | 2021-06-30 | $1,000 |
| Administrative expenses (other) incurred | 2021-06-30 | $19,451 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $16,327 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $32,413 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,047,611 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,910,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $153,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,032,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,878,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,015,805 |
| Contract administrator fees | 2021-06-30 | $182,000 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Qualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : UFCW LOCAL 174 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 | $32,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,030 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,766,931 |
| Total of all expenses incurred | 2020-06-30 | $9,629,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,334,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,766,931 |
| Value of total assets at end of year | 2020-06-30 | $1,910,896 |
| Value of total assets at beginning of year | 2020-06-30 | $1,761,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $295,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $108,091 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $9,766,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $611 |
| Administrative expenses (other) incurred | 2020-06-30 | $13,042 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $32,413 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $20,030 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,910,498 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,760,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $137,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,878,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,741,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,334,354 |
| Contract administrator fees | 2020-06-30 | $174,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Qualified |
| Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : UFCW LOCAL 174 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 | $20,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $416,460 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,513,015 |
| Total of all expenses incurred | 2019-06-30 | $9,741,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,456,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $9,513,015 |
| Value of total assets at end of year | 2019-06-30 | $1,761,069 |
| Value of total assets at beginning of year | 2019-06-30 | $2,385,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $284,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $65,934 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,513,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $851 |
| Administrative expenses (other) incurred | 2019-06-30 | $29,766 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $20,030 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $94,460 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,760,458 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,384,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-228,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,741,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,969,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,456,268 |
| Contract administrator fees | 2019-06-30 | $189,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $322,000 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Qualified |
| Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : UFCW LOCAL 174 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 | $416,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $103,739 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,423,365 |
| Total of all expenses incurred | 2018-06-30 | $9,138,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,728,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,413,646 |
| Value of total assets at end of year | 2018-06-30 | $2,385,533 |
| Value of total assets at beginning of year | 2018-06-30 | $788,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $409,949 |
| Total interest from all sources | 2018-06-30 | $1,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $126,410 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $10,413,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,742 |
| Other income not declared elsewhere | 2018-06-30 | $8,050 |
| Administrative expenses (other) incurred | 2018-06-30 | $21,060 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $94,460 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $103,739 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,384,682 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,284,802 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,969,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $684,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $782,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $782,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,728,614 |
| Contract administrator fees | 2018-06-30 | $262,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $322,000 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Qualified |
| Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : UFCW LOCAL 174 PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $103,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $146,251 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,925,719 |
| Total of all expenses incurred | 2017-06-30 | $9,902,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,383,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,909,883 |
| Value of total assets at end of year | 2017-06-30 | $788,010 |
| Value of total assets at beginning of year | 2017-06-30 | $807,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $519,184 |
| Total interest from all sources | 2017-06-30 | $3,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $159,465 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $9,909,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $68,471 |
| Other income not declared elsewhere | 2017-06-30 | $12,691 |
| Administrative expenses (other) incurred | 2017-06-30 | $70,789 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $103,739 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $146,251 |
| Total non interest bearing cash at end of year | 2017-06-30 | $507 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $69,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $23,193 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $684,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $661,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $782,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $669,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $669,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,383,342 |
| Contract administrator fees | 2017-06-30 | $288,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Qualified |
| Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : UFCW LOCAL 174 PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $146,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $305,954 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,035,182 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $11,723,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $10,911,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,849,465 |
| Value of total assets at end of year | 2016-06-30 | $807,329 |
| Value of total assets at beginning of year | 2016-06-30 | $10,655,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $811,520 |
| Total interest from all sources | 2016-06-30 | $12,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $210,866 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,849,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $68,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $69,187 |
| Other income not declared elsewhere | 2016-06-30 | $172,938 |
| Administrative expenses (other) incurred | 2016-06-30 | $257,229 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $146,251 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $305,954 |
| Total non interest bearing cash at end of year | 2016-06-30 | $69,549 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $167,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-9,688,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $661,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,349,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $640 |
| Interest earned on other investments | 2016-06-30 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $669,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,539,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,539,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $12,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,879,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $10,911,852 |
| Contract administrator fees | 2016-06-30 | $342,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,426,828 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,426,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Qualified |
| Accountancy firm name | 2016-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-06-30 | 611436956 |
| 2015 : UFCW LOCAL 174 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $8,625 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $8,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $305,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $296,797 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,085,159 |
| Total loss/gain on sale of assets | 2015-06-30 | $89,671 |
| Total of all expenses incurred | 2015-06-30 | $47,797,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $45,275,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $535,465 |
| Value of total assets at end of year | 2015-06-30 | $10,655,222 |
| Value of total assets at beginning of year | 2015-06-30 | $56,358,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,521,824 |
| Total income from rents | 2015-06-30 | $179,236 |
| Total interest from all sources | 2015-06-30 | $1,249,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $16,500,000 |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,319,458 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $535,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $69,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $356,823 |
| Other income not declared elsewhere | 2015-06-30 | $22,713 |
| Administrative expenses (other) incurred | 2015-06-30 | $907,998 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $305,954 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $296,797 |
| Total non interest bearing cash at end of year | 2015-06-30 | $167,592 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-45,712,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,349,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $56,061,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $42,001 |
| Interest earned on other investments | 2015-06-30 | $1,225,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,539,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,392,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,392,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $23,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,879,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $35,105,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $30,191,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $15,083,860 |
| Contract administrator fees | 2015-06-30 | $252,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $55,403,844 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $55,314,173 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-06-30 | 611436956 |
| 2014 : UFCW LOCAL 174 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $3,500,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-1,470,807 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,029,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $296,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $149,354 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,294,374 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,351,492 |
| Total of all expenses incurred | 2014-06-30 | $17,116,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $15,742,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $847,481 |
| Value of total assets at end of year | 2014-06-30 | $56,358,199 |
| Value of total assets at beginning of year | 2014-06-30 | $66,032,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,373,607 |
| Total income from rents | 2014-06-30 | $725,000 |
| Total interest from all sources | 2014-06-30 | $1,879,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $16,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $13,000,000 |
| Administrative expenses professional fees incurred | 2014-06-30 | $160,578 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $847,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $356,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $444,644 |
| Other income not declared elsewhere | 2014-06-30 | $241,019 |
| Administrative expenses (other) incurred | 2014-06-30 | $902,193 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $296,797 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $149,354 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,935 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-9,821,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $56,061,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $65,883,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,488,675 |
| Investment advisory and management fees | 2014-06-30 | $80,514 |
| Interest earned on other investments | 2014-06-30 | $1,522,270 |
| Income. Interest from US Government securities | 2014-06-30 | $184,752 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $169,102 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,201,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,392,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,858,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,858,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $35,105,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $38,661,608 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $8,375,545 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $220,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,742,602 |
| Contract administrator fees | 2014-06-30 | $230,322 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $21,412,489 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $20,060,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-06-30 | 611436956 |
| 2013 : UFCW LOCAL 174 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $3,000,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-250,125 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,749,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $149,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $115,182 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,266,726 |
| Total loss/gain on sale of assets | 2013-06-30 | $-74,225 |
| Total of all expenses incurred | 2013-06-30 | $17,898,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $16,136,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,530,985 |
| Value of total assets at end of year | 2013-06-30 | $66,032,591 |
| Value of total assets at beginning of year | 2013-06-30 | $75,630,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,762,755 |
| Total income from rents | 2013-06-30 | $725,000 |
| Total interest from all sources | 2013-06-30 | $2,720,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $13,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $10,000,000 |
| Administrative expenses professional fees incurred | 2013-06-30 | $171,608 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,530,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $444,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $488,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $11,971 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,235,424 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $149,354 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $103,211 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,920 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-9,632,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $65,883,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $75,515,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,488,675 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,698,035 |
| Investment advisory and management fees | 2013-06-30 | $108,910 |
| Interest earned on other investments | 2013-06-30 | $2,716,961 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,201,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,887,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,858,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,317,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,317,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $38,661,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $42,107,974 |
| Asset value of US Government securities at end of year | 2013-06-30 | $8,375,545 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $14,130,404 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $614,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $16,136,003 |
| Contract administrator fees | 2013-06-30 | $246,813 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $11,731,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,806,123 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-06-30 | 611436956 |
| 2012 : UFCW LOCAL 174 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $425,233 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $425,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $115,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $113,918 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,690,827 |
| Total loss/gain on sale of assets | 2012-06-30 | $-26,921 |
| Total of all expenses incurred | 2012-06-30 | $18,235,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,389,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,204,986 |
| Value of total assets at end of year | 2012-06-30 | $75,630,451 |
| Value of total assets at beginning of year | 2012-06-30 | $88,174,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,846,343 |
| Total income from rents | 2012-06-30 | $725,000 |
| Total interest from all sources | 2012-06-30 | $3,034,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $10,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $10,000,000 |
| Administrative expenses professional fees incurred | 2012-06-30 | $189,400 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $1,204,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $488,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $522,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $11,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,086 |
| Other income not declared elsewhere | 2012-06-30 | $55,158 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,269,708 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $103,211 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $107,832 |
| Total non interest bearing cash at end of year | 2012-06-30 | $583 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-12,545,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $75,515,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $88,060,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $2,698,035 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $3,737,530 |
| Investment advisory and management fees | 2012-06-30 | $133,591 |
| Interest earned on other investments | 2012-06-30 | $2,306,279 |
| Income. Interest from US Government securities | 2012-06-30 | $724,843 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,887,127 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,614,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,317,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,615,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,615,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $42,107,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $45,724,370 |
| Asset value of US Government securities at end of year | 2012-06-30 | $14,130,404 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $17,959,307 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $272,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $16,389,604 |
| Contract administrator fees | 2012-06-30 | $253,644 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $18,698,973 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $18,725,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2012-06-30 | 611436956 |
| 2011 : UFCW LOCAL 174 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-2,800,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $344,195 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-2,455,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $113,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,298,866 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,674,988 |
| Total loss/gain on sale of assets | 2011-06-30 | $-55,994 |
| Total of all expenses incurred | 2011-06-30 | $18,661,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $16,643,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $888,776 |
| Value of total assets at end of year | 2011-06-30 | $88,174,307 |
| Value of total assets at beginning of year | 2011-06-30 | $102,345,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,017,944 |
| Total income from rents | 2011-06-30 | $724,998 |
| Total interest from all sources | 2011-06-30 | $3,448,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $10,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $12,800,000 |
| Administrative expenses professional fees incurred | 2011-06-30 | $365,730 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $888,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $522,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,646,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $979,555 |
| Other income not declared elsewhere | 2011-06-30 | $82,500 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,264,900 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $107,832 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $319,311 |
| Total non interest bearing cash at end of year | 2011-06-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-12,986,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $88,060,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $101,046,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $3,737,530 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $4,130,152 |
| Investment advisory and management fees | 2011-06-30 | $138,845 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,078,612 |
| Interest earned on other investments | 2011-06-30 | $2,689,734 |
| Income. Interest from US Government securities | 2011-06-30 | $747,846 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,614,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $12,708,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,615,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,421,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,421,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $11,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $45,724,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $49,332,843 |
| Asset value of US Government securities at end of year | 2011-06-30 | $17,959,307 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $15,224,173 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $35,414 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,006,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $16,643,116 |
| Contract administrator fees | 2011-06-30 | $248,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,378 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $31,495,825 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $31,551,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-06-30 | 611436956 |
