BOARD OF TRUSTEES OF THE FELRA AND UFCW VEBA FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FELRA AND UFCW VEBA FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,058,951 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,058,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,245,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,886,360 |
Total income from all sources (including contributions) | 2022-12-31 | $124,254,457 |
Total loss/gain on sale of assets | 2022-12-31 | $-118,339 |
Total of all expenses incurred | 2022-12-31 | $136,758,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $126,953,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $124,292,976 |
Value of total assets at end of year | 2022-12-31 | $29,382,601 |
Value of total assets at beginning of year | 2022-12-31 | $43,526,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,805,094 |
Total interest from all sources | 2022-12-31 | $333,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,099 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,941,767 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,911,933 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $93,177,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,598,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,797,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,711 |
Other income not declared elsewhere | 2022-12-31 | $790,761 |
Administrative expenses (other) incurred | 2022-12-31 | $298,109 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $402,597 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $451,001 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,083,429 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,166,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,503,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,136,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,640,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $71,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,794,317 |
Income. Interest from corporate debt instruments | 2022-12-31 | $291,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,919,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,165,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,165,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,234 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $26,184,435 |
Asset value of US Government securities at end of year | 2022-12-31 | $508,294 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,893,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $120,381,043 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,736,909 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,095,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,590,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,444,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,615,068 |
Contract administrator fees | 2022-12-31 | $3,493,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,836,645 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,435,359 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $25,030,924 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,149,263 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : FELRA AND UFCW VEBA FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $82,460 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $82,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,886,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,151,229 |
Total income from all sources (including contributions) | 2021-12-31 | $125,339,994 |
Total loss/gain on sale of assets | 2021-12-31 | $1,686,140 |
Total of all expenses incurred | 2021-12-31 | $135,851,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,222,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,906,456 |
Value of total assets at end of year | 2021-12-31 | $43,526,904 |
Value of total assets at beginning of year | 2021-12-31 | $52,302,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,628,637 |
Total interest from all sources | 2021-12-31 | $284,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $97,983 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,691,831 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,255,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,317,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $86,296,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,797,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,546,210 |
Other income not declared elsewhere | 2021-12-31 | $26,299 |
Administrative expenses (other) incurred | 2021-12-31 | $291,777 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $451,001 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,472,788 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,166,072 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,063,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-10,511,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,640,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,151,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $92,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,794,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,357,228 |
Income. Interest from corporate debt instruments | 2021-12-31 | $282,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,165,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,401,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,401,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,005 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $30,739,339 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,893,049 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,880,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-743,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $119,651,134 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,095,554 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,802,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,186,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,615,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,934,207 |
Contract administrator fees | 2021-12-31 | $3,552,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,435,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,678,441 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,302,913 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,616,773 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : FELRA AND UFCW VEBA FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $114,262 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $114,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,151,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,473,013 |
Total income from all sources (including contributions) | 2020-12-31 | $124,379,271 |
Total loss/gain on sale of assets | 2020-12-31 | $742,704 |
Total of all expenses incurred | 2020-12-31 | $131,400,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,449,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,796,772 |
Value of total assets at end of year | 2020-12-31 | $52,302,947 |
Value of total assets at beginning of year | 2020-12-31 | $58,645,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,950,593 |
Total interest from all sources | 2020-12-31 | $473,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $298,554 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,267,203 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,515,496 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,317,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,643,955 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $85,421,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,546,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,379,193 |
Other income not declared elsewhere | 2020-12-31 | $581,257 |
Administrative expenses (other) incurred | 2020-12-31 | $468,145 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,472,788 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,245,394 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,063,106 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,041,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-7,021,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,151,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,172,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $106,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,357,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,857,909 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $437,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,401,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,130,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,130,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,551 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $27,292,180 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,880,839 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,709,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $371,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $117,281,276 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,802,236 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,918,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,736,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,934,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,965,322 |
Contract administrator fees | 2020-12-31 | $4,109,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,678,441 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,227,619 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $28,069,332 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,326,628 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : FELRA AND UFCW VEBA FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $334,820 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $334,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,473,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,133,587 |
Total income from all sources (including contributions) | 2019-12-31 | $136,538,233 |
Total loss/gain on sale of assets | 2019-12-31 | $29,085 |
Total of all expenses incurred | 2019-12-31 | $134,463,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,312,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $134,178,078 |
Value of total assets at end of year | 2019-12-31 | $58,645,823 |
Value of total assets at beginning of year | 2019-12-31 | $57,231,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,151,533 |
Total interest from all sources | 2019-12-31 | $717,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,732 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,304,944 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,614,989 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,643,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,473,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $89,513,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,379,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,605,548 |
Other income not declared elsewhere | 2019-12-31 | $1,655 |
Administrative expenses (other) incurred | 2019-12-31 | $290,590 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,245,394 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,203,888 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,041,987 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,068,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,074,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,172,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,098,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $111,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,857,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,896,660 |
Income. Interest from US Government securities | 2019-12-31 | $81,075 |
Income. Interest from corporate debt instruments | 2019-12-31 | $301,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,130,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,030,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,030,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $334,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,417,829 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,709,015 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,784,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $997,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $129,563,089 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,918,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,539,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,380,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,965,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,833,204 |
Contract administrator fees | 2019-12-31 | $3,444,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,227,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,929,699 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $158,754,927 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $158,725,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : FELRA AND UFCW VEBA FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $125,111 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $125,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,133,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,251,182 |
Total income from all sources (including contributions) | 2018-12-31 | $138,837,342 |
Total loss/gain on sale of assets | 2018-12-31 | $-125,989 |
Total of all expenses incurred | 2018-12-31 | $136,100,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,352,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $138,342,844 |
Value of total assets at end of year | 2018-12-31 | $57,231,813 |
Value of total assets at beginning of year | 2018-12-31 | $55,612,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,747,999 |
Total interest from all sources | 2018-12-31 | $431,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $229,195 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,865,008 |
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 | $4,687,818 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,473,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,850,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $89,561,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,605,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,705,248 |
Other income not declared elsewhere | 2018-12-31 | $146,283 |
Administrative expenses (other) incurred | 2018-12-31 | $361,561 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,203,888 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,086,247 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,068,043 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,996,803 |
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 | $2,737,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,098,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,360,977 |
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 |
Investment advisory and management fees | 2018-12-31 | $101,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,896,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,657,628 |
Income. Interest from US Government securities | 2018-12-31 | $62,627 |
Income. Interest from corporate debt instruments | 2018-12-31 | $348,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,030,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,390,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,390,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $26,859,194 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,784,929 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,730,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-311,782 |
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 | $133,655,026 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,539,384 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,047,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,931,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,833,204 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,232,898 |
Contract administrator fees | 2018-12-31 | $3,420,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,929,699 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,164,935 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | Yes |
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 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $141,667,039 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $141,793,028 |
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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : FELRA AND UFCW VEBA FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $318,777 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $318,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,251,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,901,491 |
Total income from all sources (including contributions) | 2017-12-31 | $114,883,558 |
Total loss/gain on sale of assets | 2017-12-31 | $871,544 |
Total of all expenses incurred | 2017-12-31 | $135,733,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,172,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,980,080 |
Value of total assets at end of year | 2017-12-31 | $55,612,159 |
Value of total assets at beginning of year | 2017-12-31 | $79,112,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,560,756 |
Total interest from all sources | 2017-12-31 | $911,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $408,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $408,894 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,587,441 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,683,721 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,850,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,644,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $88,355,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,705,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,379,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,353 |
Other income not declared elsewhere | 2017-12-31 | $2,319,357 |
Administrative expenses (other) incurred | 2017-12-31 | $449,029 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,086,247 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,797,837 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,996,803 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,239,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-20,849,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,360,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,210,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $148,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,657,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,438,059 |
Interest earned on other investments | 2017-12-31 | $433 |
Income. Interest from US Government securities | 2017-12-31 | $102,389 |
Income. Interest from corporate debt instruments | 2017-12-31 | $746,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,390,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,536,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,536,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $29,357,492 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,730,167 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,306,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $73,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $105,296,359 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,047,926 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $314,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,459,803 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,232,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,253,409 |
Contract administrator fees | 2017-12-31 | $3,375,444 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,164,935 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,093,301 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $212,574,730 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $211,703,186 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : FELRA AND UFCW VEBA FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $731,091 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $731,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,901,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,582,729 |
Total income from all sources (including contributions) | 2016-12-31 | $131,033,945 |
Total loss/gain on sale of assets | 2016-12-31 | $-678,877 |
Total of all expenses incurred | 2016-12-31 | $137,291,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,730,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,648,960 |
Value of total assets at end of year | 2016-12-31 | $79,112,465 |
Value of total assets at beginning of year | 2016-12-31 | $84,051,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,561,314 |
Total interest from all sources | 2016-12-31 | $1,392,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $536,431 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,546,629 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,676,623 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,644,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,419,597 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $76,600,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,379,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $476,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,353 |
Other income not declared elsewhere | 2016-12-31 | $30,025 |
Administrative expenses (other) incurred | 2016-12-31 | $460,516 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,797,837 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,040,862 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,239,647 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,966,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,257,418 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,210,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,468,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $202,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,438,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,686,141 |
Income. Interest from US Government securities | 2016-12-31 | $218,157 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,159,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,536,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,046,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,046,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,408 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $33,727,525 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,306,108 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,121,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,374,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $122,972,337 |
Employer contributions (assets) at end of year | 2016-12-31 | $314,024 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,909,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,401,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $25,253,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $26,424,804 |
Contract administrator fees | 2016-12-31 | $3,351,873 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,093,301 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $16,541,867 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $167,856,020 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $168,534,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |
2015 : FELRA AND UFCW VEBA FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-950,066 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-950,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,582,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,504,071 |
Total income from all sources (including contributions) | 2015-12-31 | $149,083,543 |
Total loss/gain on sale of assets | 2015-12-31 | $-214,930 |
Total of all expenses incurred | 2015-12-31 | $154,241,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,546,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,157,919 |
Value of total assets at end of year | 2015-12-31 | $84,051,121 |
Value of total assets at beginning of year | 2015-12-31 | $93,130,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,694,844 |
Total interest from all sources | 2015-12-31 | $1,598,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $442,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $442,141 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,644,913 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,417,356 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,419,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $188,695 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $87,697,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $476,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,497,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,800 |
Other income not declared elsewhere | 2015-12-31 | $50,583 |
Administrative expenses (other) incurred | 2015-12-31 | $405,359 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,040,862 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,097,742 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,966,119 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,228,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,158,017 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,468,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,626,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $211,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,686,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,611,022 |
Income. Interest from US Government securities | 2015-12-31 | $268,211 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,326,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,046,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,796,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,796,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,329 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $41,369,441 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,121,555 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,317,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $140,740,563 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,909,961 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,536,310 |
Income. Dividends from common stock | 2015-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,479,515 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $26,424,804 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $23,954,657 |
Contract administrator fees | 2015-12-31 | $3,433,187 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $16,541,867 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $18,385,529 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $198,488,166 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $198,703,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : FELRA AND UFCW VEBA FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-170,038 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-170,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,504,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,116,388 |
Total income from all sources (including contributions) | 2014-12-31 | $169,871,243 |
Total loss/gain on sale of assets | 2014-12-31 | $120,893 |
Total of all expenses incurred | 2014-12-31 | $160,907,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,655,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $167,747,121 |
Value of total assets at end of year | 2014-12-31 | $93,130,480 |
Value of total assets at beginning of year | 2014-12-31 | $80,779,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,252,626 |
Total interest from all sources | 2014-12-31 | $602,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $467,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $410,293 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,067,421 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,575,281 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $188,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $248,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $88,299,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,497,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,109,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $634 |
Other income not declared elsewhere | 2014-12-31 | $54,954 |
Administrative expenses (other) incurred | 2014-12-31 | $513,619 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,097,742 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,361,855 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,228,485 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,982,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,963,380 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,626,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,663,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $209,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,611,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,622,357 |
Income. Interest from US Government securities | 2014-12-31 | $133,034 |
Income. Interest from corporate debt instruments | 2014-12-31 | $465,659 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,065,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,796,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,188,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,188,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,159 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,065,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $44,262,776 |
Asset value of US Government securities at end of year | 2014-12-31 | $11,317,794 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,768,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $307,642 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $584,419 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $155,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $160,171,840 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,536,310 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,088,866 |
Income. Dividends from common stock | 2014-12-31 | $57,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,092,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $23,954,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,599,262 |
Contract administrator fees | 2014-12-31 | $3,461,827 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,041,352 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $18,385,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $17,753,899 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $22,251,649 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,130,756 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : FELRA AND UFCW VEBA FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $799,832 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $799,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,116,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,452,429 |
Total income from all sources (including contributions) | 2013-12-31 | $164,769,888 |
Total loss/gain on sale of assets | 2013-12-31 | $-24,610 |
Total of all expenses incurred | 2013-12-31 | $157,007,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,445,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $161,105,428 |
Value of total assets at end of year | 2013-12-31 | $80,779,417 |
Value of total assets at beginning of year | 2013-12-31 | $72,353,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,562,430 |
Total interest from all sources | 2013-12-31 | $509,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,631,502 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,775,165 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $248,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,167,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $86,962,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,109,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $910,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,825 |
Other income not declared elsewhere | 2013-12-31 | $6,316 |
Administrative expenses (other) incurred | 2013-12-31 | $270,588 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,361,855 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,503,139 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,982,532 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,317,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,762,065 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,663,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,900,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $185,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,622,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,254,019 |
Income. Interest from US Government securities | 2013-12-31 | $106,708 |
Income. Interest from corporate debt instruments | 2013-12-31 | $400,480 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,065,258 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,577,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,188,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,439,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,439,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,815 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,065,233 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,551,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $45,460,145 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,768,506 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,266,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,381,018 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $396,984 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $522,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $153,330,263 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,088,866 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,239,437 |
Income. Dividends from common stock | 2013-12-31 | $73,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,022,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,599,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,794,718 |
Contract administrator fees | 2013-12-31 | $3,475,118 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,041,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,835,322 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $17,753,899 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $17,931,465 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,488,137 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,512,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : FELRA AND UFCW VEBA FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $719,377 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $719,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,452,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,817,178 |
Total income from all sources (including contributions) | 2012-12-31 | $125,390,823 |
Total loss/gain on sale of assets | 2012-12-31 | $625,089 |
Total of all expenses incurred | 2012-12-31 | $168,485,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,061,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $119,869,316 |
Value of total assets at end of year | 2012-12-31 | $72,353,393 |
Value of total assets at beginning of year | 2012-12-31 | $115,812,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,423,793 |
Total interest from all sources | 2012-12-31 | $1,074,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $6,331,566 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,070,587 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,167,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,842,030 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $88,880,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $910,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,080,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $337,321 |
Other income not declared elsewhere | 2012-12-31 | $34,569 |
Administrative expenses (other) incurred | 2012-12-31 | $281,517 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,503,139 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,750,205 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,317,076 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,119,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-43,094,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,900,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,995,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $317,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,254,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,444,007 |
Income. Interest from US Government securities | 2012-12-31 | $199,366 |
Income. Interest from corporate debt instruments | 2012-12-31 | $872,362 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,577,545 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,085,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,439,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,231,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41,231,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,551,120 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,062,977 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $50,607,462 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,266,232 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,427,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,442,479 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $976,660 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $509,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $111,798,729 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,239,437 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,434,484 |
Income. Dividends from common stock | 2012-12-31 | $139,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,573,308 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,794,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,266,772 |
Contract administrator fees | 2012-12-31 | $3,493,472 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,835,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,816,870 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $17,931,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $17,729,652 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $30,516,973 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,891,884 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : FELRA AND UFCW VEBA FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-130,242 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-130,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,817,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,871,712 |
Total income from all sources (including contributions) | 2011-12-31 | $167,854,594 |
Total loss/gain on sale of assets | 2011-12-31 | $-175,967 |
Total of all expenses incurred | 2011-12-31 | $170,454,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $159,395,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $163,680,294 |
Value of total assets at end of year | 2011-12-31 | $115,812,440 |
Value of total assets at beginning of year | 2011-12-31 | $123,466,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,058,824 |
Total interest from all sources | 2011-12-31 | $1,316,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $144,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,726,664 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,898,340 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,842,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,338,822 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $88,966,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,080,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,105,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $337,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,357 |
Other income not declared elsewhere | 2011-12-31 | $1,666,441 |
Administrative expenses (other) incurred | 2011-12-31 | $360,497 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,750,205 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,077,097 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,119,479 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,444,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,599,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,995,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,595,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $321,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,444,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,432,751 |
Income. Interest from US Government securities | 2011-12-31 | $251,296 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,055,652 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,085,699 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,739,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,231,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,241,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,241,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,127 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,062,977 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $48,965,320 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,427,979 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,977,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $364,841 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $989,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $154,781,954 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,434,484 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,243,429 |
Income. Dividends from common stock | 2011-12-31 | $144,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,463,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,266,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,082,381 |
Contract administrator fees | 2011-12-31 | $3,649,883 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,816,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,861,296 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $17,729,652 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $22,790,258 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $28,300,621 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,476,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : FELRA AND UFCW VEBA FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,779,258 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,779,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,871,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,763,697 |
Total income from all sources (including contributions) | 2010-12-31 | $176,740,500 |
Total loss/gain on sale of assets | 2010-12-31 | $1,048,871 |
Total of all expenses incurred | 2010-12-31 | $175,817,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,455,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,030,243 |
Value of total assets at end of year | 2010-12-31 | $123,466,743 |
Value of total assets at beginning of year | 2010-12-31 | $121,435,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,362,060 |
Total interest from all sources | 2010-12-31 | $1,459,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $255,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,975,562 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,501,686 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,338,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,645,630 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $91,646,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,105,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,692,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,795 |
Other income not declared elsewhere | 2010-12-31 | $93,208 |
Administrative expenses (other) incurred | 2010-12-31 | $334,659 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,077,097 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,058,732 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,444,318 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,177,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $922,890 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,595,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,672,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $462,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,432,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,267,915 |
Income. Interest from US Government securities | 2010-12-31 | $275,521 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,170,694 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,739,561 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,507,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,241,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $52,868,009 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,977,622 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,728,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,282,294 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,792,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $158,528,557 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,243,429 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,150,482 |
Income. Dividends from common stock | 2010-12-31 | $255,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,941,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,082,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,651,018 |
Contract administrator fees | 2010-12-31 | $3,588,923 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,861,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,614,577 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $22,790,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $22,674,170 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $41,082,979 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,034,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |