UNITED FOOD AND COMMERCIAL WORKERS INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES
401k plan membership statisitcs for UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES
Measure | Date | Value |
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2023 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-04-30 | $3,531,227 |
Total of all expenses incurred | 2023-04-30 | $5,817,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,815,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,754,888 |
Value of total assets at end of year | 2023-04-30 | $63,771,697 |
Value of total assets at beginning of year | 2023-04-30 | $66,058,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,344 |
Total interest from all sources | 2023-04-30 | $38,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $3,156,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $3,156,932 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $1,658,638 |
Participant contributions at end of year | 2023-04-30 | $849,384 |
Participant contributions at beginning of year | 2023-04-30 | $915,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $133,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $13,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $10,608 |
Other income not declared elsewhere | 2023-04-30 | $69,345 |
Total non interest bearing cash at end of year | 2023-04-30 | $89,603 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $92,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-2,286,619 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $63,771,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $66,058,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $2,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $60,894,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $62,876,087 |
Interest on participant loans | 2023-04-30 | $38,996 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,925,346 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $2,161,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-2,488,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $962,818 |
Employer contributions (assets) at end of year | 2023-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $1,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,815,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2023-04-30 | 470900880 |
2022 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-04-30 | $-379,702 |
Total of all expenses incurred | 2022-04-30 | $12,604,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $12,601,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,756,478 |
Value of total assets at end of year | 2022-04-30 | $66,058,316 |
Value of total assets at beginning of year | 2022-04-30 | $79,042,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,661 |
Total interest from all sources | 2022-04-30 | $41,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $4,687,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $4,687,206 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $1,661,579 |
Participant contributions at end of year | 2022-04-30 | $915,952 |
Participant contributions at beginning of year | 2022-04-30 | $930,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $104,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $10,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $8,707 |
Other income not declared elsewhere | 2022-04-30 | $25,404 |
Total non interest bearing cash at end of year | 2022-04-30 | $92,419 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $94,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-12,983,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $66,058,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $79,042,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $2,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $62,876,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $74,218,531 |
Interest on participant loans | 2022-04-30 | $41,260 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $2,161,777 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $3,789,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-7,890,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $990,188 |
Employer contributions (assets) at end of year | 2022-04-30 | $1,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $12,601,396 |
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 | 2022-04-30 | No |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2022-04-30 | 470900880 |
2021 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-04-30 | $22,877,873 |
Total of all expenses incurred | 2021-04-30 | $4,859,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,854,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,802,881 |
Value of total assets at end of year | 2021-04-30 | $79,042,075 |
Value of total assets at beginning of year | 2021-04-30 | $61,023,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $4,601 |
Total interest from all sources | 2021-04-30 | $46,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,999,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $2,999,901 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $1,745,393 |
Participant contributions at end of year | 2021-04-30 | $930,729 |
Participant contributions at beginning of year | 2021-04-30 | $909,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $6,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $8,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $10,396 |
Other income not declared elsewhere | 2021-04-30 | $34,896 |
Total non interest bearing cash at end of year | 2021-04-30 | $94,494 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $96,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $18,018,636 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $79,042,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $61,023,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $4,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $74,218,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $56,747,615 |
Interest on participant loans | 2021-04-30 | $46,645 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $3,789,614 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $3,229,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $16,993,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $1,050,736 |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $30,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,854,636 |
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 | 2021-04-30 | No |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2021-04-30 | 470900880 |
2020 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-04-30 | $2,374,375 |
Total of all expenses incurred | 2020-04-30 | $6,926,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,923,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,942,675 |
Value of total assets at end of year | 2020-04-30 | $61,023,439 |
Value of total assets at beginning of year | 2020-04-30 | $65,575,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $3,116 |
Total interest from all sources | 2020-04-30 | $44,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,078,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $3,078,471 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $1,761,608 |
Participant contributions at end of year | 2020-04-30 | $909,220 |
Participant contributions at beginning of year | 2020-04-30 | $817,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $122,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $10,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $7,916 |
Other income not declared elsewhere | 2020-04-30 | $20,575 |
Total non interest bearing cash at end of year | 2020-04-30 | $96,337 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $9,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-4,552,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $61,023,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $65,575,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $3,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $56,747,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $62,735,167 |
Interest on participant loans | 2020-04-30 | $44,974 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $3,229,274 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,973,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-3,761,967 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $49,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $1,058,874 |
Employer contributions (assets) at end of year | 2020-04-30 | $30,597 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $32,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,923,383 |
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 | 2020-04-30 | No |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | CALIBRE CPA GROUP |
Accountancy firm EIN | 2020-04-30 | 470900880 |
2019 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-04-30 | $7,505,090 |
Total of all expenses incurred | 2019-04-30 | $7,527,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,499,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,221,939 |
Value of total assets at end of year | 2019-04-30 | $65,575,563 |
Value of total assets at beginning of year | 2019-04-30 | $65,597,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $27,943 |
Total interest from all sources | 2019-04-30 | $49,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $3,763,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $3,763,741 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $1,842,988 |
Participant contributions at end of year | 2019-04-30 | $817,351 |
Participant contributions at beginning of year | 2019-04-30 | $1,116,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $215,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $40,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $12,098 |
Other income not declared elsewhere | 2019-04-30 | $51,501 |
Total non interest bearing cash at end of year | 2019-04-30 | $9,791 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $101,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-22,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $65,575,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $65,597,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $27,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $62,735,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $64,367,844 |
Interest on participant loans | 2019-04-30 | $49,405 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,973,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $385,843 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $32,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $1,163,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $7,499,495 |
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 | 2019-04-30 | No |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-04-30 | 470900880 |
2018 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-04-30 | $8,846,139 |
Total of all expenses incurred | 2018-04-30 | $4,664,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,660,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,301,898 |
Value of total assets at end of year | 2018-04-30 | $65,597,911 |
Value of total assets at beginning of year | 2018-04-30 | $61,416,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,848 |
Total interest from all sources | 2018-04-30 | $48,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $3,463,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $3,463,431 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $1,867,995 |
Participant contributions at end of year | 2018-04-30 | $1,116,547 |
Participant contributions at beginning of year | 2018-04-30 | $1,194,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $307,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $12,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $11,726 |
Other income not declared elsewhere | 2018-04-30 | $26,799 |
Total non interest bearing cash at end of year | 2018-04-30 | $101,422 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $108,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $4,181,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $65,597,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $61,416,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $3,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $64,367,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $60,102,010 |
Interest on participant loans | 2018-04-30 | $48,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $2,005,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $1,126,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,660,815 |
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 | 2018-04-30 | No |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-04-30 | 470900880 |
2017 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-04-30 | $9,882,666 |
Total of all expenses incurred | 2017-04-30 | $3,789,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,786,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,018,124 |
Value of total assets at end of year | 2017-04-30 | $61,416,435 |
Value of total assets at beginning of year | 2017-04-30 | $55,323,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,643 |
Total interest from all sources | 2017-04-30 | $48,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,931,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,931,643 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $1,879,085 |
Participant contributions at end of year | 2017-04-30 | $1,194,143 |
Participant contributions at beginning of year | 2017-04-30 | $1,077,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $36,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $11,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $49,598 |
Other income not declared elsewhere | 2017-04-30 | $33,410 |
Total non interest bearing cash at end of year | 2017-04-30 | $108,556 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $94,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $6,093,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $61,416,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $55,323,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $2,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $60,102,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $54,101,866 |
Interest on participant loans | 2017-04-30 | $48,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $4,851,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $1,102,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,786,890 |
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 | 2017-04-30 | No |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-04-30 | 470900880 |
2016 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-04-30 | $2,912,780 |
Total of all expenses incurred | 2016-04-30 | $4,808,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,805,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,943,921 |
Value of total assets at end of year | 2016-04-30 | $55,323,302 |
Value of total assets at beginning of year | 2016-04-30 | $57,218,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,054 |
Total interest from all sources | 2016-04-30 | $46,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,840,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $2,840,442 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $3,863,226 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $2,056,512 |
Participant contributions at end of year | 2016-04-30 | $1,077,413 |
Participant contributions at beginning of year | 2016-04-30 | $1,199,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $650,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $49,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $47,165 |
Total non interest bearing cash at end of year | 2016-04-30 | $94,425 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $198,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-1,895,626 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $55,323,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $57,218,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $3,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $54,101,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $55,774,070 |
Interest on participant loans | 2016-04-30 | $46,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-3,918,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $1,236,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,805,352 |
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 | 2016-04-30 | No |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-04-30 | 470900880 |
2015 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-04-30 | $7,582,745 |
Total of all expenses incurred | 2015-04-30 | $5,082,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,078,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,230,537 |
Value of total assets at end of year | 2015-04-30 | $57,218,928 |
Value of total assets at beginning of year | 2015-04-30 | $54,718,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,644 |
Total interest from all sources | 2015-04-30 | $41,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $3,277,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $3,277,221 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $1,943,146 |
Participant contributions at end of year | 2015-04-30 | $1,199,212 |
Participant contributions at beginning of year | 2015-04-30 | $1,034,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $38,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $47,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $11,326 |
Total non interest bearing cash at end of year | 2015-04-30 | $198,481 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $188,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $2,500,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $57,218,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $54,718,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $3,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $55,774,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $53,484,704 |
Interest on participant loans | 2015-04-30 | $41,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,033,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $1,248,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,078,707 |
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 | 2015-04-30 | No |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-04-30 | 470900880 |
2014 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-04-30 | $9,166,113 |
Total of all expenses incurred | 2014-04-30 | $4,635,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,632,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,229,100 |
Value of total assets at end of year | 2014-04-30 | $54,718,534 |
Value of total assets at beginning of year | 2014-04-30 | $50,188,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,260 |
Total interest from all sources | 2014-04-30 | $37,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,671,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,671,179 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $1,994,576 |
Participant contributions at end of year | 2014-04-30 | $1,034,128 |
Participant contributions at beginning of year | 2014-04-30 | $953,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $32,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $11,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $8,537 |
Total non interest bearing cash at end of year | 2014-04-30 | $188,376 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $8,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $4,530,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $54,718,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $50,188,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-30 | $50,254 |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $3,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $53,484,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $49,217,369 |
Interest on participant loans | 2014-04-30 | $37,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $4,228,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $1,202,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,632,370 |
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 | 2014-04-30 | No |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-04-30 | 470900880 |
2013 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-04-30 | $8,625,907 |
Total of all expenses incurred | 2013-04-30 | $4,666,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,663,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,113,509 |
Value of total assets at end of year | 2013-04-30 | $50,188,051 |
Value of total assets at beginning of year | 2013-04-30 | $46,228,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,391 |
Total interest from all sources | 2013-04-30 | $44,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,408,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,408,342 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $1,828,812 |
Participant contributions at end of year | 2013-04-30 | $953,410 |
Participant contributions at beginning of year | 2013-04-30 | $1,145,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $52,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $8,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $10,012 |
Total non interest bearing cash at end of year | 2013-04-30 | $8,735 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $8,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $3,959,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $50,188,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $46,228,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $44,252 |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $3,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $49,217,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $45,065,164 |
Interest on participant loans | 2013-04-30 | $44,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $4,059,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $1,232,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,663,354 |
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 | 2013-04-30 | No |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-04-30 | 470900880 |
2012 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-04-30 | $3,664,693 |
Total of all expenses incurred | 2012-04-30 | $2,977,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,973,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,169,963 |
Value of total assets at end of year | 2012-04-30 | $46,228,889 |
Value of total assets at beginning of year | 2012-04-30 | $45,541,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,854 |
Total interest from all sources | 2012-04-30 | $52,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,081,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,081,413 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $1,749,867 |
Participant contributions at end of year | 2012-04-30 | $1,145,578 |
Participant contributions at beginning of year | 2012-04-30 | $1,089,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $206,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $10,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $13,804 |
Total non interest bearing cash at end of year | 2012-04-30 | $8,135 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $8,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $686,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $46,228,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $45,541,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $17,195 |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $3,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $45,065,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $44,430,097 |
Interest on participant loans | 2012-04-30 | $52,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-639,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $1,213,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,973,859 |
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 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-04-30 | 470900880 |
2011 : UFCW INTL SAV & RET PLAN FOR US OFFICERS & EMPLOYEES 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-04-30 | $8,469,150 |
Total loss/gain on sale of assets | 2011-04-30 | $32,069 |
Total of all expenses incurred | 2011-04-30 | $2,509,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,506,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,982,700 |
Value of total assets at end of year | 2011-04-30 | $45,541,909 |
Value of total assets at beginning of year | 2011-04-30 | $39,582,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,499 |
Total interest from all sources | 2011-04-30 | $59,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $849,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $849,837 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $1,718,783 |
Participant contributions at end of year | 2011-04-30 | $1,089,655 |
Participant contributions at beginning of year | 2011-04-30 | $1,177,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $71,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $13,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $12,971 |
Total non interest bearing cash at end of year | 2011-04-30 | $8,353 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $8,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $5,959,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $45,541,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $39,582,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $85,472 |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $3,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $44,430,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $38,384,400 |
Interest on participant loans | 2011-04-30 | $59,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $4,544,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $1,192,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,506,453 |
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 | 2011-04-30 | No |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $841,190 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $809,121 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-04-30 | 470900880 |