TRUSTEES MINNEAPOLIS RETAIL MEAT CUTTERS & FOOD HANDLERS HEALTH & WELF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND
401k plan membership statisitcs for MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-144,941 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-144,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $3,736,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $5,190,344 |
| Total income from all sources (including contributions) | 2023-02-28 | $46,124,961 |
| Total of all expenses incurred | 2023-02-28 | $43,195,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $42,490,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $45,457,727 |
| Value of total assets at end of year | 2023-02-28 | $43,133,882 |
| Value of total assets at beginning of year | 2023-02-28 | $41,658,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $704,955 |
| Total interest from all sources | 2023-02-28 | $217,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $146,284 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $3,734,586 |
| Participant contributions at end of year | 2023-02-28 | $237,940 |
| Participant contributions at beginning of year | 2023-02-28 | $234,795 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $2,138,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $1,407,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $986,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $50,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $55,161 |
| Other income not declared elsewhere | 2023-02-28 | $3,016,876 |
| Administrative expenses (other) incurred | 2023-02-28 | $37,031 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $35,318 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $199,043 |
| Total non interest bearing cash at end of year | 2023-02-28 | $3,699,151 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $7,064,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $2,929,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $39,397,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $36,468,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2023-02-28 | $3,340,537 |
| Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $3,007,732 |
| Investment advisory and management fees | 2023-02-28 | $129,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $3,373,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $2,886,829 |
| Interest earned on other investments | 2023-02-28 | $201,618 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $24,382,990 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $20,989,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $74,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $54,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $54,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $15,734 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-28 | $3,456,658 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-28 | $3,313,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $739,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-237,970 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-1,826,862 |
| Net gain/loss from 103.12 investment entities | 2023-02-28 | $-357,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $41,723,141 |
| Employer contributions (assets) at end of year | 2023-02-28 | $3,161,206 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $3,119,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $39,613,000 |
| Contract administrator fees | 2023-02-28 | $392,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $3,650,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $4,936,140 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-02-28 | 320043599 |
| 2022 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $3,401 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $3,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $5,190,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,766,555 |
| Total income from all sources (including contributions) | 2022-02-28 | $44,697,418 |
| Total of all expenses incurred | 2022-02-28 | $41,411,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $40,387,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $43,554,057 |
| Value of total assets at end of year | 2022-02-28 | $41,658,369 |
| Value of total assets at beginning of year | 2022-02-28 | $35,948,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,024,059 |
| Total interest from all sources | 2022-02-28 | $4,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $471,464 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $3,787,580 |
| Participant contributions at end of year | 2022-02-28 | $234,795 |
| Participant contributions at beginning of year | 2022-02-28 | $231,164 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $2,270,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $986,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $540,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $55,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $53,729 |
| Other income not declared elsewhere | 2022-02-28 | $1,382,676 |
| Administrative expenses (other) incurred | 2022-02-28 | $70,495 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $199,043 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $35,942 |
| Total non interest bearing cash at end of year | 2022-02-28 | $7,064,965 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $5,833,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $3,286,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $36,468,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $33,181,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $3,007,732 |
| Investment advisory and management fees | 2022-02-28 | $103,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $2,886,829 |
| Interest earned on other investments | 2022-02-28 | $4,330 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $20,989,814 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $26,257,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $54,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $13,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $13,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $3,313,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $778,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $111,829 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-297,767 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $-61,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $39,766,477 |
| Employer contributions (assets) at end of year | 2022-02-28 | $3,119,425 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $3,071,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $37,338,601 |
| Contract administrator fees | 2022-02-28 | $379,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $4,936,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $2,676,884 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-02-28 | 320043599 |
| 2021 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $2,766,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $3,709,531 |
| Total income from all sources (including contributions) | 2021-02-28 | $44,244,910 |
| Total of all expenses incurred | 2021-02-28 | $33,592,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $32,682,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $42,829,733 |
| Value of total assets at end of year | 2021-02-28 | $35,948,300 |
| Value of total assets at beginning of year | 2021-02-28 | $26,238,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $909,625 |
| Total interest from all sources | 2021-02-28 | $1,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $381,567 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $3,805,651 |
| Participant contributions at end of year | 2021-02-28 | $231,164 |
| Participant contributions at beginning of year | 2021-02-28 | $329,075 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $2,023,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $540,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $467,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $53,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $54,793 |
| Other income not declared elsewhere | 2021-02-28 | $1,047,664 |
| Administrative expenses (other) incurred | 2021-02-28 | $59,727 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $35,942 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $20,384 |
| Total non interest bearing cash at end of year | 2021-02-28 | $5,833,808 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $5,386,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $10,652,650 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $33,181,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $22,529,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $100,331 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $26,257,845 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $10,630,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $13,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $5,640,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $5,640,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $1,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $981,847 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $365,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $39,024,082 |
| Employer contributions (assets) at end of year | 2021-02-28 | $3,071,172 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $3,784,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $29,677,686 |
| Contract administrator fees | 2021-02-28 | $368,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $2,676,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $3,634,354 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-02-28 | 320043599 |
| 2020 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $3,709,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $3,698,237 |
| Total income from all sources (including contributions) | 2020-02-29 | $44,397,018 |
| Total loss/gain on sale of assets | 2020-02-29 | $126,053 |
| Total of all expenses incurred | 2020-02-29 | $40,398,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $39,691,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $42,063,852 |
| Value of total assets at end of year | 2020-02-29 | $26,238,626 |
| Value of total assets at beginning of year | 2020-02-29 | $22,228,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $707,098 |
| Total interest from all sources | 2020-02-29 | $130,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $8,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $8,468 |
| Administrative expenses professional fees incurred | 2020-02-29 | $204,770 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $3,934,425 |
| Participant contributions at end of year | 2020-02-29 | $329,075 |
| Participant contributions at beginning of year | 2020-02-29 | $231,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $1,408,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $467,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $431,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $54,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $46,574 |
| Other income not declared elsewhere | 2020-02-29 | $1,053,636 |
| Administrative expenses (other) incurred | 2020-02-29 | $57,607 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $20,384 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $24,804 |
| Total non interest bearing cash at end of year | 2020-02-29 | $5,386,305 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $5,180,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $3,998,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $22,529,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $18,530,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $88,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $693,424 |
| Income. Interest from US Government securities | 2020-02-29 | $6,804 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $110,634 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $10,630,741 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $8,257,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $5,640,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $199,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $199,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $12,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $1,106,782 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $940,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $6,525 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $1,008,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $38,129,427 |
| Employer contributions (assets) at end of year | 2020-02-29 | $3,784,368 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $2,664,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $37,176,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $3,630,274 |
| Contract administrator fees | 2020-02-29 | $356,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $3,634,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $3,626,859 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $7,684,348 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $7,558,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-02-29 | 320043599 |
| 2018 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-38,902 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-38,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $5,141,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $3,471,225 |
| Total income from all sources (including contributions) | 2018-02-28 | $36,504,322 |
| Total loss/gain on sale of assets | 2018-02-28 | $9,000 |
| Total of all expenses incurred | 2018-02-28 | $34,944,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $34,302,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $35,403,736 |
| Value of total assets at end of year | 2018-02-28 | $19,301,079 |
| Value of total assets at beginning of year | 2018-02-28 | $16,070,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $641,650 |
| Total interest from all sources | 2018-02-28 | $66,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $8,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $8,753 |
| Administrative expenses professional fees incurred | 2018-02-28 | $149,022 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $867,632 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $1,381,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $418,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $284,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $33,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $76,789 |
| Other income not declared elsewhere | 2018-02-28 | $910,873 |
| Administrative expenses (other) incurred | 2018-02-28 | $56,268 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $16,507 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $22,288 |
| Total non interest bearing cash at end of year | 2018-02-28 | $5,317,426 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $2,539,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $1,559,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $14,159,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $12,599,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $76,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $389,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $239,340 |
| Income. Interest from US Government securities | 2018-02-28 | $10,250 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $53,685 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $7,072,715 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $6,958,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $333,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $447,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $447,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $2,606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $1,430,918 |
| Asset value of US Government securities at end of year | 2018-02-28 | $1,330,843 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $1,633,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-9,717 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $154,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $34,536,104 |
| Employer contributions (assets) at end of year | 2018-02-28 | $2,693,316 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $2,506,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $31,490,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $1,745,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $1,460,484 |
| Contract administrator fees | 2018-02-28 | $360,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $5,092,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $3,372,148 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $291,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-02-28 | 320043599 |
| 2017 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $39,673 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $39,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,471,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,323,536 |
| Total income from all sources (including contributions) | 2017-02-28 | $34,605,711 |
| Total loss/gain on sale of assets | 2017-02-28 | $-3,751 |
| Total of all expenses incurred | 2017-02-28 | $36,357,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $35,437,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $33,425,964 |
| Value of total assets at end of year | 2017-02-28 | $16,070,448 |
| Value of total assets at beginning of year | 2017-02-28 | $17,674,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $919,962 |
| Total interest from all sources | 2017-02-28 | $75,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $5,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $5,031 |
| Administrative expenses professional fees incurred | 2017-02-28 | $261,508 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $771,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $1,455,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $284,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $209,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $76,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $202,472 |
| Other income not declared elsewhere | 2017-02-28 | $803,746 |
| Administrative expenses (other) incurred | 2017-02-28 | $221,712 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $22,288 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $65,963 |
| Total non interest bearing cash at end of year | 2017-02-28 | $2,539,504 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $3,525,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-1,752,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $12,599,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $14,351,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $76,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $239,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $237,660 |
| Income. Interest from US Government securities | 2017-02-28 | $12,714 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $61,405 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $6,958,471 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $6,739,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $447,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $383,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $383,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $1,366,787 |
| Asset value of US Government securities at end of year | 2017-02-28 | $1,633,927 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $1,937,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,680 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $258,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $32,654,664 |
| Employer contributions (assets) at end of year | 2017-02-28 | $2,506,766 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $2,526,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $32,615,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $1,460,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $2,115,783 |
| Contract administrator fees | 2017-02-28 | $360,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $3,372,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $3,055,101 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $1,092,648 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $1,096,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-02-28 | 320043599 |
| 2016 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $24,161 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $24,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,323,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,784,752 |
| Total income from all sources (including contributions) | 2016-02-29 | $35,048,258 |
| Total loss/gain on sale of assets | 2016-02-29 | $-5,260 |
| Total of all expenses incurred | 2016-02-29 | $33,237,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $31,863,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $34,190,837 |
| Value of total assets at end of year | 2016-02-29 | $17,674,791 |
| Value of total assets at beginning of year | 2016-02-29 | $16,325,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,374,539 |
| Total interest from all sources | 2016-02-29 | $58,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $4,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $4,984 |
| Administrative expenses professional fees incurred | 2016-02-29 | $378,103 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $809,932 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $1,650,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $209,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $222,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $202,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $206,361 |
| Other income not declared elsewhere | 2016-02-29 | $657,795 |
| Administrative expenses (other) incurred | 2016-02-29 | $535,716 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $65,963 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $113,639 |
| Total non interest bearing cash at end of year | 2016-02-29 | $3,525,576 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $1,880,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $1,810,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $14,351,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $12,540,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $76,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $237,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $282,515 |
| Income. Interest from US Government securities | 2016-02-29 | $14,741 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $42,431 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $6,739,293 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $7,860,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $383,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $277,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $277,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $1,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $1,242,255 |
| Asset value of US Government securities at end of year | 2016-02-29 | $1,937,289 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $2,505,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-2,702 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $120,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $33,380,905 |
| Employer contributions (assets) at end of year | 2016-02-29 | $2,526,518 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $2,438,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $28,970,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $2,115,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $857,868 |
| Contract administrator fees | 2016-02-29 | $384,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $3,055,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $3,464,752 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $1,140,492 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $1,145,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-02-29 | 320043599 |
| 2015 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-297,037 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-297,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $3,784,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $3,806,611 |
| Total income from all sources (including contributions) | 2015-02-28 | $36,967,135 |
| Total loss/gain on sale of assets | 2015-02-28 | $416,371 |
| Total of all expenses incurred | 2015-02-28 | $48,676,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $47,034,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $35,548,792 |
| Value of total assets at end of year | 2015-02-28 | $16,325,433 |
| Value of total assets at beginning of year | 2015-02-28 | $28,056,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,641,940 |
| Total interest from all sources | 2015-02-28 | $199,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $90,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $90,232 |
| Administrative expenses professional fees incurred | 2015-02-28 | $346,490 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $1,321,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $848,085 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $2,233,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $222,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $249,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $206,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $36,628 |
| Other income not declared elsewhere | 2015-02-28 | $793,088 |
| Administrative expenses (other) incurred | 2015-02-28 | $826,097 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $113,639 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $25,498 |
| Total non interest bearing cash at end of year | 2015-02-28 | $1,880,315 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $465,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-11,709,054 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $12,540,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $24,249,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $85,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $282,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $12,259,488 |
| Interest earned on other investments | 2015-02-28 | $18,498 |
| Income. Interest from US Government securities | 2015-02-28 | $40,939 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $136,324 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $7,860,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $277,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $236,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $236,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $4,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $744,456 |
| Asset value of US Government securities at end of year | 2015-02-28 | $2,505,666 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $4,327,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $92,465 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $123,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $34,227,605 |
| Employer contributions (assets) at end of year | 2015-02-28 | $2,438,115 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $2,708,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $44,056,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $857,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $6,961,434 |
| Contract administrator fees | 2015-02-28 | $384,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $3,464,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $3,744,485 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $34,456,516 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $34,040,145 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-02-28 | 320043599 |
| 2014 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $-386,928 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $-386,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $3,806,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $4,630,353 |
| Total income from all sources (including contributions) | 2014-02-28 | $39,434,479 |
| Total loss/gain on sale of assets | 2014-02-28 | $41,120 |
| Total of all expenses incurred | 2014-02-28 | $46,889,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $46,160,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $37,367,268 |
| Value of total assets at end of year | 2014-02-28 | $28,056,346 |
| Value of total assets at beginning of year | 2014-02-28 | $36,334,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $728,429 |
| Total interest from all sources | 2014-02-28 | $440,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $349,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $349,889 |
| Administrative expenses professional fees incurred | 2014-02-28 | $169,623 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $1,606,597 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $848,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,434,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $2,373,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $249,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $298,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $36,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $337,332 |
| Other income not declared elsewhere | 2014-02-28 | $410,935 |
| Administrative expenses (other) incurred | 2014-02-28 | $85,482 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $25,498 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $20,964 |
| Total non interest bearing cash at end of year | 2014-02-28 | $465,387 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $1,295,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-7,454,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $24,249,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $31,704,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $89,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $12,259,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $13,141,190 |
| Interest earned on other investments | 2014-02-28 | $39,697 |
| Income. Interest from US Government securities | 2014-02-28 | $119,924 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $278,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $236,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,760,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,760,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $1,562 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $789,993 |
| Asset value of US Government securities at end of year | 2014-02-28 | $4,327,277 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $6,611,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $1,212,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $35,760,671 |
| Employer contributions (assets) at end of year | 2014-02-28 | $2,708,283 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $2,742,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $42,997,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $6,961,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $9,050,830 |
| Contract administrator fees | 2014-02-28 | $384,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $3,744,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $4,272,057 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $28,945,503 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $28,904,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-02-28 | 320043599 |
| 2013 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $383,226 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $383,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $4,630,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $4,134,144 |
| Total income from all sources (including contributions) | 2013-02-28 | $41,003,981 |
| Total loss/gain on sale of assets | 2013-02-28 | $-20,235 |
| Total of all expenses incurred | 2013-02-28 | $49,114,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $48,390,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $37,912,761 |
| Value of total assets at end of year | 2013-02-28 | $36,334,749 |
| Value of total assets at beginning of year | 2013-02-28 | $43,949,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $723,690 |
| Total interest from all sources | 2013-02-28 | $711,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $340,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $340,407 |
| Administrative expenses professional fees incurred | 2013-02-28 | $152,488 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $1,540,509 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,434,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $887,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $2,450,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $298,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $315,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $337,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $166,839 |
| Other income not declared elsewhere | 2013-02-28 | $515,691 |
| Administrative expenses (other) incurred | 2013-02-28 | $78,932 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $20,964 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $47,305 |
| Total non interest bearing cash at end of year | 2013-02-28 | $1,295,832 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $-843,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-8,110,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $31,704,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $39,815,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $108,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $13,141,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $13,943,018 |
| Interest earned on other investments | 2013-02-28 | $47,829 |
| Income. Interest from US Government securities | 2013-02-28 | $294,522 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $365,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,760,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $4,302,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $4,302,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $3,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $803,074 |
| Asset value of US Government securities at end of year | 2013-02-28 | $6,611,460 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $13,747,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,160,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $36,372,252 |
| Employer contributions (assets) at end of year | 2013-02-28 | $2,742,152 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $2,789,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $45,136,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $9,050,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $8,806,927 |
| Contract administrator fees | 2013-02-28 | $384,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $4,272,057 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $3,920,000 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $37,836,722 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $37,856,957 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-02-28 | 320043599 |
| 2012 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $358,090 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $358,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $4,134,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $4,988,987 |
| Total income from all sources (including contributions) | 2012-02-29 | $41,720,195 |
| Total loss/gain on sale of assets | 2012-02-29 | $578,633 |
| Total of all expenses incurred | 2012-02-29 | $44,749,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $44,024,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $38,670,718 |
| Value of total assets at end of year | 2012-02-29 | $43,949,153 |
| Value of total assets at beginning of year | 2012-02-29 | $47,833,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $724,789 |
| Total interest from all sources | 2012-02-29 | $914,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $302,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $302,366 |
| Administrative expenses professional fees incurred | 2012-02-29 | $143,029 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $1,552,317 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $887,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $884,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $2,021,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $315,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $174,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $166,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $18,287 |
| Other income not declared elsewhere | 2012-02-29 | $349,680 |
| Administrative expenses (other) incurred | 2012-02-29 | $85,309 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $47,305 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $117,700 |
| Total non interest bearing cash at end of year | 2012-02-29 | $-843,853 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $-1,049,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-3,029,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $39,815,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $42,844,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $122,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $13,943,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $14,870,094 |
| Interest earned on other investments | 2012-02-29 | $43,987 |
| Income. Interest from US Government securities | 2012-02-29 | $533,128 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $334,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $4,302,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $11,620,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $11,620,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $2,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $795,866 |
| Asset value of US Government securities at end of year | 2012-02-29 | $13,747,453 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $12,254,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $546,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $37,118,401 |
| Employer contributions (assets) at end of year | 2012-02-29 | $2,789,845 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $2,822,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $41,207,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $8,806,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $6,255,919 |
| Contract administrator fees | 2012-02-29 | $374,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $3,920,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $4,853,000 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $35,813,750 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $35,235,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-02-29 | 320043599 |
| 2011 : MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-269,132 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-269,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $4,988,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $4,614,884 |
| Total income from all sources (including contributions) | 2011-02-28 | $44,402,121 |
| Total loss/gain on sale of assets | 2011-02-28 | $909,931 |
| Total of all expenses incurred | 2011-02-28 | $42,269,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $41,486,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $39,986,952 |
| Value of total assets at end of year | 2011-02-28 | $47,833,146 |
| Value of total assets at beginning of year | 2011-02-28 | $45,326,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $783,566 |
| Total interest from all sources | 2011-02-28 | $958,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $255,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $255,949 |
| Administrative expenses professional fees incurred | 2011-02-28 | $202,039 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $1,564,896 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $3,680 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $884,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $174,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $174,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $18,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $95,165 |
| Other income not declared elsewhere | 2011-02-28 | $247,114 |
| Administrative expenses (other) incurred | 2011-02-28 | $97,651 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $117,700 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $122,719 |
| Total non interest bearing cash at end of year | 2011-02-28 | $-1,049,074 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $-762,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $2,132,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $42,844,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $40,711,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $111,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $14,870,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $11,625,579 |
| Interest earned on other investments | 2011-02-28 | $43,315 |
| Income. Interest from US Government securities | 2011-02-28 | $641,040 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $268,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $11,620,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $4,773,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $4,773,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $5,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $767,345 |
| Asset value of US Government securities at end of year | 2011-02-28 | $12,254,368 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $19,976,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $2,312,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $38,422,056 |
| Employer contributions (assets) at end of year | 2011-02-28 | $2,822,546 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $3,160,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $40,718,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $6,255,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $6,375,121 |
| Contract administrator fees | 2011-02-28 | $372,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $4,853,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $4,397,000 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $32,682,050 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $31,772,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-02-28 | 320043599 |
