UFCW NATIONAL HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW NATIONAL HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UFCW NATIONAL HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,066,396 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,066,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $23,764,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $25,262,472 |
| Total income from all sources (including contributions) | 2022-09-30 | $139,794,637 |
| Total loss/gain on sale of assets | 2022-09-30 | $-577,644 |
| Total of all expenses incurred | 2022-09-30 | $147,659,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $142,328,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $148,250,906 |
| Value of total assets at end of year | 2022-09-30 | $113,084,722 |
| Value of total assets at beginning of year | 2022-09-30 | $122,447,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,330,384 |
| Total interest from all sources | 2022-09-30 | $1,410,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,877,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,575,725 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,356,825 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,448,566 |
| Participant contributions at end of year | 2022-09-30 | $1,972 |
| Participant contributions at beginning of year | 2022-09-30 | $110,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,994,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,351,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,348,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,990,436 |
| Other income not declared elsewhere | 2022-09-30 | $2,297,923 |
| Administrative expenses (other) incurred | 2022-09-30 | $3,767,386 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $682,083 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $624,536 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,952,175 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $702,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-7,864,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $89,319,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $97,184,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $206,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $60,824,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $69,840,845 |
| Income. Interest from US Government securities | 2022-09-30 | $497,860 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $909,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $24,102,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $23,826,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $23,826,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,692,603 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,816,327 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $4,982,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-10,398,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $146,802,340 |
| Employer contributions (assets) at end of year | 2022-09-30 | $653,478 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,233,724 |
| Income. Dividends from common stock | 2022-09-30 | $302,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $140,636,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $4,280,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $4,880,897 |
| 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 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $11,194,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $12,465,286 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $20,734,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $20,647,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $263,508 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $53,105 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $7,632,559 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $8,210,203 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-09-30 | 611436956 |
| 2021 : UFCW NATIONAL HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,330,969 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,330,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $25,262,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $27,154,291 |
| Total income from all sources (including contributions) | 2021-09-30 | $167,113,238 |
| Total loss/gain on sale of assets | 2021-09-30 | $830,977 |
| Total of all expenses incurred | 2021-09-30 | $151,698,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $146,303,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $152,652,567 |
| Value of total assets at end of year | 2021-09-30 | $122,447,009 |
| Value of total assets at beginning of year | 2021-09-30 | $108,924,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $5,395,451 |
| Total interest from all sources | 2021-09-30 | $126,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,347,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,034,343 |
| Administrative expenses professional fees incurred | 2021-09-30 | $1,248,519 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,685,174 |
| Participant contributions at end of year | 2021-09-30 | $110,566 |
| Participant contributions at beginning of year | 2021-09-30 | $22,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,351,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $4,115,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,990,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,412,661 |
| Other income not declared elsewhere | 2021-09-30 | $2,851,571 |
| Administrative expenses (other) incurred | 2021-09-30 | $3,990,716 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $624,536 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $667,530 |
| Total non interest bearing cash at end of year | 2021-09-30 | $702,000 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $3,288,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $15,414,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $97,184,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $81,769,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $156,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $69,840,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $55,247,261 |
| Income. Interest from US Government securities | 2021-09-30 | $52,522 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $63,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $23,826,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $33,289,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $33,289,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $10,340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,684,207 |
| Asset value of US Government securities at end of year | 2021-09-30 | $4,982,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,972,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $150,967,393 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,233,724 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,015,449 |
| Income. Dividends from common stock | 2021-09-30 | $313,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $144,618,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $4,880,897 |
| 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 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $12,465,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $11,880,376 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $20,647,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $20,074,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $53,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $64,496 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $21,242,347 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $20,411,370 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-09-30 | 611436956 |
| 2020 : UFCW NATIONAL HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-133,356 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-133,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $27,154,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $26,524,972 |
| Total income from all sources (including contributions) | 2020-09-30 | $151,595,646 |
| Total loss/gain on sale of assets | 2020-09-30 | $-412,745 |
| Total of all expenses incurred | 2020-09-30 | $142,522,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $137,340,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $146,122,416 |
| Value of total assets at end of year | 2020-09-30 | $108,924,045 |
| Value of total assets at beginning of year | 2020-09-30 | $99,221,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,182,278 |
| Total interest from all sources | 2020-09-30 | $311,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,061,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $615,781 |
| Administrative expenses professional fees incurred | 2020-09-30 | $993,061 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,517,376 |
| Participant contributions at end of year | 2020-09-30 | $22,416 |
| Participant contributions at beginning of year | 2020-09-30 | $80,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $4,115,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,915,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,412,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,276,272 |
| Other income not declared elsewhere | 2020-09-30 | $148,183 |
| Administrative expenses (other) incurred | 2020-09-30 | $3,916,393 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $667,530 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $421,200 |
| Total non interest bearing cash at end of year | 2020-09-30 | $3,288,651 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $4,137,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $9,073,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $81,769,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $72,696,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $272,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $55,247,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $38,315,412 |
| Interest earned on other investments | 2020-09-30 | $3,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $33,289,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $33,181,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $33,181,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $308,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $130,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,497,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $144,605,040 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,015,449 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $841,174 |
| Income. Dividends from common stock | 2020-09-30 | $445,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $137,209,515 |
| 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 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $11,880,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $20,690,723 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $20,074,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $19,827,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $64,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $57,976 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $30,389,280 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $30,802,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-09-30 | 611436956 |
| 2019 : UFCW NATIONAL HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,281,130 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,281,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $26,524,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $23,218,451 |
| Total income from all sources (including contributions) | 2019-09-30 | $144,729,480 |
| Total loss/gain on sale of assets | 2019-09-30 | $-197,402 |
| Total of all expenses incurred | 2019-09-30 | $143,870,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $136,909,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $140,778,790 |
| Value of total assets at end of year | 2019-09-30 | $99,221,531 |
| Value of total assets at beginning of year | 2019-09-30 | $95,055,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $6,960,740 |
| Total interest from all sources | 2019-09-30 | $729,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,327,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $869,576 |
| Administrative expenses professional fees incurred | 2019-09-30 | $906,616 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,319,907 |
| Participant contributions at end of year | 2019-09-30 | $80,730 |
| Participant contributions at beginning of year | 2019-09-30 | $62,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,915,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,713,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,276,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $4,763,846 |
| Other income not declared elsewhere | 2019-09-30 | $155,631 |
| Administrative expenses (other) incurred | 2019-09-30 | $5,783,745 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $421,200 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $354,905 |
| Total non interest bearing cash at end of year | 2019-09-30 | $4,137,935 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,694,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $859,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $72,696,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $71,837,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $270,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $38,315,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $37,541,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $33,181,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $32,084,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $32,084,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $729,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $491,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $654,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $139,458,883 |
| Employer contributions (assets) at end of year | 2019-09-30 | $841,174 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $716,402 |
| Income. Dividends from common stock | 2019-09-30 | $457,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $136,417,696 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $20,690,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $19,181,977 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $19,827,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $18,099,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $57,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $60,922 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $9,291,915 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $9,489,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-09-30 | 611436956 |
| 2018 : UFCW NATIONAL HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,313,798 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,313,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,218,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,383,927 |
| Total income from all sources (including contributions) | 2018-09-30 | $128,805,207 |
| Total loss/gain on sale of assets | 2018-09-30 | $427,866 |
| Total of all expenses incurred | 2018-09-30 | $125,778,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $121,784,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $124,256,706 |
| Value of total assets at end of year | 2018-09-30 | $95,055,948 |
| Value of total assets at beginning of year | 2018-09-30 | $91,195,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,994,763 |
| Total interest from all sources | 2018-09-30 | $418,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,248,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $813,805 |
| Administrative expenses professional fees incurred | 2018-09-30 | $912,933 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $961,291 |
| Participant contributions at end of year | 2018-09-30 | $62,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,713,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,916,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $4,763,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $5,554,397 |
| Other income not declared elsewhere | 2018-09-30 | $169,599 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,828,547 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $354,905 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $392,230 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,694,178 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $3,025,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $3,026,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $71,837,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $68,811,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $253,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $37,541,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $37,863,579 |
| Interest earned on other investments | 2018-09-30 | $4,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $32,084,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $24,309,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $24,309,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $414,684 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $-253,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $969,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $123,295,415 |
| Employer contributions (assets) at end of year | 2018-09-30 | $716,402 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $750,311 |
| Income. Dividends from common stock | 2018-09-30 | $434,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $122,037,307 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $19,181,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $22,260,697 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $18,099,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $16,437,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $60,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $68,977 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $23,297,015 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $22,869,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-09-30 | 611436956 |
| 2017 : UFCW NATIONAL HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,349,304 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,349,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $22,383,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $21,148,244 |
| Total income from all sources (including contributions) | 2017-09-30 | $120,300,705 |
| Total loss/gain on sale of assets | 2017-09-30 | $298,051 |
| Total of all expenses incurred | 2017-09-30 | $110,939,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $107,091,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $114,604,522 |
| Value of total assets at end of year | 2017-09-30 | $91,195,015 |
| Value of total assets at beginning of year | 2017-09-30 | $80,598,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,848,565 |
| Total interest from all sources | 2017-09-30 | $136,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $960,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $483,919 |
| Administrative expenses professional fees incurred | 2017-09-30 | $820,981 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $429,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,916,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,347,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $5,554,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $5,152,124 |
| Other income not declared elsewhere | 2017-09-30 | $166,029 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,766,592 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $392,230 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $354,120 |
| Total non interest bearing cash at end of year | 2017-09-30 | $3,025,816 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,721,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $9,361,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $68,811,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $59,450,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $260,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $37,863,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $29,210,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $24,309,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $28,200,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $28,200,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $136,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,061,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,785,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $114,175,117 |
| Employer contributions (assets) at end of year | 2017-09-30 | $750,311 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $231,490 |
| Income. Dividends from common stock | 2017-09-30 | $476,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $106,029,455 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $22,260,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $18,850,897 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $16,437,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $15,642,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $68,977 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $35,921 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $21,043,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $20,745,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-09-30 | 611436956 |
| 2016 : UFCW NATIONAL HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,036,946 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,036,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $21,148,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $19,294,829 |
| Total income from all sources (including contributions) | 2016-09-30 | $108,025,296 |
| Total loss/gain on sale of assets | 2016-09-30 | $49,727 |
| Total of all expenses incurred | 2016-09-30 | $99,994,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $94,464,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $103,895,364 |
| Value of total assets at end of year | 2016-09-30 | $80,598,267 |
| Value of total assets at beginning of year | 2016-09-30 | $70,714,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $5,530,512 |
| Total interest from all sources | 2016-09-30 | $259,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $642,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $159,698 |
| Administrative expenses professional fees incurred | 2016-09-30 | $878,070 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $467,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,347,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,367,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $5,152,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,792,750 |
| Other income not declared elsewhere | 2016-09-30 | $133,583 |
| Administrative expenses (other) incurred | 2016-09-30 | $4,413,253 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $354,120 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $268,079 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,721,382 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $755,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $8,030,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $59,450,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $51,419,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $239,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $29,210,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $27,279,771 |
| Interest earned on other investments | 2016-09-30 | $171 |
| Income. Interest from US Government securities | 2016-09-30 | $214,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $28,200,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $22,606,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $22,606,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $45,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $900,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,007,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $103,427,528 |
| Employer contributions (assets) at end of year | 2016-09-30 | $231,490 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $216,236 |
| Income. Dividends from common stock | 2016-09-30 | $482,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $93,563,646 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $18,850,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $18,479,492 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $15,642,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $15,234,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $35,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $8,960 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $11,119,273 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $11,069,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-09-30 | 611436956 |
| 2015 : UFCW NATIONAL HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-551,772 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-551,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $19,294,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $19,174,796 |
| Total income from all sources (including contributions) | 2015-09-30 | $103,567,352 |
| Total loss/gain on sale of assets | 2015-09-30 | $-120,991 |
| Total of all expenses incurred | 2015-09-30 | $98,348,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $93,441,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $103,727,616 |
| Value of total assets at end of year | 2015-09-30 | $70,714,270 |
| Value of total assets at beginning of year | 2015-09-30 | $65,375,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,906,486 |
| Total interest from all sources | 2015-09-30 | $141,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $627,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $147,894 |
| Administrative expenses professional fees incurred | 2015-09-30 | $864,904 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $854,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,367,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,420,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,792,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,653,944 |
| Other income not declared elsewhere | 2015-09-30 | $161,430 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,807,608 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $268,079 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $286,852 |
| Total non interest bearing cash at end of year | 2015-09-30 | $755,243 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,216,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $5,219,141 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $51,419,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $46,200,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $233,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $27,279,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $22,409,178 |
| Interest earned on other investments | 2015-09-30 | $1,463 |
| Income. Interest from US Government securities | 2015-09-30 | $135,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $22,606,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $20,082,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $20,082,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $540,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-417,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $102,872,833 |
| Employer contributions (assets) at end of year | 2015-09-30 | $216,236 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $199,279 |
| Income. Dividends from common stock | 2015-09-30 | $479,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $92,901,518 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $18,479,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $19,044,227 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $15,234,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $14,234,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $8,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $3,596 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $18,236,712 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $18,357,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-09-30 | 611436956 |
| 2014 : UFCW NATIONAL HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,758,556 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,758,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,174,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,671,758 |
| Total income from all sources (including contributions) | 2014-09-30 | $105,078,121 |
| Total loss/gain on sale of assets | 2014-09-30 | $609,539 |
| Total of all expenses incurred | 2014-09-30 | $94,415,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $89,266,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $100,984,193 |
| Value of total assets at end of year | 2014-09-30 | $65,375,096 |
| Value of total assets at beginning of year | 2014-09-30 | $53,209,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,149,653 |
| Total interest from all sources | 2014-09-30 | $100,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $569,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $118,915 |
| Administrative expenses professional fees incurred | 2014-09-30 | $894,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $35,188 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $742,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,420,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $718,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,653,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,197,986 |
| Other income not declared elsewhere | 2014-09-30 | $139,912 |
| Administrative expenses (other) incurred | 2014-09-30 | $4,031,105 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $286,852 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $248,772 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,216,202 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $578,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $10,662,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $46,200,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $35,537,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $223,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $22,409,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,204,742 |
| Interest earned on other investments | 2014-09-30 | $168 |
| Income. Interest from US Government securities | 2014-09-30 | $57,128 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $40,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $20,082,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $13,628,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $13,628,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,263,097 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $10,197,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $915,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $100,241,625 |
| Employer contributions (assets) at end of year | 2014-09-30 | $199,279 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $301,948 |
| Income. Dividends from common stock | 2014-09-30 | $451,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $88,002,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,265,014 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $19,044,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $17,273,588 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $14,234,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $13,225,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $3,596 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $6,546 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $45,017,338 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $44,407,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-09-30 | 611436956 |
| 2013 : UFCW NATIONAL HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,518,522 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,518,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,671,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,536,542 |
| Total income from all sources (including contributions) | 2013-09-30 | $100,551,883 |
| Total loss/gain on sale of assets | 2013-09-30 | $376,126 |
| Total of all expenses incurred | 2013-09-30 | $88,013,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $83,515,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $95,488,903 |
| Value of total assets at end of year | 2013-09-30 | $53,209,604 |
| Value of total assets at beginning of year | 2013-09-30 | $40,536,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,498,495 |
| Total interest from all sources | 2013-09-30 | $310,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $439,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $65,721 |
| Administrative expenses professional fees incurred | 2013-09-30 | $869,476 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $35,188 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $475,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $62,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $718,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $477,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,197,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $4,127,037 |
| Other income not declared elsewhere | 2013-09-30 | $2,012,160 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,445,110 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $248,772 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $251,505 |
| Total non interest bearing cash at end of year | 2013-09-30 | $578,288 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,604,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $12,538,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $35,537,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $22,999,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $183,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,204,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,252,171 |
| Interest earned on other investments | 2013-09-30 | $3,913 |
| Income. Interest from US Government securities | 2013-09-30 | $171,433 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $132,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $13,628,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $9,026,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $9,026,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,709 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,263,234 |
| Asset value of US Government securities at end of year | 2013-09-30 | $10,197,361 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $8,045,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $405,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $95,013,585 |
| Employer contributions (assets) at end of year | 2013-09-30 | $301,948 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $2,888,263 |
| Income. Dividends from common stock | 2013-09-30 | $373,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $82,251,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,265,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,702,518 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $17,273,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $14,468,326 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $13,225,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $13,158,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $6,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $7,743 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $45,521,225 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $45,145,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-09-30 | 611436956 |
| 2012 : UFCW NATIONAL HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,294,221 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,294,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,536,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $16,253,707 |
| Total income from all sources (including contributions) | 2012-09-30 | $87,055,433 |
| Total loss/gain on sale of assets | 2012-09-30 | $575,556 |
| Total of all expenses incurred | 2012-09-30 | $83,041,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $77,957,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $83,243,985 |
| Value of total assets at end of year | 2012-09-30 | $40,536,106 |
| Value of total assets at beginning of year | 2012-09-30 | $35,239,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $5,084,756 |
| Total interest from all sources | 2012-09-30 | $343,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $314,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $28,652 |
| Administrative expenses professional fees incurred | 2012-09-30 | $923,837 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $511,071 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $62,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $58,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $477,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $585,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $4,127,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,327,736 |
| Other income not declared elsewhere | 2012-09-30 | $222,740 |
| Administrative expenses (other) incurred | 2012-09-30 | $4,021,706 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $251,505 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $224,971 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,604,557 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,037,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,013,651 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $22,999,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $18,985,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $139,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,252,171 |
| Interest earned on other investments | 2012-09-30 | $19,831 |
| Income. Interest from US Government securities | 2012-09-30 | $170,723 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $151,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $9,026,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $9,663,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $9,663,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,145,288 |
| Asset value of US Government securities at end of year | 2012-09-30 | $8,045,732 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $7,400,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $61,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $82,732,914 |
| Employer contributions (assets) at end of year | 2012-09-30 | $2,888,263 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,670,019 |
| Income. Dividends from common stock | 2012-09-30 | $285,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $76,811,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,702,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,809,388 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $14,468,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $11,007,166 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $13,158,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $12,701,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $7,743 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $7,898 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $16,981,328 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $16,405,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-09-30 | 611436956 |
| 2011 : UFCW NATIONAL HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-603,519 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-603,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,253,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,354,564 |
| Total income from all sources (including contributions) | 2011-09-30 | $80,100,513 |
| Total loss/gain on sale of assets | 2011-09-30 | $262,336 |
| Total of all expenses incurred | 2011-09-30 | $78,328,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $74,502,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $79,169,696 |
| Value of total assets at end of year | 2011-09-30 | $35,239,620 |
| Value of total assets at beginning of year | 2011-09-30 | $33,568,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,826,096 |
| Total interest from all sources | 2011-09-30 | $331,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $247,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $823,337 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $587,994 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $58,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $585,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $471,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,327,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,501,612 |
| Other income not declared elsewhere | 2011-09-30 | $693,117 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,986,599 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $224,971 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $297,952 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,037,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,772,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $18,985,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $17,213,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $16,160 |
| Interest earned on other investments | 2011-09-30 | $1,796 |
| Income. Interest from US Government securities | 2011-09-30 | $198,716 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $128,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $9,663,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $10,006,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $10,006,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $982,085 |
| Asset value of US Government securities at end of year | 2011-09-30 | $7,400,515 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $7,351,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $78,581,702 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,670,019 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $2,977,019 |
| Income. Dividends from common stock | 2011-09-30 | $247,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $73,519,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,809,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,360,668 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $11,007,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $10,383,536 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $12,701,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $11,555,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $7,898 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $16,948 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $18,232,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $17,970,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-09-30 | 611436956 |
