BOARD OF TRUSTEES OF THE UFCW H&W FUND OF NE PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA
| Measure | Date | Value |
|---|
| 2023 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-164,700 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-164,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,140,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $788,130 |
| Total income from all sources (including contributions) | 2023-03-31 | $23,934,642 |
| Total loss/gain on sale of assets | 2023-03-31 | $-29,676 |
| Total of all expenses incurred | 2023-03-31 | $21,053,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $20,489,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $23,936,392 |
| Value of total assets at end of year | 2023-03-31 | $16,046,706 |
| Value of total assets at beginning of year | 2023-03-31 | $11,813,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $563,521 |
| Total interest from all sources | 2023-03-31 | $106,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $35,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $59,185 |
| Administrative expenses professional fees incurred | 2023-03-31 | $125,650 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $53,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,765,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $299,342 |
| Other income not declared elsewhere | 2023-03-31 | $50,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $186,619 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $655,675 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $13,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $2,881,533 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $13,906,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,025,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $19,653 |
| Income. Interest from US Government securities | 2023-03-31 | $30,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $5,258,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $5,789,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $5,789,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $76,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $20,285,504 |
| Asset value of US Government securities at end of year | 2023-03-31 | $3,176,143 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $908,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $23,882,401 |
| Employer contributions (assets) at end of year | 2023-03-31 | $3,743,217 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $3,227,295 |
| Income. Dividends from common stock | 2023-03-31 | $35,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $204,084 |
| Contract administrator fees | 2023-03-31 | $231,599 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $2,044,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,588,283 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,484,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $774,272 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $622 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $1,036,938 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $1,066,614 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2023-03-31 | 205367494 |
| 2022 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-62,385 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-62,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $788,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,607,513 |
| Total income from all sources (including contributions) | 2022-03-31 | $16,168,525 |
| Total loss/gain on sale of assets | 2022-03-31 | $189,358 |
| Total of all expenses incurred | 2022-03-31 | $13,299,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $12,903,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $15,993,205 |
| Value of total assets at end of year | 2022-03-31 | $11,813,270 |
| Value of total assets at beginning of year | 2022-03-31 | $9,763,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $396,183 |
| Total interest from all sources | 2022-03-31 | $24,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $23,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $158,663 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $45,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $299,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $256,056 |
| Administrative expenses (other) incurred | 2022-03-31 | $59,431 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $13,858 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $73,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $2,868,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $11,025,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,156,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $18,136 |
| Income. Interest from US Government securities | 2022-03-31 | $14,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $5,789,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $4,559,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $4,559,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $10,308 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $7,562,725 |
| Asset value of US Government securities at end of year | 2022-03-31 | $908,337 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $911,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $15,947,368 |
| Employer contributions (assets) at end of year | 2022-03-31 | $3,227,295 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2,693,430 |
| Income. Dividends from common stock | 2022-03-31 | $23,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,340,757 |
| Contract administrator fees | 2022-03-31 | $159,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,588,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,342,847 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $774,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $1,533,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $622 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $946 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $1,669,215 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $1,479,857 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2022-03-31 | 205367494 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $380,269 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $380,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,607,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,411,142 |
| Total income from all sources (including contributions) | 2021-03-31 | $17,970,316 |
| Total loss/gain on sale of assets | 2021-03-31 | $-1,253 |
| Total of all expenses incurred | 2021-03-31 | $16,478,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $16,032,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $17,535,990 |
| Value of total assets at end of year | 2021-03-31 | $9,763,793 |
| Value of total assets at beginning of year | 2021-03-31 | $8,075,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $446,004 |
| Total interest from all sources | 2021-03-31 | $34,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $20,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $159,258 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $5,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $256,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $233,032 |
| Other income not declared elsewhere | 2021-03-31 | $371 |
| Administrative expenses (other) incurred | 2021-03-31 | $49,308 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $73,913 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $74,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,492,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,156,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,664,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $16,340 |
| Income. Interest from US Government securities | 2021-03-31 | $26,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $4,559,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $3,354,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $3,354,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $8,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $7,609,941 |
| Asset value of US Government securities at end of year | 2021-03-31 | $911,500 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,581,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $17,530,591 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2,693,430 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,144,825 |
| Income. Dividends from common stock | 2021-03-31 | $20,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $8,422,202 |
| Contract administrator fees | 2021-03-31 | $221,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,342,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $760,477 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,533,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,337,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $1,270 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $973,766 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $975,019 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2021-03-31 | 205367494 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-40,760 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-40,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,411,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,453,352 |
| Total income from all sources (including contributions) | 2020-03-31 | $17,470,171 |
| Total loss/gain on sale of assets | 2020-03-31 | $-28,780 |
| Total of all expenses incurred | 2020-03-31 | $17,845,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $17,359,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $17,413,057 |
| Value of total assets at end of year | 2020-03-31 | $8,075,253 |
| Value of total assets at beginning of year | 2020-03-31 | $8,492,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $485,810 |
| Total interest from all sources | 2020-03-31 | $70,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $19,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $105,269 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $4,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $233,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $174,423 |
| Other income not declared elsewhere | 2020-03-31 | $36,633 |
| Administrative expenses (other) incurred | 2020-03-31 | $142,921 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $74,131 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $566,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-374,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,664,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,039,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $16,096 |
| Income. Interest from US Government securities | 2020-03-31 | $35,331 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $3,354,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $4,137,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $4,137,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $34,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $10,559,521 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,581,382 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,858,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $17,408,261 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,144,825 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,428,995 |
| Income. Dividends from common stock | 2020-03-31 | $19,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,799,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $49,918 |
| Contract administrator fees | 2020-03-31 | $221,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $760,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $841,373 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,337,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $886,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $1,270 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $1,969 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $901,449 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $930,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2020-03-31 | 205367494 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $54,523 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $54,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,453,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,219,488 |
| Total income from all sources (including contributions) | 2019-03-31 | $17,123,748 |
| Total loss/gain on sale of assets | 2019-03-31 | $-6,932 |
| Total of all expenses incurred | 2019-03-31 | $16,487,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $15,845,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $16,972,197 |
| Value of total assets at end of year | 2019-03-31 | $8,492,432 |
| Value of total assets at beginning of year | 2019-03-31 | $7,622,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $641,393 |
| Total interest from all sources | 2019-03-31 | $73,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $30,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $82,207 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $3,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $174,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $253,280 |
| Other income not declared elsewhere | 2019-03-31 | $113 |
| Administrative expenses (other) incurred | 2019-03-31 | $289,360 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $566,384 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $138,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $636,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,039,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,402,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $15,299 |
| Income. Interest from US Government securities | 2019-03-31 | $28,870 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $1,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $4,137,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $3,177,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $3,177,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $43,699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $6,955,449 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,858,260 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $1,740,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $16,968,944 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,428,995 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,463,349 |
| Income. Dividends from common stock | 2019-03-31 | $30,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $8,890,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $49,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $79,461 |
| Contract administrator fees | 2019-03-31 | $254,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $841,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $904,548 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $886,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,080,653 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $1,969 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $3,043 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $360,542 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $367,474 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-03-31 | 205367494 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $23,718 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $23,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,219,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,023,832 |
| Total income from all sources (including contributions) | 2018-03-31 | $17,849,309 |
| Total loss/gain on sale of assets | 2018-03-31 | $12,598 |
| Total of all expenses incurred | 2018-03-31 | $15,671,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $14,889,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $17,746,023 |
| Value of total assets at end of year | 2018-03-31 | $7,622,056 |
| Value of total assets at beginning of year | 2018-03-31 | $6,248,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $782,606 |
| Total interest from all sources | 2018-03-31 | $25,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $14,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $109,168 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $253,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $125,903 |
| Other income not declared elsewhere | 2018-03-31 | $26,902 |
| Administrative expenses (other) incurred | 2018-03-31 | $264,137 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $138,835 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $886,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,177,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,402,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,225,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $11,591 |
| Income. Interest from US Government securities | 2018-03-31 | $10,697 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $3,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $3,177,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $3,061,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $3,061,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $11,526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $6,688,730 |
| Asset value of US Government securities at end of year | 2018-03-31 | $1,740,456 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $707,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $17,744,750 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,463,349 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,658,368 |
| Income. Dividends from common stock | 2018-03-31 | $14,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $8,200,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $79,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $180,187 |
| Contract administrator fees | 2018-03-31 | $397,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $904,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $511,382 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,080,653 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $1,137,591 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $3,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $4,116 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $390,725 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $378,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ALAN ROSS & COMPANY |
| Accountancy firm EIN | 2018-03-31 | 205367494 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $22,281 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $22,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,023,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,832,315 |
| Total income from all sources (including contributions) | 2017-03-31 | $18,266,387 |
| Total loss/gain on sale of assets | 2017-03-31 | $22,653 |
| Total of all expenses incurred | 2017-03-31 | $16,411,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $15,889,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $18,180,080 |
| Value of total assets at end of year | 2017-03-31 | $6,248,869 |
| Value of total assets at beginning of year | 2017-03-31 | $4,202,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $522,315 |
| Total interest from all sources | 2017-03-31 | $15,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $19,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $114,542 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $125,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $96,587 |
| Other income not declared elsewhere | 2017-03-31 | $6,198 |
| Administrative expenses (other) incurred | 2017-03-31 | $277,579 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $886,241 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $377,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,854,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,225,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,370,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $7,935 |
| Income. Interest from US Government securities | 2017-03-31 | $5,624 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $2,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $3,061,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $524,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $524,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $6,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $6,826,231 |
| Asset value of US Government securities at end of year | 2017-03-31 | $707,366 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $790,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $18,178,788 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,658,368 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $2,153,289 |
| Income. Dividends from common stock | 2017-03-31 | $19,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $9,063,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $180,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $206,699 |
| Contract administrator fees | 2017-03-31 | $122,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $511,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $424,971 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $1,137,591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,455,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $4,116 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $5,688 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $369,676 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $347,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-03-31 | 205367494 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $16,466 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $16,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,832,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,540,112 |
| Total income from all sources (including contributions) | 2016-03-31 | $15,061,991 |
| Total loss/gain on sale of assets | 2016-03-31 | $-31,649 |
| Total of all expenses incurred | 2016-03-31 | $17,315,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $16,690,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $15,020,288 |
| Value of total assets at end of year | 2016-03-31 | $4,202,612 |
| Value of total assets at beginning of year | 2016-03-31 | $6,164,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $625,462 |
| Total interest from all sources | 2016-03-31 | $19,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $21,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $161,439 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $2,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $96,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $54,991 |
| Other income not declared elsewhere | 2016-03-31 | $16,179 |
| Administrative expenses (other) incurred | 2016-03-31 | $169,405 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $377,293 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $76,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-2,253,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,370,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,623,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $13,330 |
| Income. Interest from US Government securities | 2016-03-31 | $16,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $524,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,080,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,080,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $3,346,421 |
| Asset value of US Government securities at end of year | 2016-03-31 | $790,551 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,439,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $15,018,140 |
| Employer contributions (assets) at end of year | 2016-03-31 | $2,153,289 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,340,809 |
| Income. Dividends from common stock | 2016-03-31 | $21,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $13,343,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $206,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $348,344 |
| Contract administrator fees | 2016-03-31 | $281,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $424,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $891,115 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,455,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,463,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $5,688 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $8,093 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,450,297 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,481,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-03-31 | 205367494 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $93,225 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $93,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,540,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,220,890 |
| Total income from all sources (including contributions) | 2015-03-31 | $14,576,783 |
| Total loss/gain on sale of assets | 2015-03-31 | $-8,558 |
| Total of all expenses incurred | 2015-03-31 | $16,381,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $15,876,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $14,448,486 |
| Value of total assets at end of year | 2015-03-31 | $6,164,002 |
| Value of total assets at beginning of year | 2015-03-31 | $8,649,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $504,702 |
| Total interest from all sources | 2015-03-31 | $24,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $19,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $125,952 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $4,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $54,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $187,520 |
| Administrative expenses (other) incurred | 2015-03-31 | $157,236 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $76,549 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $71,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,804,384 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,623,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,428,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $14,964 |
| Income. Interest from US Government securities | 2015-03-31 | $11,920 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $5,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,080,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $4,769,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $4,769,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $7,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $2,983,756 |
| Asset value of US Government securities at end of year | 2015-03-31 | $1,439,785 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,365,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $14,443,593 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,340,809 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,226,467 |
| Income. Dividends from common stock | 2015-03-31 | $19,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $12,892,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $348,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $270,096 |
| Contract administrator fees | 2015-03-31 | $206,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $891,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $827,217 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,463,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,149,057 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $8,093 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $3,217 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $521,783 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $530,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-03-31 | 205367494 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $107,137 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $107,137 |
| Total transfer of assets to this plan | 2014-03-31 | $571,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,220,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,267,181 |
| Total income from all sources (including contributions) | 2014-03-31 | $14,067,243 |
| Total loss/gain on sale of assets | 2014-03-31 | $4,391 |
| Total of all expenses incurred | 2014-03-31 | $12,965,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $12,571,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,925,529 |
| Value of total assets at end of year | 2014-03-31 | $8,649,164 |
| Value of total assets at beginning of year | 2014-03-31 | $6,022,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $393,390 |
| Total interest from all sources | 2014-03-31 | $13,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $16,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $134,697 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $16,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $187,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $399,467 |
| Administrative expenses (other) incurred | 2014-03-31 | $78,619 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $71,833 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $175,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,102,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,428,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,755,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $11,648 |
| Income. Interest from US Government securities | 2014-03-31 | $2,695 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $4,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $4,769,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,627,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,627,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $6,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $3,140,888 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,365,121 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $400,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $13,909,151 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,226,467 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $830,021 |
| Income. Dividends from common stock | 2014-03-31 | $16,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $9,430,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $270,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $130,089 |
| Contract administrator fees | 2014-03-31 | $168,426 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $827,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $635,526 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,149,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $1,091,430 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $3,217 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $467,229 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $462,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-03-31 | 205367494 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $68,309 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $68,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,267,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,504,630 |
| Total income from all sources (including contributions) | 2013-03-31 | $10,923,694 |
| Total of all expenses incurred | 2013-03-31 | $10,447,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $10,150,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $10,819,273 |
| Value of total assets at end of year | 2013-03-31 | $6,022,377 |
| Value of total assets at beginning of year | 2013-03-31 | $5,783,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $297,339 |
| Total interest from all sources | 2013-03-31 | $29,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $107,211 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $21,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $399,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $40,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $901,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $832,262 |
| Other income not declared elsewhere | 2013-03-31 | $6,459 |
| Administrative expenses (other) incurred | 2013-03-31 | $38,182 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $175,751 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $522,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $476,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,755,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,279,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Interest earned on other investments | 2013-03-31 | $10,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,627,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $4,294,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $4,294,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $19,362 |
| Asset value of US Government securities at end of year | 2013-03-31 | $400,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $10,797,835 |
| Employer contributions (assets) at end of year | 2013-03-31 | $830,021 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,348,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $10,150,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $130,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $100,000 |
| Contract administrator fees | 2013-03-31 | $151,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $635,526 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $190,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $150,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $153 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-03-31 | 650292391 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $99,979 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $99,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,504,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,073,254 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,404,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $10,253,748 |
| Value of total assets at end of year | 2012-03-31 | $5,783,787 |
| Value of total assets at beginning of year | 2012-03-31 | $5,474,405 |
| Total interest from all sources | 2012-03-31 | $32,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $48,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $40,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $35,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $832,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $804,643 |
| Other income not declared elsewhere | 2012-03-31 | $18,292 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $522,368 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $88,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $10,404,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,279,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,401,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Interest earned on other investments | 2012-03-31 | $18,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $4,294,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,917,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,917,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $14,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $10,204,826 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,348,408 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,295,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $100,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $225,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $150,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $180,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $357 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-03-31 | 650292391 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS HEALTH & WELFARE FUND OF NORTHEASTERN PENNSYLVANIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $3,918 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $3,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,073,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,110,417 |
| Total income from all sources (including contributions) | 2011-03-31 | $10,066,073 |
| Total of all expenses incurred | 2011-03-31 | $10,074,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $9,684,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $10,019,435 |
| Value of total assets at end of year | 2011-03-31 | $5,474,405 |
| Value of total assets at beginning of year | 2011-03-31 | $5,520,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $390,268 |
| Total interest from all sources | 2011-03-31 | $23,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $183,960 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $53,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $35,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $6,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $804,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $911,271 |
| Other income not declared elsewhere | 2011-03-31 | $19,012 |
| Administrative expenses (other) incurred | 2011-03-31 | $36,127 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $88,611 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $74,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-8,435 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,401,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,409,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Interest earned on other investments | 2011-03-31 | $1,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,917,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,983,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,983,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $21,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $7,599,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $9,966,062 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,295,625 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,304,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,084,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $225,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $225,000 |
| Contract administrator fees | 2011-03-31 | $170,181 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $180,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $124,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $561 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2011-03-31 | 650292391 |
