TRUSTEES OF LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND
401k plan membership statisitcs for LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND
| Measure | Date | Value |
|---|
| 2018 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $150,259 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $150,259 |
| Total transfer of assets from this plan | 2018-12-31 | $41,517,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $971,105 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,268,395 |
| Total loss/gain on sale of assets | 2018-12-31 | $-513,336 |
| Total of all expenses incurred | 2018-12-31 | $4,625,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,181,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,761,033 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $41,845,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $443,874 |
| Total interest from all sources | 2018-12-31 | $265,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $338,597 |
| Administrative expenses professional fees incurred | 2018-12-31 | $143,774 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $78,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $912,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $243,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $231,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,039 |
| Other income not declared elsewhere | 2018-12-31 | $69,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $254,683 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $91,097 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $206,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $643,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,874,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,807,627 |
| Investment advisory and management fees | 2018-12-31 | $45,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,303,198 |
| Interest earned on other investments | 2018-12-31 | $23,161 |
| Income. Interest from US Government securities | 2018-12-31 | $77,286 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $153,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $330,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $330,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $64,899 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,354,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-803,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,682,822 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $790,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,872,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,909,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $806,969 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,736,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,249,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $59,260 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $59,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $971,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,714,023 |
| Total income from all sources (including contributions) | 2018-05-31 | $12,313,849 |
| Total loss/gain on sale of assets | 2018-05-31 | $139,532 |
| Total of all expenses incurred | 2018-05-31 | $9,184,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $8,479,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $10,222,015 |
| Value of total assets at end of year | 2018-05-31 | $41,845,291 |
| Value of total assets at beginning of year | 2018-05-31 | $39,458,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $704,898 |
| Total interest from all sources | 2018-05-31 | $411,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $394,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $394,357 |
| Administrative expenses professional fees incurred | 2018-05-31 | $251,694 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $178,239 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $912,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $657,130 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $508,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $231,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $128,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $73,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $82,222 |
| Other income not declared elsewhere | 2018-05-31 | $145,504 |
| Administrative expenses (other) incurred | 2018-05-31 | $379,016 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $91,097 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $76,215 |
| Total non interest bearing cash at end of year | 2018-05-31 | $206,804 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $84,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $3,129,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $40,874,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $37,744,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $4,807,627 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $4,507,330 |
| Investment advisory and management fees | 2018-05-31 | $74,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $20,303,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $19,526,441 |
| Interest earned on other investments | 2018-05-31 | $31,193 |
| Income. Interest from US Government securities | 2018-05-31 | $102,542 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $271,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $330,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $820,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $820,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $7,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $116,431 |
| Asset value of US Government securities at end of year | 2018-05-31 | $6,354,518 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $5,035,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $941,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $10,043,776 |
| Employer contributions (assets) at end of year | 2018-05-31 | $790,503 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,105,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $7,854,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $7,909,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $7,592,707 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $806,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,555,586 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $35,659,686 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $35,520,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $145,230 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $145,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,714,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,215,194 |
| Total income from all sources (including contributions) | 2017-05-31 | $14,155,230 |
| Total loss/gain on sale of assets | 2017-05-31 | $-59,183 |
| Total of all expenses incurred | 2017-05-31 | $11,623,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $10,861,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $11,660,241 |
| Value of total assets at end of year | 2017-05-31 | $39,458,428 |
| Value of total assets at beginning of year | 2017-05-31 | $37,427,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $761,874 |
| Total interest from all sources | 2017-05-31 | $388,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $387,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $387,480 |
| Administrative expenses professional fees incurred | 2017-05-31 | $255,487 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $64,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $657,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $643,801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $605,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $128,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $125,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $82,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $211,526 |
| Other income not declared elsewhere | 2017-05-31 | $87,048 |
| Administrative expenses (other) incurred | 2017-05-31 | $431,087 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $76,215 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $119,021 |
| Total non interest bearing cash at end of year | 2017-05-31 | $84,291 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $399,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,531,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $37,744,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $35,212,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $4,507,330 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $4,233,569 |
| Investment advisory and management fees | 2017-05-31 | $75,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $19,526,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $17,593,216 |
| Interest earned on other investments | 2017-05-31 | $22,228 |
| Income. Interest from US Government securities | 2017-05-31 | $85,755 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $279,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $820,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $485,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $485,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $154,237 |
| Asset value of US Government securities at end of year | 2017-05-31 | $5,035,222 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $5,216,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,545,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $11,595,741 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,105,981 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $920,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $10,101,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $7,592,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $7,810,306 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,555,586 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $1,884,647 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $28,363,897 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $28,423,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-05-31 | 320043599 |
| 2016 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $415,353 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $415,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,215,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,736,174 |
| Total income from all sources (including contributions) | 2016-05-31 | $11,217,301 |
| Total loss/gain on sale of assets | 2016-05-31 | $-18,386 |
| Total of all expenses incurred | 2016-05-31 | $10,903,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $10,065,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $10,505,322 |
| Value of total assets at end of year | 2016-05-31 | $37,427,877 |
| Value of total assets at beginning of year | 2016-05-31 | $36,635,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $838,308 |
| Total interest from all sources | 2016-05-31 | $372,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $481,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $481,906 |
| Administrative expenses professional fees incurred | 2016-05-31 | $262,336 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $12,754 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $643,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $426,084 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $533,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $125,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $113,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $211,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $69,166 |
| Other income not declared elsewhere | 2016-05-31 | $115,262 |
| Administrative expenses (other) incurred | 2016-05-31 | $264,229 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $119,021 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $66,258 |
| Total non interest bearing cash at end of year | 2016-05-31 | $399,493 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $287,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $313,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $35,212,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $34,899,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $4,233,569 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $3,724,435 |
| Investment advisory and management fees | 2016-05-31 | $68,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $17,593,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,765,224 |
| Interest earned on other investments | 2016-05-31 | $13,029 |
| Income. Interest from US Government securities | 2016-05-31 | $77,694 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $280,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $485,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $144,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $144,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $207,004 |
| Asset value of US Government securities at end of year | 2016-05-31 | $5,216,206 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $4,582,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-654,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $10,492,568 |
| Employer contributions (assets) at end of year | 2016-05-31 | $920,077 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $864,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $9,325,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $7,810,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $8,727,757 |
| Contract administrator fees | 2016-05-31 | $243,459 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $1,884,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,600,750 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $30,653,797 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $30,672,183 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-05-31 | 320043599 |
| 2015 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $153,169 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $153,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,736,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,018,444 |
| Total income from all sources (including contributions) | 2015-05-31 | $10,979,769 |
| Total loss/gain on sale of assets | 2015-05-31 | $-56,811 |
| Total of all expenses incurred | 2015-05-31 | $10,840,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $10,124,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $9,523,145 |
| Value of total assets at end of year | 2015-05-31 | $36,635,496 |
| Value of total assets at beginning of year | 2015-05-31 | $35,778,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $716,425 |
| Total interest from all sources | 2015-05-31 | $388,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $546,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $546,328 |
| Administrative expenses professional fees incurred | 2015-05-31 | $253,178 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $5,101 |
| Participant contributions at beginning of year | 2015-05-31 | $1,020 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $426,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $326,521 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $557,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $113,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $106,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $69,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $121,821 |
| Other income not declared elsewhere | 2015-05-31 | $35,735 |
| Administrative expenses (other) incurred | 2015-05-31 | $144,725 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $66,258 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $79,423 |
| Total non interest bearing cash at end of year | 2015-05-31 | $287,208 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $280,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $139,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $34,899,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $34,760,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $3,724,435 |
| Investment advisory and management fees | 2015-05-31 | $72,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,765,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $20,330,269 |
| Interest earned on other investments | 2015-05-31 | $14,151 |
| Income. Interest from US Government securities | 2015-05-31 | $102,181 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $271,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $144,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $501,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $501,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $174,430 |
| Asset value of US Government securities at end of year | 2015-05-31 | $4,582,167 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $5,751,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $389,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $9,518,044 |
| Employer contributions (assets) at end of year | 2015-05-31 | $864,877 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $751,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $9,392,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $8,727,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $7,729,005 |
| Contract administrator fees | 2015-05-31 | $245,827 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,600,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $817,200 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $24,436,564 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $24,493,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-05-31 | 320043599 |
| 2014 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-67,226 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-67,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,018,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,290,131 |
| Total income from all sources (including contributions) | 2014-05-31 | $9,729,285 |
| Total loss/gain on sale of assets | 2014-05-31 | $-44,909 |
| Total of all expenses incurred | 2014-05-31 | $6,886,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $6,338,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $7,773,378 |
| Value of total assets at end of year | 2014-05-31 | $35,778,613 |
| Value of total assets at beginning of year | 2014-05-31 | $33,207,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $548,214 |
| Total interest from all sources | 2014-05-31 | $351,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $453,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $453,841 |
| Administrative expenses professional fees incurred | 2014-05-31 | $185,703 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $64,407 |
| Participant contributions at end of year | 2014-05-31 | $1,020 |
| Participant contributions at beginning of year | 2014-05-31 | $877 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $326,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $591,027 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $384,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $106,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $206,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $121,821 |
| Other income not declared elsewhere | 2014-05-31 | $36,413 |
| Administrative expenses (other) incurred | 2014-05-31 | $92,236 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $79,423 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $46,431 |
| Total non interest bearing cash at end of year | 2014-05-31 | $280,612 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $285,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $2,842,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $34,760,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $31,917,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $69,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $20,330,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $18,653,211 |
| Interest earned on other investments | 2014-05-31 | $11,172 |
| Income. Interest from US Government securities | 2014-05-31 | $94,580 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $245,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $501,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $606,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $606,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $58,641 |
| Asset value of US Government securities at end of year | 2014-05-31 | $5,751,932 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $4,337,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,226,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $7,708,971 |
| Employer contributions (assets) at end of year | 2014-05-31 | $751,644 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $876,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $5,895,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $7,729,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $7,650,227 |
| Contract administrator fees | 2014-05-31 | $201,260 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $817,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $1,243,700 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $26,350,657 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $26,395,566 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-05-31 | 320043599 |
| 2013 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-54,107 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-54,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,290,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,320,844 |
| Total income from all sources (including contributions) | 2013-05-31 | $9,880,935 |
| Total loss/gain on sale of assets | 2013-05-31 | $5,420 |
| Total of all expenses incurred | 2013-05-31 | $8,553,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $7,935,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $7,482,672 |
| Value of total assets at end of year | 2013-05-31 | $33,207,660 |
| Value of total assets at beginning of year | 2013-05-31 | $31,910,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $617,700 |
| Total interest from all sources | 2013-05-31 | $364,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $729,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $729,685 |
| Administrative expenses professional fees incurred | 2013-05-31 | $255,598 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $54,553 |
| Participant contributions at end of year | 2013-05-31 | $877 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $591,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $493,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $462,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $206,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $117,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $24,594 |
| Other income not declared elsewhere | 2013-05-31 | $39,459 |
| Administrative expenses (other) incurred | 2013-05-31 | $74,755 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $46,431 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $41,850 |
| Total non interest bearing cash at end of year | 2013-05-31 | $285,602 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $174,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,327,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $31,917,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $30,589,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $71,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $18,653,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $16,609,813 |
| Interest earned on other investments | 2013-05-31 | $18,007 |
| Income. Interest from US Government securities | 2013-05-31 | $101,368 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $239,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $606,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $400,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $400,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $62,581 |
| Asset value of US Government securities at end of year | 2013-05-31 | $4,337,637 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $6,540,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,313,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $7,428,119 |
| Employer contributions (assets) at end of year | 2013-05-31 | $876,218 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $588,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $7,410,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $7,650,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $6,984,919 |
| Contract administrator fees | 2013-05-31 | $215,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $1,243,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,254,400 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $29,411,276 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $29,405,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-05-31 | 320043599 |
| 2012 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $160,256 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $160,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,320,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,111,960 |
| Total income from all sources (including contributions) | 2012-05-31 | $8,041,592 |
| Total loss/gain on sale of assets | 2012-05-31 | $-29,780 |
| Total of all expenses incurred | 2012-05-31 | $9,579,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $9,050,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $7,395,999 |
| Value of total assets at end of year | 2012-05-31 | $31,910,790 |
| Value of total assets at beginning of year | 2012-05-31 | $33,239,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $528,872 |
| Total interest from all sources | 2012-05-31 | $463,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $527,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $527,410 |
| Administrative expenses professional fees incurred | 2012-05-31 | $183,382 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $81,212 |
| Participant contributions at beginning of year | 2012-05-31 | $790 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $493,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $361,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $117,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $133,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $24,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $60,118 |
| Other income not declared elsewhere | 2012-05-31 | $43,588 |
| Administrative expenses (other) incurred | 2012-05-31 | $50,966 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $41,850 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $32,242 |
| Total non interest bearing cash at end of year | 2012-05-31 | $174,124 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $252,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,537,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $30,589,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $32,127,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $69,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $16,609,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $16,601,581 |
| Interest earned on other investments | 2012-05-31 | $11,425 |
| Income. Interest from US Government securities | 2012-05-31 | $187,035 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $250,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $400,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,145,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,145,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $15,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,061,376 |
| Asset value of US Government securities at end of year | 2012-05-31 | $6,540,628 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $7,813,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-519,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $7,314,787 |
| Employer contributions (assets) at end of year | 2012-05-31 | $588,900 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $623,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $7,989,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $6,984,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $6,306,697 |
| Contract administrator fees | 2012-05-31 | $225,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,254,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $1,019,600 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $29,751,204 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $29,780,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-05-31 | 320043599 |
| 2011 : LOCAL 703 IB OF T GROCERY & FOOD EMPLOYEES' WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $198,363 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $198,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,111,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,426,562 |
| Total income from all sources (including contributions) | 2011-05-31 | $10,765,476 |
| Total loss/gain on sale of assets | 2011-05-31 | $100,042 |
| Total of all expenses incurred | 2011-05-31 | $8,368,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $7,795,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $7,743,680 |
| Value of total assets at end of year | 2011-05-31 | $33,239,593 |
| Value of total assets at beginning of year | 2011-05-31 | $31,156,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $572,724 |
| Total interest from all sources | 2011-05-31 | $589,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $644,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $644,674 |
| Administrative expenses professional fees incurred | 2011-05-31 | $188,365 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $106,416 |
| Participant contributions at end of year | 2011-05-31 | $790 |
| Participant contributions at beginning of year | 2011-05-31 | $8,218 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $361,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $251,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $133,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $276,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $60,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $-31,327 |
| Other income not declared elsewhere | 2011-05-31 | $150,983 |
| Administrative expenses (other) incurred | 2011-05-31 | $53,815 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $32,242 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $59,489 |
| Total non interest bearing cash at end of year | 2011-05-31 | $252,482 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $340,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,397,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $32,127,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $29,730,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $99,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $16,601,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $5,618,182 |
| Interest earned on other investments | 2011-05-31 | $9,936 |
| Income. Interest from US Government securities | 2011-05-31 | $279,801 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $282,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,145,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,105,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,105,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $17,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $1,040,863 |
| Asset value of US Government securities at end of year | 2011-05-31 | $7,813,853 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $14,325,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,337,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $7,637,264 |
| Employer contributions (assets) at end of year | 2011-05-31 | $623,375 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $842,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,754,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $6,306,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $8,388,294 |
| Contract administrator fees | 2011-05-31 | $231,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $1,019,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $1,398,400 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $56,477,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $56,377,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2011-05-31 | 320043599 |
