UFCW LOCAL 1625 AND EMPLOYERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,698 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $408,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $862,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,726,829 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,319 |
| Total of all expenses incurred | 2022-12-31 | $6,930,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,583,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,555,025 |
| Value of total assets at end of year | 2022-12-31 | $5,414,517 |
| Value of total assets at beginning of year | 2022-12-31 | $4,072,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $347,243 |
| Total interest from all sources | 2022-12-31 | $5,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,046 |
| 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 | $14,046 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,406 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $775,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $418,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,570 |
| Other income not declared elsewhere | 2022-12-31 | $187,730 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,896 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,747,349 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $166,824 |
| 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 | $1,796,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,006,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,210,192 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,031,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,052,720 |
| Income. Interest from US Government securities | 2022-12-31 | $2,794 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,508,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,851,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,851,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $707,285 |
| Asset value of US Government securities at end of year | 2022-12-31 | $850,697 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $999,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,448 |
| 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 | $8,555,025 |
| Employer contributions (assets) at end of year | 2022-12-31 | $82,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,457,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $143,749 |
| Contract administrator fees | 2022-12-31 | $220,941 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $408,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $862,000 |
| 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 | $4,537,641 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,530,322 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-29,663 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-29,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,085,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $100 |
| Total of all expenses incurred | 2021-12-31 | $7,057,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,717,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,069,557 |
| Value of total assets at end of year | 2021-12-31 | $4,072,192 |
| Value of total assets at beginning of year | 2021-12-31 | $1,953,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,632 |
| Total interest from all sources | 2021-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,853 |
| 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 | $45,853 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,239 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,829 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $315,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,998 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,731 |
| Total non interest bearing cash at end of year | 2021-12-31 | $166,824 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,234,989 |
| 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 | $2,028,542 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,811,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,782,650 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,052,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,851,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $680,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $680,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $773,876 |
| 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 | $9,066,728 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,628,615 |
| Contract administrator fees | 2021-12-31 | $209,662 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $261,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $171,000 |
| 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 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $499,900 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $875 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $871,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,465,666 |
| Total of all expenses incurred | 2020-12-31 | $8,006,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,693,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,464,634 |
| Value of total assets at end of year | 2020-12-31 | $1,953,650 |
| Value of total assets at beginning of year | 2020-12-31 | $1,194,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157 |
| 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 | $157 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,539 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $481,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $255,004 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,368 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,234,989 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $217,000 |
| 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 | $1,459,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,782,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,502 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $680,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $681,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $681,858 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $823,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $9,464,634 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,388,730 |
| Contract administrator fees | 2020-12-31 | $230,753 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $171,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $871,000 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $608 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $608 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $871,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $871,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $467,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $467,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,933,052 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,933,052 |
| Total of all expenses incurred | 2019-12-31 | $13,688,116 |
| Total of all expenses incurred | 2019-12-31 | $13,688,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,180,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,180,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,931,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,931,407 |
| Value of total assets at end of year | 2019-12-31 | $1,194,502 |
| Value of total assets at end of year | 2019-12-31 | $1,194,502 |
| Value of total assets at beginning of year | 2019-12-31 | $1,546,066 |
| Value of total assets at beginning of year | 2019-12-31 | $1,546,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $507,794 |
| Total interest from all sources | 2019-12-31 | $18 |
| Total interest from all sources | 2019-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,019 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,784 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,784 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $23,569 |
| Contributions received from participants | 2019-12-31 | $23,569 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $797,562 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $797,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $255,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $255,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,728 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,751 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,751 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $40,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $217,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $217,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $217,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $217,000 |
| 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 |
| 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 | $-755,064 |
| Value of net income/loss | 2019-12-31 | $-755,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,078,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,078,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $681,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $681,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $846,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $846,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $846,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $846,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,230,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,230,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $12,907,838 |
| Contributions received in cash from employer | 2019-12-31 | $12,907,838 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,124 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,124 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $446,993 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $446,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,152,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,152,276 |
| Contract administrator fees | 2019-12-31 | $352,259 |
| Contract administrator fees | 2019-12-31 | $352,259 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $871,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $871,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $427,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $427,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-524 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $467,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $531,386 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,824,305 |
| Total of all expenses incurred | 2018-12-31 | $13,667,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,117,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,823,611 |
| Value of total assets at end of year | 2018-12-31 | $1,546,066 |
| Value of total assets at beginning of year | 2018-12-31 | $1,452,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $549,471 |
| Total interest from all sources | 2018-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,206 |
| 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 | $1,206 |
| Administrative expenses professional fees incurred | 2018-12-31 | $77,183 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $24,198 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $223,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,529 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,208 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $40,500 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,386 |
| Total non interest bearing cash at end of year | 2018-12-31 | $217,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $217,000 |
| 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 | $157,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,078,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $921,425 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $846,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $766,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $766,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,308,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $13,799,413 |
| Employer contributions (assets) at end of year | 2018-12-31 | $446,993 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $432,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,585,985 |
| Contract administrator fees | 2018-12-31 | $379,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $427,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $492,000 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-742,411 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-742,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $531,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $505,431 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,966,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $765,998 |
| Total of all expenses incurred | 2017-12-31 | $15,107,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,499,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,571,093 |
| Value of total assets at end of year | 2017-12-31 | $1,452,811 |
| Value of total assets at beginning of year | 2017-12-31 | $2,568,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $608,601 |
| Total interest from all sources | 2017-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,627 |
| 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 | $46 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,340 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,908 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $886,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,136 |
| Other income not declared elsewhere | 2017-12-31 | $368,157 |
| Administrative expenses (other) incurred | 2017-12-31 | $151,481 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,386 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $85,431 |
| Total non interest bearing cash at end of year | 2017-12-31 | $217,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $82,000 |
| 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 | $-1,141,383 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $921,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,062,808 |
| 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 | $3,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $369,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $766,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,088,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,088,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,358,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| 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 | $13,558,185 |
| Employer contributions (assets) at end of year | 2017-12-31 | $432,562 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $488,376 |
| Income. Dividends from common stock | 2017-12-31 | $3,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,254,745 |
| Contract administrator fees | 2017-12-31 | $409,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $532,376 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $492,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $420,000 |
| 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 | No |
| 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 | $1,380,479 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $614,481 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-134,943 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-134,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $497,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $175,367 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,388,572 |
| Total loss/gain on sale of assets | 2016-12-31 | $256,229 |
| Total of all expenses incurred | 2016-12-31 | $14,046,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,447,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,250,672 |
| Value of total assets at end of year | 2016-12-31 | $2,567,809 |
| Value of total assets at beginning of year | 2016-12-31 | $2,903,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $599,168 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,599 |
| 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 | $2,621 |
| Administrative expenses professional fees incurred | 2016-12-31 | $86,294 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,029,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,307 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,971 |
| Total non interest bearing cash at end of year | 2016-12-31 | $82,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $82,000 |
| 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 | $-658,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,070,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,728,563 |
| 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 | $9,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $369,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $554,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,088,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,098,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,098,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,248,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $13,243,058 |
| Employer contributions (assets) at end of year | 2016-12-31 | $488,376 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $388,735 |
| Income. Dividends from common stock | 2016-12-31 | $13,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,168,666 |
| Contract administrator fees | 2016-12-31 | $418,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $532,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $733,334 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $420,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $107,000 |
| 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 | No |
| 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 | $904,110 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $647,881 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $77,314 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $68,367 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,451 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $175,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,047 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,198,788 |
| Total loss/gain on sale of assets | 2015-12-31 | $-14,034 |
| Total of all expenses incurred | 2015-12-31 | $8,391,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,955,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,163,167 |
| Value of total assets at end of year | 2015-12-31 | $2,903,930 |
| Value of total assets at beginning of year | 2015-12-31 | $1,982,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $435,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,399 |
| 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 | $13,076 |
| Administrative expenses professional fees incurred | 2015-12-31 | $110,440 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $13,126 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $791,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $68,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,047 |
| Other income not declared elsewhere | 2015-12-31 | $53,707 |
| Administrative expenses (other) incurred | 2015-12-31 | $66,715 |
| Total non interest bearing cash at end of year | 2015-12-31 | $82,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,000 |
| 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 | $807,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,728,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,920,837 |
| 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 | $8,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $554,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $553,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,098,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $558,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $558,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,100,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $9,150,041 |
| Employer contributions (assets) at end of year | 2015-12-31 | $388,735 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $46,823 |
| Income. Dividends from common stock | 2015-12-31 | $12,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,063,415 |
| Contract administrator fees | 2015-12-31 | $250,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $733,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $799,166 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $107,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $45,000 |
| 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 | No |
| 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 | $34,605 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,639 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-335,050 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-335,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,080 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,318,451 |
| Total loss/gain on sale of assets | 2014-12-31 | $374,598 |
| Total of all expenses incurred | 2014-12-31 | $3,389,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,172,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,232,948 |
| Value of total assets at end of year | 2014-12-31 | $1,982,884 |
| Value of total assets at beginning of year | 2014-12-31 | $3,025,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $217,053 |
| Total interest from all sources | 2014-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,412 |
| 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 | $45,412 |
| Administrative expenses professional fees incurred | 2014-12-31 | $79,813 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $28,254 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $488,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,875 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,090 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,798 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,000 |
| 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 | $-1,071,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,920,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,992,196 |
| 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 | $12,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $553,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $429,702 |
| Income. Interest from US Government securities | 2014-12-31 | $465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $558,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,065,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,065,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $100,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,204,694 |
| Employer contributions (assets) at end of year | 2014-12-31 | $46,823 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $79,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,684,078 |
| Contract administrator fees | 2014-12-31 | $88,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $799,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,331,739 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,407 |
| 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 | No |
| 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 | $725,522 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $350,924 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $262,419 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $262,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,158 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,839,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $164,351 |
| Total of all expenses incurred | 2013-12-31 | $2,351,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,086,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,374,627 |
| Value of total assets at end of year | 2013-12-31 | $3,025,276 |
| Value of total assets at beginning of year | 2013-12-31 | $2,557,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $264,919 |
| Total interest from all sources | 2013-12-31 | $33,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,285 |
| 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 | $134,087 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $24,589 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $195,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,263 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,802 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,798 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,440 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $17,000 |
| 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 | $488,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,992,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,504,034 |
| 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 | $16,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $429,702 |
| Income. Interest from US Government securities | 2013-12-31 | $33,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,065,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $574,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $574,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $94,641 |
| Asset value of US Government securities at end of year | 2013-12-31 | $100,430 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $373,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,350,038 |
| Employer contributions (assets) at end of year | 2013-12-31 | $79,913 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $88,480 |
| Income. Dividends from common stock | 2013-12-31 | $4,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,795,807 |
| Contract administrator fees | 2013-12-31 | $87,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,331,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,461,849 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $30,455 |
| 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 | No |
| 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 | $856,483 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $692,132 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,967 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,246 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,365,690 |
| Total loss/gain on sale of assets | 2012-12-31 | $57,072 |
| Total of all expenses incurred | 2012-12-31 | $2,343,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,146,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,123,703 |
| Value of total assets at end of year | 2012-12-31 | $2,557,192 |
| Value of total assets at beginning of year | 2012-12-31 | $2,526,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196,750 |
| Total interest from all sources | 2012-12-31 | $10,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,314 |
| 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 | $72,697 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $197,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,289 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,868 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,440 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,757 |
| Total non interest bearing cash at end of year | 2012-12-31 | $17,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,000 |
| 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 | $22,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,504,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,481,767 |
| 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 | $16,631 |
| Income. Interest from US Government securities | 2012-12-31 | $10,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $574,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $444,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $444,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $95,641 |
| Asset value of US Government securities at end of year | 2012-12-31 | $373,973 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $613,773 |
| 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 | $2,123,703 |
| Employer contributions (assets) at end of year | 2012-12-31 | $88,480 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,189 |
| Income. Dividends from common stock | 2012-12-31 | $29,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,853,713 |
| Contract administrator fees | 2012-12-31 | $84,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,461,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,360,211 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $30,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $14,200 |
| 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 | $359,573 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $302,501 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,376 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,236 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,357,960 |
| Total loss/gain on sale of assets | 2011-12-31 | $71,117 |
| Total of all expenses incurred | 2011-12-31 | $2,754,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,568,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,308,296 |
| Value of total assets at end of year | 2011-12-31 | $2,526,013 |
| Value of total assets at beginning of year | 2011-12-31 | $2,907,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $186,331 |
| Total interest from all sources | 2011-12-31 | $14,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,668 |
| 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 | $93,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $174,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,589 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,280 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,757 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,647 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,000 |
| 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 | $-396,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,481,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,878,699 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $14,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $444,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $239,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $239,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $384,478 |
| Asset value of US Government securities at end of year | 2011-12-31 | $613,773 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $916,389 |
| 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 | $2,307,070 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,189 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $54,200 |
| Income. Dividends from common stock | 2011-12-31 | $23,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,010,063 |
| Contract administrator fees | 2011-12-31 | $73,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,360,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,615,811 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $14,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $18,000 |
| 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 | $670,047 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $598,930 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : UFCW RETAIL EMPLOYEES AND EMPLOYERS HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $393,538 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $393,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $227,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $258,859 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,765,199 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,162 |
| Total of all expenses incurred | 2010-12-31 | $2,774,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,413,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,332,678 |
| Value of total assets at end of year | 2010-12-31 | $2,907,935 |
| Value of total assets at beginning of year | 2010-12-31 | $2,949,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $360,874 |
| Total interest from all sources | 2010-12-31 | $14,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,609 |
| 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 | $86,759 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,062 |
| Other income not declared elsewhere | 2010-12-31 | $197 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,715 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,647 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,797 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,000 |
| 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 | $-9,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,680,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,690,168 |
| 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 | $18,286 |
| Income. Interest from US Government securities | 2010-12-31 | $14,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $239,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $500,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $500,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $750,324 |
| Asset value of US Government securities at end of year | 2010-12-31 | $916,389 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $601,924 |
| 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 | $2,332,678 |
| Employer contributions (assets) at end of year | 2010-12-31 | $54,200 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,366 |
| Income. Dividends from common stock | 2010-12-31 | $26,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,663,470 |
| Contract administrator fees | 2010-12-31 | $231,114 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,615,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,797,880 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $216,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $212,000 |
| 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 | $1,003,061 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,005,223 |
| 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 | LAPADULA, CARLSON CO, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
