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UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 401k Plan overview

Plan NameUFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND
Plan identification number 501

UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

TRUSTEES UFCW L1262 & EMP. H&W FD. has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES UFCW L1262 & EMP. H&W FD.
Employer identification number (EIN):237042767
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-12-01HARVEY WHILLE2023-09-07
5012020-12-01HARVEY WHILLE2022-09-14
5012019-12-01HARVEY WHILLE2021-09-13
5012018-12-01HARVEY WHILLE2020-09-11
5012017-12-01HARVEY WHILLE2019-09-16
5012016-12-01
5012015-12-01
5012014-12-01HARVEY WHILLE HARVEY WHILLE2016-09-14
5012013-12-01MATTHEW MOLINARO MATTHEW MOLINARO2015-09-15
5012012-12-01MATTHEW MOLINARO MATTHEW MOLINARO2014-09-15
5012011-12-01MATTHEW MOLINARO MATTHEW MOLINARO2013-09-16
5012009-12-01MATTHEW MOLINARO MATTHEW MOLINARO2011-09-13
5012008-12-01

Plan Statistics for UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND

401k plan membership statisitcs for UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND

Measure Date Value
2021: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-12-013,869
Total number of active participants reported on line 7a of the Form 55002021-12-013,408
Number of retired or separated participants receiving benefits2021-12-0158
Total of all active and inactive participants2021-12-013,466
Number of employers contributing to the scheme2021-12-015
2020: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-12-014,257
Total number of active participants reported on line 7a of the Form 55002020-12-013,807
Number of retired or separated participants receiving benefits2020-12-0162
Total of all active and inactive participants2020-12-013,869
Number of employers contributing to the scheme2020-12-015
2019: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-12-014,288
Total number of active participants reported on line 7a of the Form 55002019-12-014,166
Number of retired or separated participants receiving benefits2019-12-0191
Total of all active and inactive participants2019-12-014,257
Number of employers contributing to the scheme2019-12-015
2018: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-12-013,909
Total number of active participants reported on line 7a of the Form 55002018-12-014,205
Number of retired or separated participants receiving benefits2018-12-0183
Total of all active and inactive participants2018-12-014,288
Number of employers contributing to the scheme2018-12-015
2017: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-12-013,990
Total number of active participants reported on line 7a of the Form 55002017-12-013,822
Number of retired or separated participants receiving benefits2017-12-0182
Number of other retired or separated participants entitled to future benefits2017-12-015
Total of all active and inactive participants2017-12-013,909
Number of employers contributing to the scheme2017-12-015
2016: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-12-014,131
Total number of active participants reported on line 7a of the Form 55002016-12-013,846
Number of retired or separated participants receiving benefits2016-12-01131
Number of other retired or separated participants entitled to future benefits2016-12-0113
Total of all active and inactive participants2016-12-013,990
Number of employers contributing to the scheme2016-12-016
2015: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-12-014,755
Total number of active participants reported on line 7a of the Form 55002015-12-013,998
Number of retired or separated participants receiving benefits2015-12-01121
Number of other retired or separated participants entitled to future benefits2015-12-0112
Total of all active and inactive participants2015-12-014,131
Number of employers contributing to the scheme2015-12-015
2014: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-12-014,914
Total number of active participants reported on line 7a of the Form 55002014-12-014,615
Number of retired or separated participants receiving benefits2014-12-01115
Number of other retired or separated participants entitled to future benefits2014-12-0125
Total of all active and inactive participants2014-12-014,755
Number of employers contributing to the scheme2014-12-015
2013: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-12-015,053
Total number of active participants reported on line 7a of the Form 55002013-12-014,778
Number of retired or separated participants receiving benefits2013-12-01136
Total of all active and inactive participants2013-12-014,914
Number of employers contributing to the scheme2013-12-015
2012: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-12-015,149
Total number of active participants reported on line 7a of the Form 55002012-12-014,896
Number of retired or separated participants receiving benefits2012-12-01157
Total of all active and inactive participants2012-12-015,053
Number of employers contributing to the scheme2012-12-015
2011: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-12-014,289
Total number of active participants reported on line 7a of the Form 55002011-12-014,988
Number of retired or separated participants receiving benefits2011-12-01161
Total of all active and inactive participants2011-12-015,149
Number of employers contributing to the scheme2011-12-015
2009: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-12-014,546
Total number of active participants reported on line 7a of the Form 55002009-12-014,506
Number of retired or separated participants receiving benefits2009-12-01225
Number of other retired or separated participants entitled to future benefits2009-12-015
Total of all active and inactive participants2009-12-014,736
Total participants2009-12-010
Number of employers contributing to the scheme2009-12-016

Financial Data on UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND

Measure Date Value
2022 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$-899,961
Total unrealized appreciation/depreciation of assets2022-11-30$-899,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$5,494,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$5,066,355
Total income from all sources (including contributions)2022-11-30$31,117,172
Total loss/gain on sale of assets2022-11-30$-125,814
Total of all expenses incurred2022-11-30$33,186,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$31,721,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$31,765,215
Value of total assets at end of year2022-11-30$13,287,521
Value of total assets at beginning of year2022-11-30$14,928,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$1,465,229
Total interest from all sources2022-11-30$377,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Administrative expenses professional fees incurred2022-11-30$394,144
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$542,557
Assets. Other investments not covered elsewhere at end of year2022-11-30$408,960
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$479,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$1,807,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$1,711,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$480,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$157,623
Administrative expenses (other) incurred2022-11-30$870,122
Liabilities. Value of operating payables at end of year2022-11-30$252,906
Liabilities. Value of operating payables at beginning of year2022-11-30$284,719
Total non interest bearing cash at end of year2022-11-30$40,834
Total non interest bearing cash at beginning of year2022-11-30$67,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-2,069,611
Value of net assets at end of year (total assets less liabilities)2022-11-30$7,793,011
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$9,862,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Investment advisory and management fees2022-11-30$37,515
Interest earned on other investments2022-11-30$23,820
Income. Interest from US Government securities2022-11-30$69,578
Income. Interest from corporate debt instruments2022-11-30$280,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$229,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$459,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$459,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$4,244
Expenses. Payments to insurance carriers foe the provision of benefits2022-11-30$-509,881
Asset value of US Government securities at end of year2022-11-30$3,032,984
Asset value of US Government securities at beginning of year2022-11-30$3,184,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30Yes
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Contributions received in cash from employer2022-11-30$31,222,658
Employer contributions (assets) at end of year2022-11-30$739,592
Employer contributions (assets) at beginning of year2022-11-30$1,675,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$32,231,435
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$7,025,413
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$7,350,745
Contract administrator fees2022-11-30$163,448
Liabilities. Value of benefit claims payable at end of year2022-11-30$4,760,614
Liabilities. Value of benefit claims payable at beginning of year2022-11-30$4,624,013
Assets. Value of buildings and other operty used in plan operation at end of year2022-11-30$2,726
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-11-30$875
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Aggregate proceeds on sale of assets2022-11-30$23,432,623
Aggregate carrying amount (costs) on sale of assets2022-11-30$23,558,437
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-11-30611436956
2021 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$-359,380
Total unrealized appreciation/depreciation of assets2021-11-30$-359,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$5,066,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$5,196,215
Total income from all sources (including contributions)2021-11-30$34,244,047
Total loss/gain on sale of assets2021-11-30$24,485
Total of all expenses incurred2021-11-30$34,429,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$33,065,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$34,228,982
Value of total assets at end of year2021-11-30$14,928,977
Value of total assets at beginning of year2021-11-30$15,244,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$1,363,282
Total interest from all sources2021-11-30$349,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Administrative expenses professional fees incurred2021-11-30$313,783
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$529,722
Assets. Other investments not covered elsewhere at end of year2021-11-30$479,273
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$485,864
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$1,711,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$1,527,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$157,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$174,914
Administrative expenses (other) incurred2021-11-30$847,665
Liabilities. Value of operating payables at end of year2021-11-30$284,719
Liabilities. Value of operating payables at beginning of year2021-11-30$245,514
Total non interest bearing cash at end of year2021-11-30$67,186
Total non interest bearing cash at beginning of year2021-11-30$62,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-185,180
Value of net assets at end of year (total assets less liabilities)2021-11-30$9,862,622
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$10,047,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Investment advisory and management fees2021-11-30$39,329
Interest earned on other investments2021-11-30$11,152
Income. Interest from US Government securities2021-11-30$61,450
Income. Interest from corporate debt instruments2021-11-30$277,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$459,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$1,200,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$1,200,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$149
Expenses. Payments to insurance carriers foe the provision of benefits2021-11-30$1,702,258
Asset value of US Government securities at end of year2021-11-30$3,184,180
Asset value of US Government securities at beginning of year2021-11-30$2,965,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30Yes
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Contributions received in cash from employer2021-11-30$33,699,260
Employer contributions (assets) at end of year2021-11-30$1,675,341
Employer contributions (assets) at beginning of year2021-11-30$1,407,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$31,363,687
Asset. Corporate debt instrument debt (other) at end of year2021-11-30$7,350,745
Asset. Corporate debt instrument debt (other) at beginning of year2021-11-30$7,592,629
Contract administrator fees2021-11-30$162,505
Liabilities. Value of benefit claims payable at end of year2021-11-30$4,624,013
Liabilities. Value of benefit claims payable at beginning of year2021-11-30$4,775,787
Assets. Value of buildings and other operty used in plan operation at end of year2021-11-30$875
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-11-30$1,365
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Aggregate proceeds on sale of assets2021-11-30$7,895,731
Aggregate carrying amount (costs) on sale of assets2021-11-30$7,871,246
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-11-30611436956
2020 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$252,300
Total unrealized appreciation/depreciation of assets2020-11-30$252,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$5,196,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$5,417,594
Total income from all sources (including contributions)2020-11-30$33,883,942
Total loss/gain on sale of assets2020-11-30$24,457
Total of all expenses incurred2020-11-30$32,881,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$31,547,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$33,249,406
Value of total assets at end of year2020-11-30$15,244,017
Value of total assets at beginning of year2020-11-30$14,462,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$1,333,588
Total interest from all sources2020-11-30$357,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Administrative expenses professional fees incurred2020-11-30$344,466
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Contributions received from participants2020-11-30$638,532
Assets. Other investments not covered elsewhere at end of year2020-11-30$485,864
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$664,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$1,527,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$1,889,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$174,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$200,705
Administrative expenses (other) incurred2020-11-30$799,912
Liabilities. Value of operating payables at end of year2020-11-30$245,514
Liabilities. Value of operating payables at beginning of year2020-11-30$252,514
Total non interest bearing cash at end of year2020-11-30$62,858
Total non interest bearing cash at beginning of year2020-11-30$36,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$1,002,574
Value of net assets at end of year (total assets less liabilities)2020-11-30$10,047,802
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$9,045,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Investment advisory and management fees2020-11-30$37,129
Interest earned on other investments2020-11-30$15,213
Income. Interest from US Government securities2020-11-30$65,380
Income. Interest from corporate debt instruments2020-11-30$272,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$1,200,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$518,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$518,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$4,956
Expenses. Payments to insurance carriers foe the provision of benefits2020-11-30$276,042
Asset value of US Government securities at end of year2020-11-30$2,965,649
Asset value of US Government securities at beginning of year2020-11-30$2,657,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Contributions received in cash from employer2020-11-30$32,610,874
Employer contributions (assets) at end of year2020-11-30$1,407,962
Employer contributions (assets) at beginning of year2020-11-30$1,592,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$31,271,738
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$7,592,629
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$7,103,853
Contract administrator fees2020-11-30$152,081
Liabilities. Value of benefit claims payable at end of year2020-11-30$4,775,787
Liabilities. Value of benefit claims payable at beginning of year2020-11-30$4,964,375
Assets. Value of buildings and other operty used in plan operation at end of year2020-11-30$1,365
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-11-30$423
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Aggregate proceeds on sale of assets2020-11-30$5,674,658
Aggregate carrying amount (costs) on sale of assets2020-11-30$5,650,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-11-30611436956
2019 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$469,015
Total unrealized appreciation/depreciation of assets2019-11-30$469,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$5,417,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$6,331,565
Total income from all sources (including contributions)2019-11-30$35,890,494
Total loss/gain on sale of assets2019-11-30$-32,286
Total of all expenses incurred2019-11-30$35,118,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$33,763,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$35,046,894
Value of total assets at end of year2019-11-30$14,462,822
Value of total assets at beginning of year2019-11-30$14,605,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$1,354,867
Total interest from all sources2019-11-30$406,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Administrative expenses professional fees incurred2019-11-30$367,437
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$626,690
Assets. Other investments not covered elsewhere at end of year2019-11-30$664,807
Assets. Other investments not covered elsewhere at beginning of year2019-11-30$415,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$1,889,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$1,418,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-30$200,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$193,925
Administrative expenses (other) incurred2019-11-30$799,330
Liabilities. Value of operating payables at end of year2019-11-30$252,514
Liabilities. Value of operating payables at beginning of year2019-11-30$214,547
Total non interest bearing cash at end of year2019-11-30$36,506
Total non interest bearing cash at beginning of year2019-11-30$68,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$771,788
Value of net assets at end of year (total assets less liabilities)2019-11-30$9,045,228
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$8,273,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Investment advisory and management fees2019-11-30$38,822
Interest earned on other investments2019-11-30$14,904
Income. Interest from US Government securities2019-11-30$76,799
Income. Interest from corporate debt instruments2019-11-30$296,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$518,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$472,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$472,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-30$19,091
Expenses. Payments to insurance carriers foe the provision of benefits2019-11-30$1,237,212
Asset value of US Government securities at end of year2019-11-30$2,657,593
Asset value of US Government securities at beginning of year2019-11-30$3,036,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$34,420,204
Employer contributions (assets) at end of year2019-11-30$1,592,292
Employer contributions (assets) at beginning of year2019-11-30$1,960,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$32,526,627
Asset. Corporate debt instrument debt (other) at end of year2019-11-30$7,103,853
Asset. Corporate debt instrument debt (other) at beginning of year2019-11-30$7,232,088
Contract administrator fees2019-11-30$149,278
Liabilities. Value of benefit claims payable at end of year2019-11-30$4,964,375
Liabilities. Value of benefit claims payable at beginning of year2019-11-30$5,923,093
Assets. Value of buildings and other operty used in plan operation at end of year2019-11-30$423
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-11-30$1,028
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Aggregate proceeds on sale of assets2019-11-30$8,428,477
Aggregate carrying amount (costs) on sale of assets2019-11-30$8,460,763
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30NOVAK FRANCELLA LLC
Accountancy firm EIN2019-11-30611436956
2018 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$-214,199
Total unrealized appreciation/depreciation of assets2018-11-30$-214,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$6,331,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$4,498,474
Total income from all sources (including contributions)2018-11-30$33,392,974
Total loss/gain on sale of assets2018-11-30$-110,388
Total of all expenses incurred2018-11-30$34,579,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$33,036,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$33,315,192
Value of total assets at end of year2018-11-30$14,605,005
Value of total assets at beginning of year2018-11-30$13,958,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$1,542,551
Total interest from all sources2018-11-30$402,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Administrative expenses professional fees incurred2018-11-30$501,801
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$726,404
Assets. Other investments not covered elsewhere at end of year2018-11-30$415,190
Assets. Other investments not covered elsewhere at beginning of year2018-11-30$358,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$1,418,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$2,182,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$193,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-11-30$172,143
Administrative expenses (other) incurred2018-11-30$803,495
Liabilities. Value of operating payables at end of year2018-11-30$214,547
Liabilities. Value of operating payables at beginning of year2018-11-30$314,989
Total non interest bearing cash at end of year2018-11-30$68,977
Total non interest bearing cash at beginning of year2018-11-30$72,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-1,186,552
Value of net assets at end of year (total assets less liabilities)2018-11-30$8,273,440
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$9,459,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$37,887
Interest earned on other investments2018-11-30$38,007
Income. Interest from US Government securities2018-11-30$69,229
Income. Interest from corporate debt instruments2018-11-30$277,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$472,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$603,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$603,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-11-30$17,149
Expenses. Payments to insurance carriers foe the provision of benefits2018-11-30$1,621,341
Asset value of US Government securities at end of year2018-11-30$3,036,871
Asset value of US Government securities at beginning of year2018-11-30$2,816,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$32,588,788
Employer contributions (assets) at end of year2018-11-30$1,960,747
Employer contributions (assets) at beginning of year2018-11-30$436,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$31,415,634
Asset. Corporate debt instrument debt (other) at end of year2018-11-30$7,232,088
Asset. Corporate debt instrument debt (other) at beginning of year2018-11-30$7,487,270
Contract administrator fees2018-11-30$199,368
Liabilities. Value of benefit claims payable at end of year2018-11-30$5,923,093
Liabilities. Value of benefit claims payable at beginning of year2018-11-30$4,011,342
Assets. Value of buildings and other operty used in plan operation at end of year2018-11-30$1,028
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-11-30$1,440
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Aggregate proceeds on sale of assets2018-11-30$42,648,966
Aggregate carrying amount (costs) on sale of assets2018-11-30$42,759,354
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30NOVAK FRANCELLA LLC
Accountancy firm EIN2018-11-30611436956
2017 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$62,893
Total unrealized appreciation/depreciation of assets2017-11-30$62,893
Total transfer of assets to this plan2017-11-30$60,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$4,498,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$4,573,160
Total income from all sources (including contributions)2017-11-30$29,728,235
Total loss/gain on sale of assets2017-11-30$-132,815
Total of all expenses incurred2017-11-30$29,773,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$28,471,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$29,404,660
Value of total assets at end of year2017-11-30$13,958,466
Value of total assets at beginning of year2017-11-30$14,017,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$1,301,034
Total interest from all sources2017-11-30$393,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Administrative expenses professional fees incurred2017-11-30$369,911
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$500,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Contributions received from participants2017-11-30$706,541
Assets. Other investments not covered elsewhere at end of year2017-11-30$358,368
Assets. Other investments not covered elsewhere at beginning of year2017-11-30$418,640
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$2,182,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$1,639,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-30$172,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-30$225,167
Administrative expenses (other) incurred2017-11-30$797,330
Liabilities. Value of operating payables at end of year2017-11-30$314,989
Liabilities. Value of operating payables at beginning of year2017-11-30$278,867
Total non interest bearing cash at end of year2017-11-30$72,431
Total non interest bearing cash at beginning of year2017-11-30$38,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$-44,786
Value of net assets at end of year (total assets less liabilities)2017-11-30$9,459,992
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$9,444,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$38,846
Interest earned on other investments2017-11-30$30,841
Income. Interest from US Government securities2017-11-30$72,092
Income. Interest from corporate debt instruments2017-11-30$284,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$603,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$632,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$632,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-11-30$6,073
Expenses. Payments to insurance carriers foe the provision of benefits2017-11-30$1,974,283
Asset value of US Government securities at end of year2017-11-30$2,816,679
Asset value of US Government securities at beginning of year2017-11-30$3,037,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Contributions received in cash from employer2017-11-30$28,698,119
Employer contributions (assets) at end of year2017-11-30$436,392
Employer contributions (assets) at beginning of year2017-11-30$1,083,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$26,497,704
Asset. Corporate debt instrument debt (other) at end of year2017-11-30$7,487,270
Asset. Corporate debt instrument debt (other) at beginning of year2017-11-30$7,164,290
Contract administrator fees2017-11-30$94,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-11-30No
Liabilities. Value of benefit claims payable at end of year2017-11-30$4,011,342
Liabilities. Value of benefit claims payable at beginning of year2017-11-30$4,069,126
Assets. Value of buildings and other operty used in plan operation at end of year2017-11-30$1,440
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-11-30$2,149
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Aggregate proceeds on sale of assets2017-11-30$10,234,901
Aggregate carrying amount (costs) on sale of assets2017-11-30$10,367,716
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30No
Opinion of an independent qualified public accountant for this plan2017-11-30Unqualified
Accountancy firm name2017-11-30NOVAK FRANCELLA LLC
Accountancy firm EIN2017-11-30611436956
2016 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-11-30$87,068
Total unrealized appreciation/depreciation of assets2016-11-30$87,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$4,573,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$4,878,041
Total income from all sources (including contributions)2016-11-30$31,574,477
Total loss/gain on sale of assets2016-11-30$-199,452
Total of all expenses incurred2016-11-30$30,489,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$28,987,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$31,275,362
Value of total assets at end of year2016-11-30$14,017,545
Value of total assets at beginning of year2016-11-30$13,236,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$1,501,899
Total interest from all sources2016-11-30$411,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Administrative expenses professional fees incurred2016-11-30$429,206
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$500,000
If this is an individual account plan, was there a blackout period2016-11-30No
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Contributions received from participants2016-11-30$684,102
Assets. Other investments not covered elsewhere at end of year2016-11-30$418,640
Assets. Other investments not covered elsewhere at beginning of year2016-11-30$390,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$1,639,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$379,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-11-30$225,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-11-30$748,565
Administrative expenses (other) incurred2016-11-30$879,267
Liabilities. Value of operating payables at end of year2016-11-30$278,867
Liabilities. Value of operating payables at beginning of year2016-11-30$130,364
Total non interest bearing cash at end of year2016-11-30$38,683
Total non interest bearing cash at beginning of year2016-11-30$281,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$1,085,433
Value of net assets at end of year (total assets less liabilities)2016-11-30$9,444,385
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$8,358,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Investment advisory and management fees2016-11-30$36,463
Interest earned on other investments2016-11-30$34,806
Income. Interest from US Government securities2016-11-30$72,887
Income. Interest from corporate debt instruments2016-11-30$302,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$632,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$265,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$265,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-11-30$1,561
Expenses. Payments to insurance carriers foe the provision of benefits2016-11-30$1,153,801
Asset value of US Government securities at end of year2016-11-30$3,037,194
Asset value of US Government securities at beginning of year2016-11-30$3,017,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30Yes
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$30,591,260
Employer contributions (assets) at end of year2016-11-30$1,083,789
Employer contributions (assets) at beginning of year2016-11-30$1,669,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$27,833,344
Asset. Corporate debt instrument preferred debt at beginning of year2016-11-30$7,229,207
Asset. Corporate debt instrument debt (other) at end of year2016-11-30$7,164,290
Contract administrator fees2016-11-30$156,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-11-30No
Liabilities. Value of benefit claims payable at end of year2016-11-30$4,069,126
Liabilities. Value of benefit claims payable at beginning of year2016-11-30$3,999,112
Assets. Value of buildings and other operty used in plan operation at end of year2016-11-30$2,149
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-11-30$3,164
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Aggregate proceeds on sale of assets2016-11-30$59,590,162
Aggregate carrying amount (costs) on sale of assets2016-11-30$59,789,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30No
Opinion of an independent qualified public accountant for this plan2016-11-30Unqualified
Accountancy firm name2016-11-30NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-11-30611436956
2015 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$-291,310
Total unrealized appreciation/depreciation of assets2015-11-30$-291,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$4,878,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$6,719,307
Total income from all sources (including contributions)2015-11-30$29,360,885
Total of all expenses incurred2015-11-30$30,219,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$28,953,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$29,234,118
Value of total assets at end of year2015-11-30$13,236,993
Value of total assets at beginning of year2015-11-30$15,937,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$1,266,100
Total interest from all sources2015-11-30$418,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Administrative expenses professional fees incurred2015-11-30$428,864
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Contributions received from participants2015-11-30$732,101
Assets. Other investments not covered elsewhere at end of year2015-11-30$390,621
Assets. Other investments not covered elsewhere at beginning of year2015-11-30$487,712
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-11-30$26,882,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$379,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$661,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-11-30$748,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-11-30$554,176
Administrative expenses (other) incurred2015-11-30$800,203
Liabilities. Value of operating payables at end of year2015-11-30$130,364
Liabilities. Value of operating payables at beginning of year2015-11-30$514,097
Total non interest bearing cash at end of year2015-11-30$281,806
Total non interest bearing cash at beginning of year2015-11-30$154,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-859,012
Value of net assets at end of year (total assets less liabilities)2015-11-30$8,358,952
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$9,217,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Investment advisory and management fees2015-11-30$37,033
Income. Interest from corporate debt instruments2015-11-30$417,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$265,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$1,729,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$1,729,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-11-30$147
Expenses. Payments to insurance carriers foe the provision of benefits2015-11-30$2,070,798
Asset value of US Government securities at end of year2015-11-30$3,017,857
Asset value of US Government securities at beginning of year2015-11-30$3,254,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$28,502,017
Employer contributions (assets) at end of year2015-11-30$1,669,792
Employer contributions (assets) at beginning of year2015-11-30$3,013,544
Asset. Corporate debt instrument preferred debt at end of year2015-11-30$7,229,207
Asset. Corporate debt instrument preferred debt at beginning of year2015-11-30$2,005,163
Asset. Corporate debt instrument debt (other) at beginning of year2015-11-30$4,630,126
Liabilities. Value of benefit claims payable at end of year2015-11-30$3,999,112
Liabilities. Value of benefit claims payable at beginning of year2015-11-30$5,651,034
Assets. Value of buildings and other operty used in plan operation at end of year2015-11-30$3,164
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-11-30$956
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30No
Opinion of an independent qualified public accountant for this plan2015-11-30Unqualified
Accountancy firm name2015-11-30SAX LLP
Accountancy firm EIN2015-11-30812950760
2014 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$-83,093
Total unrealized appreciation/depreciation of assets2014-11-30$-83,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$6,719,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$4,311,555
Total income from all sources (including contributions)2014-11-30$31,461,641
Total loss/gain on sale of assets2014-11-30$-10,851
Total of all expenses incurred2014-11-30$33,018,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$32,077,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$31,152,413
Value of total assets at end of year2014-11-30$15,937,271
Value of total assets at beginning of year2014-11-30$15,086,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$941,411
Total interest from all sources2014-11-30$403,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Administrative expenses professional fees incurred2014-11-30$179,127
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Contributions received from participants2014-11-30$787,090
Assets. Other investments not covered elsewhere at end of year2014-11-30$487,712
Assets. Other investments not covered elsewhere at beginning of year2014-11-30$511,760
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-11-30$30,603,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$661,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$521,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-11-30$554,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-11-30$512,494
Administrative expenses (other) incurred2014-11-30$726,458
Liabilities. Value of operating payables at end of year2014-11-30$514,097
Liabilities. Value of operating payables at beginning of year2014-11-30$232,114
Total non interest bearing cash at end of year2014-11-30$154,350
Total non interest bearing cash at beginning of year2014-11-30$180,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$-1,556,816
Value of net assets at end of year (total assets less liabilities)2014-11-30$9,217,964
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$10,774,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Investment advisory and management fees2014-11-30$35,826
Interest earned on other investments2014-11-30$15,042
Income. Interest from US Government securities2014-11-30$67,284
Income. Interest from corporate debt instruments2014-11-30$320,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$1,729,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$2,522,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$2,522,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-11-30$323
Expenses. Payments to insurance carriers foe the provision of benefits2014-11-30$1,473,917
Asset value of US Government securities at end of year2014-11-30$3,254,302
Asset value of US Government securities at beginning of year2014-11-30$2,715,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$30,365,323
Employer contributions (assets) at end of year2014-11-30$3,013,544
Employer contributions (assets) at beginning of year2014-11-30$1,622,024
Asset. Corporate debt instrument preferred debt at end of year2014-11-30$2,005,163
Asset. Corporate debt instrument preferred debt at beginning of year2014-11-30$2,690,850
Asset. Corporate debt instrument debt (other) at end of year2014-11-30$4,630,126
Asset. Corporate debt instrument debt (other) at beginning of year2014-11-30$4,322,453
Liabilities. Value of benefit claims payable at end of year2014-11-30$5,651,034
Liabilities. Value of benefit claims payable at beginning of year2014-11-30$3,566,947
Assets. Value of buildings and other operty used in plan operation at end of year2014-11-30$956
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-11-30$346
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$6,824,340
Aggregate carrying amount (costs) on sale of assets2014-11-30$6,835,191
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30No
Opinion of an independent qualified public accountant for this plan2014-11-30Unqualified
Accountancy firm name2014-11-30SAXBST LLP
Accountancy firm EIN2014-11-30464001827
2013 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$-178,767
Total unrealized appreciation/depreciation of assets2013-11-30$-178,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$4,311,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$4,419,674
Total income from all sources (including contributions)2013-11-30$28,587,814
Total loss/gain on sale of assets2013-11-30$-220,042
Total of all expenses incurred2013-11-30$28,524,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$27,537,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$28,655,376
Value of total assets at end of year2013-11-30$15,086,335
Value of total assets at beginning of year2013-11-30$15,131,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$986,838
Total interest from all sources2013-11-30$331,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Administrative expenses professional fees incurred2013-11-30$242,802
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$796,253
Assets. Other investments not covered elsewhere at end of year2013-11-30$511,760
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$759,986
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-11-30$25,992,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$521,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$520,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-11-30$512,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-11-30$968,820
Administrative expenses (other) incurred2013-11-30$713,127
Liabilities. Value of operating payables at end of year2013-11-30$232,114
Liabilities. Value of operating payables at beginning of year2013-11-30$193,301
Total non interest bearing cash at end of year2013-11-30$180,367
Total non interest bearing cash at beginning of year2013-11-30$95,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$63,237
Value of net assets at end of year (total assets less liabilities)2013-11-30$10,774,780
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$10,711,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Investment advisory and management fees2013-11-30$30,909
Interest earned on other investments2013-11-30$23,014
Income. Interest from US Government securities2013-11-30$102,792
Income. Interest from corporate debt instruments2013-11-30$205,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$2,522,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$866,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$866,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-11-30$257
Expenses. Payments to insurance carriers foe the provision of benefits2013-11-30$1,545,589
Asset value of US Government securities at end of year2013-11-30$2,715,346
Asset value of US Government securities at beginning of year2013-11-30$4,625,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30Yes
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$27,859,123
Employer contributions (assets) at end of year2013-11-30$1,622,024
Employer contributions (assets) at beginning of year2013-11-30$2,143,072
Asset. Corporate debt instrument preferred debt at end of year2013-11-30$2,690,850
Asset. Corporate debt instrument preferred debt at beginning of year2013-11-30$3,334,232
Asset. Corporate debt instrument debt (other) at end of year2013-11-30$4,322,453
Asset. Corporate debt instrument debt (other) at beginning of year2013-11-30$2,784,327
Liabilities. Value of benefit claims payable at end of year2013-11-30$3,566,947
Liabilities. Value of benefit claims payable at beginning of year2013-11-30$3,257,553
Assets. Value of buildings and other operty used in plan operation at end of year2013-11-30$346
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-11-30$634
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Aggregate proceeds on sale of assets2013-11-30$9,901,059
Aggregate carrying amount (costs) on sale of assets2013-11-30$10,121,101
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30No
Opinion of an independent qualified public accountant for this plan2013-11-30Unqualified
Accountancy firm name2013-11-30SAXBST LLP
Accountancy firm EIN2013-11-30464001827
2012 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$158,898
Total unrealized appreciation/depreciation of assets2012-11-30$158,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$4,419,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$3,795,009
Total income from all sources (including contributions)2012-11-30$27,120,837
Total loss/gain on sale of assets2012-11-30$4,254
Total of all expenses incurred2012-11-30$26,655,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$25,471,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$26,525,295
Value of total assets at end of year2012-11-30$15,131,217
Value of total assets at beginning of year2012-11-30$14,041,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$1,183,994
Total interest from all sources2012-11-30$432,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Administrative expenses professional fees incurred2012-11-30$180,172
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Contributions received from participants2012-11-30$823,274
Assets. Other investments not covered elsewhere at end of year2012-11-30$759,986
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$648,966
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-11-30$23,120,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$520,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$136,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-11-30$968,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$796,045
Other income not declared elsewhere2012-11-30$7
Administrative expenses (other) incurred2012-11-30$969,990
Liabilities. Value of operating payables at end of year2012-11-30$193,301
Liabilities. Value of operating payables at beginning of year2012-11-30$199,161
Total non interest bearing cash at end of year2012-11-30$95,717
Total non interest bearing cash at beginning of year2012-11-30$201,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$465,062
Value of net assets at end of year (total assets less liabilities)2012-11-30$10,711,543
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$10,246,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$33,832
Interest earned on other investments2012-11-30$20,397
Income. Interest from US Government securities2012-11-30$175,119
Income. Interest from corporate debt instruments2012-11-30$236,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$866,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$839,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$839,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-11-30$-28
Expenses. Payments to insurance carriers foe the provision of benefits2012-11-30$2,351,506
Asset value of US Government securities at end of year2012-11-30$4,625,645
Asset value of US Government securities at beginning of year2012-11-30$5,623,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$25,702,021
Employer contributions (assets) at end of year2012-11-30$2,143,072
Employer contributions (assets) at beginning of year2012-11-30$1,747,493
Asset. Corporate debt instrument preferred debt at end of year2012-11-30$3,334,232
Asset. Corporate debt instrument preferred debt at beginning of year2012-11-30$2,547,971
Asset. Corporate debt instrument debt (other) at end of year2012-11-30$2,784,327
Asset. Corporate debt instrument debt (other) at beginning of year2012-11-30$2,295,543
Liabilities. Value of benefit claims payable at end of year2012-11-30$3,257,553
Liabilities. Value of benefit claims payable at beginning of year2012-11-30$2,799,803
Assets. Value of buildings and other operty used in plan operation at end of year2012-11-30$634
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-11-30$878
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$4,320,061
Aggregate carrying amount (costs) on sale of assets2012-11-30$4,315,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30No
Opinion of an independent qualified public accountant for this plan2012-11-30Unqualified
Accountancy firm name2012-11-30BOLLAM SHEEDY TORANI & CO LLP CPA
Accountancy firm EIN2012-11-30141442607
2011 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$55,856
Total unrealized appreciation/depreciation of assets2011-11-30$55,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$3,795,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$3,549,650
Total income from all sources (including contributions)2011-11-30$25,017,574
Total loss/gain on sale of assets2011-11-30$-34,061
Total of all expenses incurred2011-11-30$24,930,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$23,884,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$24,493,944
Value of total assets at end of year2011-11-30$14,041,490
Value of total assets at beginning of year2011-11-30$13,709,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$1,046,231
Total interest from all sources2011-11-30$435,682
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Administrative expenses professional fees incurred2011-11-30$223,365
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$860,278
Assets. Other investments not covered elsewhere at end of year2011-11-30$648,966
Assets. Other investments not covered elsewhere at beginning of year2011-11-30$572,169
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-11-30$22,236,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-11-30$136,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$169,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-11-30$796,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-30$553,486
Other income not declared elsewhere2011-11-30$66,153
Administrative expenses (other) incurred2011-11-30$790,955
Liabilities. Value of operating payables at end of year2011-11-30$199,161
Liabilities. Value of operating payables at beginning of year2011-11-30$153,130
Total non interest bearing cash at end of year2011-11-30$201,889
Total non interest bearing cash at beginning of year2011-11-30$112,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$86,833
Value of net assets at end of year (total assets less liabilities)2011-11-30$10,246,481
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$10,159,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Investment advisory and management fees2011-11-30$31,911
Interest earned on other investments2011-11-30$16,224
Income. Interest from US Government securities2011-11-30$206,010
Income. Interest from corporate debt instruments2011-11-30$212,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$839,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$1,889,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$1,889,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-30$1,326
Expenses. Payments to insurance carriers foe the provision of benefits2011-11-30$1,648,431
Asset value of US Government securities at end of year2011-11-30$5,623,281
Asset value of US Government securities at beginning of year2011-11-30$5,546,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$23,633,666
Employer contributions (assets) at end of year2011-11-30$1,747,493
Employer contributions (assets) at beginning of year2011-11-30$1,280,601
Asset. Corporate debt instrument preferred debt at end of year2011-11-30$2,547,971
Asset. Corporate debt instrument preferred debt at beginning of year2011-11-30$2,081,375
Asset. Corporate debt instrument debt (other) at end of year2011-11-30$2,295,543
Asset. Corporate debt instrument debt (other) at beginning of year2011-11-30$2,056,450
Liabilities. Value of benefit claims payable at end of year2011-11-30$2,799,803
Liabilities. Value of benefit claims payable at beginning of year2011-11-30$2,843,034
Assets. Value of buildings and other operty used in plan operation at end of year2011-11-30$878
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-11-30$1,086
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Aggregate proceeds on sale of assets2011-11-30$3,932,606
Aggregate carrying amount (costs) on sale of assets2011-11-30$3,966,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30No
Opinion of an independent qualified public accountant for this plan2011-11-30Unqualified
Accountancy firm name2011-11-30BOLLAM SHEEDY TORANI & CO LLP CPA
Accountancy firm EIN2011-11-30141442607

Form 5500 Responses for UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND

2021: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2021 form 5500 responses
2021-12-01Type of plan entityMulti-employer plan
2021-12-01Plan is a collectively bargained planYes
2021-12-01Plan funding arrangement – InsuranceYes
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement – InsuranceYes
2021-12-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2020 form 5500 responses
2020-12-01Type of plan entityMulti-employer plan
2020-12-01Plan is a collectively bargained planYes
2020-12-01Plan funding arrangement – InsuranceYes
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement – InsuranceYes
2020-12-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2019 form 5500 responses
2019-12-01Type of plan entityMulti-employer plan
2019-12-01Plan is a collectively bargained planYes
2019-12-01Plan funding arrangement – InsuranceYes
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement – InsuranceYes
2019-12-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2018 form 5500 responses
2018-12-01Type of plan entityMulti-employer plan
2018-12-01Plan is a collectively bargained planYes
2018-12-01Plan funding arrangement – InsuranceYes
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement – InsuranceYes
2018-12-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2017 form 5500 responses
2017-12-01Type of plan entityMulti-employer plan
2017-12-01Plan is a collectively bargained planYes
2017-12-01Plan funding arrangement – InsuranceYes
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement – InsuranceYes
2017-12-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2016 form 5500 responses
2016-12-01Type of plan entityMulti-employer plan
2016-12-01Plan is a collectively bargained planYes
2016-12-01Plan funding arrangement – InsuranceYes
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement – InsuranceYes
2016-12-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2015 form 5500 responses
2015-12-01Type of plan entityMulti-employer plan
2015-12-01Plan is a collectively bargained planYes
2015-12-01Plan funding arrangement – InsuranceYes
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement – InsuranceYes
2015-12-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2014 form 5500 responses
2014-12-01Type of plan entityMulti-employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planYes
2014-12-01Plan funding arrangement – InsuranceYes
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement – InsuranceYes
2014-12-01Plan benefit arrangement - TrustYes
2013: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2013 form 5500 responses
2013-12-01Type of plan entityMulti-employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planYes
2013-12-01Plan funding arrangement – InsuranceYes
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement – InsuranceYes
2013-12-01Plan benefit arrangement - TrustYes
2012: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2012 form 5500 responses
2012-12-01Type of plan entityMulti-employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planYes
2012-12-01Plan funding arrangement – InsuranceYes
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement – InsuranceYes
2012-12-01Plan benefit arrangement - TrustYes
2011: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2011 form 5500 responses
2011-12-01Type of plan entityMulti-employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planYes
2011-12-01Plan funding arrangement – InsuranceYes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement – InsuranceYes
2011-12-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2009 form 5500 responses
2009-12-01Type of plan entityMulti-employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planYes
2009-12-01Plan funding arrangement – InsuranceYes
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement – InsuranceYes
2009-12-01Plan benefit arrangement - TrustYes
2008: UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2008 form 5500 responses
2008-12-01Type of plan entityMulti-employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

HORIZON INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14690 )
Policy contract number76204
Policy instance 4
Insurance contract or identification number76204
Number of Individuals Covered3971
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $169,074
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 )
Policy contract number50024026
Policy instance 3
Insurance contract or identification number50024026
Number of Individuals Covered4008
Insurance policy start date2021-12-01
Insurance policy end date2022-11-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,409
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $127,396
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees6409
Additional information about fees paid to insurance brokerBROKERAGE FEES
Insurance broker organization code?3
ARAG INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 34738 )
Policy contract number17997-0002-001
Policy instance 2
Insurance contract or identification number17997-0002-001
Number of Individuals Covered4679
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedLEGAL BENEFITS
Welfare Benefit Premiums Paid to CarrierUSD $193,388
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number76202
Policy instance 1
Insurance contract or identification number76202
Number of Individuals Covered2139
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,489,536
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number76202
Policy instance 1
Insurance contract or identification number76202
Number of Individuals Covered2139
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,527,298
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ARAG INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 34738 )
Policy contract number17997-0002-001
Policy instance 2
Insurance contract or identification number17997-0002-001
Number of Individuals Covered18813
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedLEGAL BENEFITS
Welfare Benefit Premiums Paid to CarrierUSD $771,584
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 )
Policy contract number50024026
Policy instance 3
Insurance contract or identification number50024026
Number of Individuals Covered3901
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $5,840
Total amount of fees paid to insurance companyUSD $6,645
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $133,991
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6645
Insurance broker organization code?3
HORIZON INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14690 )
Policy contract number76204
Policy instance 4
Insurance contract or identification number76204
Number of Individuals Covered3971
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $168,896
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14690 )
Policy contract number76204
Policy instance 4
Insurance contract or identification number76204
Number of Individuals Covered4055
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $174,604
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 )
Policy contract number50024026
Policy instance 3
Insurance contract or identification number50024026
Number of Individuals Covered4622
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $11,734
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $120,883
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ARAG INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 34738 )
Policy contract number17997-0002-001
Policy instance 2
Insurance contract or identification number17997-0002-001
Number of Individuals Covered19707
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedLEGAL BENEFITS
Welfare Benefit Premiums Paid to CarrierUSD $800,573
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number76202
Policy instance 1
Insurance contract or identification number76202
Number of Individuals Covered2278
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,717,675
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GUIDEONE SPECIALTY MUTUAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14559 )
Policy contract number17997-0002-001
Policy instance 2
Insurance contract or identification number17997-0002-001
Insurance policy start date2018-03-01
Insurance policy end date2019-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedLEGAL BENEFITS
Welfare Benefit Premiums Paid to CarrierUSD $219,002
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number76202
Policy instance 1
Insurance contract or identification number76202
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,686,673
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 )
Policy contract number50024026
Policy instance 3
Insurance contract or identification number50024026
Number of Individuals Covered4563
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $5,738
Total amount of fees paid to insurance companyUSD $6,480
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $129,419
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,738
Insurance broker organization code?3
Amount paid for insurance broker fees6480
HORIZON INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14690 )
Policy contract number76204
Policy instance 4
Insurance contract or identification number76204
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $181,363
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14690 )
Policy contract number76204
Policy instance 4
Insurance contract or identification number76204
Number of Individuals Covered4367
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $187,126
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
USABLE LIFE (National Association of Insurance Commissioners NAIC id number: 94358 )
Policy contract number50024026
Policy instance 3
Insurance contract or identification number50024026
Number of Individuals Covered4719
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,531
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $130,893
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GUIDEONE SPECIALTY MUTUAL INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 14559 )
Policy contract number17997-0002-001
Policy instance 2
Insurance contract or identification number17997-0002-001
Number of Individuals Covered5601
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedLEGAL BENEFITS
Welfare Benefit Premiums Paid to CarrierUSD $213,894
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number76202
Policy instance 1
Insurance contract or identification number76202
Number of Individuals Covered2534
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $1,777,228
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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