INTERMOUNTAIN UNITED FOOD & COMMERCIAL WORKERS & FOOD INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND
401k plan membership statisitcs for INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND
| Measure | Date | Value |
|---|
| 2021 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $12,696,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,683,831 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,554,811 |
| Total of all expenses incurred | 2021-12-31 | $5,736,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,950,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,307,537 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $13,562,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $786,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,451 |
| 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 | $45,451 |
| Administrative expenses professional fees incurred | 2021-12-31 | $211,762 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $521,018 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $52,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $177,489 |
| Other income not declared elsewhere | 2021-12-31 | $264,361 |
| Administrative expenses (other) incurred | 2021-12-31 | $389,982 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,831 |
| 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 | $1,817,988 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,878,723 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,005,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,442,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,442,457 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $286,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-62,538 |
| 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 | $6,786,519 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $884,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,663,354 |
| Contract administrator fees | 2021-12-31 | $184,996 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,635,000 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-31 | 542189926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,683,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,901,670 |
| Total income from all sources (including contributions) | 2021-04-30 | $12,699,411 |
| Total of all expenses incurred | 2021-04-30 | $9,713,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $8,531,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $12,167,925 |
| Value of total assets at end of year | 2021-04-30 | $13,562,554 |
| Value of total assets at beginning of year | 2021-04-30 | $10,794,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,181,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $84,105 |
| 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 | $84,105 |
| Administrative expenses professional fees incurred | 2021-04-30 | $393,830 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| 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 | $733,625 |
| Participant contributions at end of year | 2021-04-30 | $52,686 |
| Participant contributions at beginning of year | 2021-04-30 | $49,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $177,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $204,695 |
| Other income not declared elsewhere | 2021-04-30 | $448,898 |
| Administrative expenses (other) incurred | 2021-04-30 | $513,064 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $48,831 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $60,670 |
| 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 | $2,986,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,878,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $7,892,549 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $9,005,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,122,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,442,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $5,346,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $5,346,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $426,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $-1,517 |
| 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 | $11,434,300 |
| Employer contributions (assets) at end of year | 2021-04-30 | $884,847 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,071,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $8,104,780 |
| Contract administrator fees | 2021-04-30 | $274,702 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $2,635,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $2,841,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-04-30 | 542189926 |
| 2020 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,901,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,852,874 |
| Total income from all sources (including contributions) | 2020-04-30 | $12,313,090 |
| Total of all expenses incurred | 2020-04-30 | $10,270,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $9,059,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $12,021,747 |
| Value of total assets at end of year | 2020-04-30 | $10,794,219 |
| Value of total assets at beginning of year | 2020-04-30 | $9,702,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,210,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $80,137 |
| 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 | $80,137 |
| Administrative expenses professional fees incurred | 2020-04-30 | $413,422 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| 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 | $784,538 |
| Participant contributions at end of year | 2020-04-30 | $49,686 |
| Participant contributions at beginning of year | 2020-04-30 | $54,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $204,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $44,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $6,017 |
| Other income not declared elsewhere | 2020-04-30 | $178,864 |
| Administrative expenses (other) incurred | 2020-04-30 | $519,492 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $60,670 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $27,857 |
| 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 | $2,042,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $7,892,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,849,988 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,122,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $4,010,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $5,346,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $4,690,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $4,690,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $396,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $32,342 |
| 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 | $11,237,209 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,071,146 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $902,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $8,663,144 |
| Contract administrator fees | 2020-04-30 | $277,764 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $2,841,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,819,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-04-30 | 542189926 |
| 2019 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,852,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,663,816 |
| Total income from all sources (including contributions) | 2019-04-30 | $13,177,550 |
| Total of all expenses incurred | 2019-04-30 | $11,380,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $10,302,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $11,681,056 |
| Value of total assets at end of year | 2019-04-30 | $9,702,862 |
| Value of total assets at beginning of year | 2019-04-30 | $8,716,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,077,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $74,530 |
| 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 | $74,530 |
| Administrative expenses professional fees incurred | 2019-04-30 | $239,480 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| 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 | $723,302 |
| Participant contributions at end of year | 2019-04-30 | $54,829 |
| Participant contributions at beginning of year | 2019-04-30 | $47,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $44,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $262,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $6,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $3,356 |
| Other income not declared elsewhere | 2019-04-30 | $1,397,090 |
| Administrative expenses (other) incurred | 2019-04-30 | $553,648 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $27,857 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $161,460 |
| 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 | $1,797,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $5,849,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $4,052,890 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $4,010,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $4,910,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $4,690,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,455,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,455,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $340,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $24,874 |
| 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 | $10,957,754 |
| Employer contributions (assets) at end of year | 2019-04-30 | $902,268 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,040,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $9,962,010 |
| Contract administrator fees | 2019-04-30 | $284,435 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,819,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $4,499,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-04-30 | 542189926 |
| 2018 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,663,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,405,075 |
| Total income from all sources (including contributions) | 2018-04-30 | $13,045,599 |
| Total of all expenses incurred | 2018-04-30 | $12,513,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $11,224,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $12,722,848 |
| Value of total assets at end of year | 2018-04-30 | $8,716,706 |
| Value of total assets at beginning of year | 2018-04-30 | $7,926,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,289,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $50,442 |
| 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 | $50,442 |
| Administrative expenses professional fees incurred | 2018-04-30 | $228,108 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| 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 | $725,747 |
| Participant contributions at end of year | 2018-04-30 | $47,249 |
| Participant contributions at beginning of year | 2018-04-30 | $60,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $262,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,292,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $3,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,424 |
| Other income not declared elsewhere | 2018-04-30 | $300,647 |
| Administrative expenses (other) incurred | 2018-04-30 | $757,906 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $161,460 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $218,651 |
| 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 | $531,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $4,052,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,521,083 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $4,910,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $3,888,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,455,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,532,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,532,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $294,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-28,338 |
| 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 | $11,997,101 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,040,882 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,152,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $10,929,634 |
| Contract administrator fees | 2018-04-30 | $303,585 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $4,499,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $4,185,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-04-30 | 542189926 |
| 2017 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,405,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,533,641 |
| Total income from all sources (including contributions) | 2017-04-30 | $14,246,334 |
| Total of all expenses incurred | 2017-04-30 | $14,377,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $13,227,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $12,911,707 |
| Value of total assets at end of year | 2017-04-30 | $7,926,158 |
| Value of total assets at beginning of year | 2017-04-30 | $7,185,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,149,424 |
| Total interest from all sources | 2017-04-30 | $494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $40,465 |
| 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 | $40,465 |
| Administrative expenses professional fees incurred | 2017-04-30 | $220,512 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| 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 | $748,864 |
| Participant contributions at end of year | 2017-04-30 | $60,093 |
| Participant contributions at beginning of year | 2017-04-30 | $66,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,292,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $66,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,424 |
| Other income not declared elsewhere | 2017-04-30 | $1,294,423 |
| Administrative expenses (other) incurred | 2017-04-30 | $589,552 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $218,651 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $97,641 |
| 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 | $-130,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,521,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,651,820 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $3,888,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $3,106,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,532,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,651,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,651,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $284,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-755 |
| 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 | $12,162,843 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,152,472 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,293,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $12,943,025 |
| Contract administrator fees | 2017-04-30 | $339,360 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $4,185,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $3,436,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-04-30 | 542189926 |
| 2016 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,533,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,477,678 |
| Total income from all sources (including contributions) | 2016-04-30 | $13,228,356 |
| Total of all expenses incurred | 2016-04-30 | $11,799,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $10,573,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $13,130,741 |
| Value of total assets at end of year | 2016-04-30 | $7,185,461 |
| Value of total assets at beginning of year | 2016-04-30 | $5,700,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,225,680 |
| Total interest from all sources | 2016-04-30 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $29,306 |
| 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 | $29,306 |
| Administrative expenses professional fees incurred | 2016-04-30 | $232,239 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $719,669 |
| Participant contributions at end of year | 2016-04-30 | $66,741 |
| Participant contributions at beginning of year | 2016-04-30 | $45,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $66,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $60,516 |
| Other income not declared elsewhere | 2016-04-30 | $80,133 |
| Administrative expenses (other) incurred | 2016-04-30 | $642,888 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $97,641 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $75,678 |
| 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 | $1,429,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,651,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,222,551 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $3,106,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,089,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,651,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,452,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,452,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $97,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-12,223 |
| 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 | $12,411,072 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,293,661 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,052,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $10,475,934 |
| Contract administrator fees | 2016-04-30 | $350,553 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $3,436,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $3,402,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-04-30 | 542189926 |
| 2015 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,477,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,250,076 |
| Total income from all sources (including contributions) | 2015-04-30 | $12,189,099 |
| Total of all expenses incurred | 2015-04-30 | $10,641,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $9,384,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $12,078,990 |
| Value of total assets at end of year | 2015-04-30 | $5,700,229 |
| Value of total assets at beginning of year | 2015-04-30 | $4,925,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,257,852 |
| Total interest from all sources | 2015-04-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $19,631 |
| 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 | $19,631 |
| Administrative expenses professional fees incurred | 2015-04-30 | $230,165 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $750,826 |
| Participant contributions at end of year | 2015-04-30 | $45,719 |
| Participant contributions at beginning of year | 2015-04-30 | $48,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $60,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $45,327 |
| Other income not declared elsewhere | 2015-04-30 | $91,977 |
| Administrative expenses (other) incurred | 2015-04-30 | $707,799 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $75,678 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $93,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,547,180 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,222,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $675,371 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,089,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $2,571,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,452,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,372,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,372,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-1,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| 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 | $11,328,164 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,052,158 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $887,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $9,384,067 |
| Contract administrator fees | 2015-04-30 | $319,888 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $3,402,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $4,157,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-04-30 | 542189926 |
| 2014 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,250,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,483,702 |
| Total income from all sources (including contributions) | 2014-04-30 | $12,054,494 |
| Total of all expenses incurred | 2014-04-30 | $13,748,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $12,604,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $11,962,973 |
| Value of total assets at end of year | 2014-04-30 | $4,925,447 |
| Value of total assets at beginning of year | 2014-04-30 | $5,852,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,143,579 |
| Total interest from all sources | 2014-04-30 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $7,446 |
| 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 | $7,446 |
| Administrative expenses professional fees incurred | 2014-04-30 | $248,206 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $794,127 |
| Participant contributions at end of year | 2014-04-30 | $48,377 |
| Participant contributions at beginning of year | 2014-04-30 | $51,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $45,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $74,328 |
| Other income not declared elsewhere | 2014-04-30 | $81,849 |
| Administrative expenses (other) incurred | 2014-04-30 | $568,656 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $93,076 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $41,702 |
| 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 | $-1,693,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $675,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,369,234 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $2,571,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,372,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $4,821,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $4,821,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| 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 | $11,168,846 |
| Employer contributions (assets) at end of year | 2014-04-30 | $887,707 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $906,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $12,604,778 |
| Contract administrator fees | 2014-04-30 | $326,717 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $4,157,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $3,442,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-04-30 | 542189926 |
| 2013 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,483,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,676,735 |
| Total income from all sources (including contributions) | 2013-04-30 | $12,279,939 |
| Total of all expenses incurred | 2013-04-30 | $11,875,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $10,861,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $12,124,757 |
| Value of total assets at end of year | 2013-04-30 | $5,852,936 |
| Value of total assets at beginning of year | 2013-04-30 | $5,641,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,014,211 |
| Total interest from all sources | 2013-04-30 | $1,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $215,814 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $903,272 |
| Participant contributions at end of year | 2013-04-30 | $51,020 |
| Participant contributions at beginning of year | 2013-04-30 | $57,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $74,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $101,753 |
| Other income not declared elsewhere | 2013-04-30 | $153,220 |
| Administrative expenses (other) incurred | 2013-04-30 | $469,451 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $41,702 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $18,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $404,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,369,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,964,509 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $4,821,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $4,588,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $4,588,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,962 |
| 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 | $11,221,485 |
| Employer contributions (assets) at end of year | 2013-04-30 | $906,516 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $894,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $10,861,003 |
| Contract administrator fees | 2013-04-30 | $328,946 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $3,442,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $3,658,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-04-30 | 542189926 |
| 2012 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,676,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,429,624 |
| Total income from all sources (including contributions) | 2012-04-30 | $12,403,651 |
| Total of all expenses incurred | 2012-04-30 | $11,994,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $11,080,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $12,192,652 |
| Value of total assets at end of year | 2012-04-30 | $5,641,244 |
| Value of total assets at beginning of year | 2012-04-30 | $4,985,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $914,537 |
| Total interest from all sources | 2012-04-30 | $2,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $190,535 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $968,994 |
| Participant contributions at end of year | 2012-04-30 | $57,104 |
| Participant contributions at beginning of year | 2012-04-30 | $65,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $101,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $65,143 |
| Other income not declared elsewhere | 2012-04-30 | $208,781 |
| Administrative expenses (other) incurred | 2012-04-30 | $387,397 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $18,735 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $46,624 |
| 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 | $408,702 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,964,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,555,807 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $4,588,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,900,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,900,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,218 |
| 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 | $11,223,658 |
| Employer contributions (assets) at end of year | 2012-04-30 | $894,334 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $954,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $11,080,412 |
| Contract administrator fees | 2012-04-30 | $336,605 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $3,658,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $3,383,000 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-04-30 | 542189926 |
| 2011 : INTERMOUNTAIN UNITED FOOD & INDUSTRY HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,429,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $3,594,233 |
| Total income from all sources (including contributions) | 2011-04-30 | $13,421,249 |
| Total of all expenses incurred | 2011-04-30 | $11,386,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $10,411,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $13,283,080 |
| Value of total assets at end of year | 2011-04-30 | $4,985,431 |
| Value of total assets at beginning of year | 2011-04-30 | $3,115,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $974,370 |
| Total interest from all sources | 2011-04-30 | $2,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $234,339 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| 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 | $949,338 |
| Participant contributions at end of year | 2011-04-30 | $65,415 |
| Participant contributions at beginning of year | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $65,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $54,399 |
| Other income not declared elsewhere | 2011-04-30 | $135,489 |
| Administrative expenses (other) incurred | 2011-04-30 | $402,099 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $46,624 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $28,233 |
| 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 | $2,034,892 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,555,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $-479,085 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,900,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,168,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,168,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,680 |
| 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 | $12,333,742 |
| Employer contributions (assets) at end of year | 2011-04-30 | $954,036 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $892,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,411,987 |
| Contract administrator fees | 2011-04-30 | $337,932 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $3,383,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $3,566,000 |
| 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 |
| 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 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-04-30 | 542189926 |
