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UFCW INVESTMENT SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameUFCW INVESTMENT SAVINGS PLAN AND TRUST
Plan identification number 001

UFCW INVESTMENT SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOARD OF TRUSTEES, UFCW INVESTMENT SAVINGS PLAN AND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, UFCW INVESTMENT SAVINGS PLAN AND
Employer identification number (EIN):911852794
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW INVESTMENT SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MILLER KAPLAN ARASE LLP
0012016-01-01MILLER KAPLAN ARASE LLP
0012015-01-01MILLER KAPLAN ARASE LLP MILLER KAPLAN ARASE LLP2016-10-12
0012014-01-01SANDY S GARCIA SANDY S GARCIA2015-10-13
0012013-01-01SANDY S. GARCIA SANDY S. GARCIA2014-10-06
0012012-01-01SANDY S. GARCIA SANDY S. GARCIA2013-10-14
0012011-01-01SANDY S. GARCIA SANDY S. GARCIA2012-10-01
0012010-01-01RYAN STEPHENS
0012009-01-01RYAN STEPHENS

Plan Statistics for UFCW INVESTMENT SAVINGS PLAN AND TRUST

401k plan membership statisitcs for UFCW INVESTMENT SAVINGS PLAN AND TRUST

Measure Date Value
2022: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-012,968
Total number of active participants reported on line 7a of the Form 55002022-01-012,706
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01267
Total of all active and inactive participants2022-01-012,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,973
Number of participants with account balances2022-01-012,973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0121
2021: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,384
Total number of active participants reported on line 7a of the Form 55002021-01-012,698
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01270
Total of all active and inactive participants2021-01-012,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,968
Number of participants with account balances2021-01-012,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0122
2020: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,431
Total number of active participants reported on line 7a of the Form 55002020-01-012,090
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01294
Total of all active and inactive participants2020-01-012,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,384
Number of participants with account balances2020-01-012,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0119
2019: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,543
Total number of active participants reported on line 7a of the Form 55002019-01-012,123
Number of other retired or separated participants entitled to future benefits2019-01-01308
Total of all active and inactive participants2019-01-012,431
Total participants2019-01-012,431
Number of participants with account balances2019-01-012,431
Number of employers contributing to the scheme2019-01-0118
2018: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,749
Total number of active participants reported on line 7a of the Form 55002018-01-012,223
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01320
Total of all active and inactive participants2018-01-012,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,543
Number of participants with account balances2018-01-012,543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0124
2017: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,812
Total number of active participants reported on line 7a of the Form 55002017-01-012,376
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01373
Total of all active and inactive participants2017-01-012,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,749
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0119
2016: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,499
Total number of active participants reported on line 7a of the Form 55002016-01-012,473
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01339
Total of all active and inactive participants2016-01-012,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,812
Number of participants with account balances2016-01-012,812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0124
2015: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01975
Total number of active participants reported on line 7a of the Form 55002015-01-012,152
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01347
Total of all active and inactive participants2015-01-012,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,499
Number of participants with account balances2015-01-012,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0125
2014: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01977
Total number of active participants reported on line 7a of the Form 55002014-01-01606
Number of other retired or separated participants entitled to future benefits2014-01-01368
Total of all active and inactive participants2014-01-01974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01975
Number of participants with account balances2014-01-01975
Number of employers contributing to the scheme2014-01-0115
2013: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01969
Total number of active participants reported on line 7a of the Form 55002013-01-01617
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01359
Total of all active and inactive participants2013-01-01976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01977
Number of participants with account balances2013-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0115
2012: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01956
Total number of active participants reported on line 7a of the Form 55002012-01-01589
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01379
Total of all active and inactive participants2012-01-01968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01969
Number of participants with account balances2012-01-01969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0113
2011: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01950
Total number of active participants reported on line 7a of the Form 55002011-01-01558
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01400
Total of all active and inactive participants2011-01-01958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01959
Number of participants with account balances2011-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0153
Number of employers contributing to the scheme2011-01-0113
2010: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01911
Total number of active participants reported on line 7a of the Form 55002010-01-01508
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01441
Total of all active and inactive participants2010-01-01949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01950
Number of participants with account balances2010-01-01950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-0117
2009: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01854
Total number of active participants reported on line 7a of the Form 55002009-01-01449
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01461
Total of all active and inactive participants2009-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01911
Number of participants with account balances2009-01-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0111

Financial Data on UFCW INVESTMENT SAVINGS PLAN AND TRUST

Measure Date Value
2022 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,071
Total income from all sources (including contributions)2022-12-31$-3,519,726
Total of all expenses incurred2022-12-31$2,059,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,864,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,432,883
Value of total assets at end of year2022-12-31$27,643,986
Value of total assets at beginning of year2022-12-31$33,226,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$195,090
Total interest from all sources2022-12-31$20,802
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,518,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,518,093
Administrative expenses professional fees incurred2022-12-31$17,130
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$560,432
Participant contributions at end of year2022-12-31$598,305
Participant contributions at beginning of year2022-12-31$517,338
Participant contributions at end of year2022-12-31$34,837
Participant contributions at beginning of year2022-12-31$71,375
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,137
Administrative expenses (other) incurred2022-12-31$35,708
Liabilities. Value of operating payables at end of year2022-12-31$5,625
Liabilities. Value of operating payables at beginning of year2022-12-31$8,071
Total non interest bearing cash at end of year2022-12-31$44,646
Total non interest bearing cash at beginning of year2022-12-31$4,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,579,681
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,638,361
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$33,218,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,094,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,697,091
Value of interest in pooled separate accounts at end of year2022-12-31$803,593
Value of interest in pooled separate accounts at beginning of year2022-12-31$816,718
Interest on participant loans2022-12-31$20,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,508,817
Net investment gain/loss from pooled separate accounts2022-12-31$17,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$860,314
Employer contributions (assets) at end of year2022-12-31$68,425
Employer contributions (assets) at beginning of year2022-12-31$119,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,864,865
Contract administrator fees2022-12-31$119,752
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,757
Total income from all sources (including contributions)2021-12-31$6,582,054
Total of all expenses incurred2021-12-31$3,881,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,668,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,818,013
Value of total assets at end of year2021-12-31$33,226,113
Value of total assets at beginning of year2021-12-31$30,529,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$212,433
Total interest from all sources2021-12-31$23,530
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,919,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,919,831
Administrative expenses professional fees incurred2021-12-31$95,312
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$571,743
Participant contributions at end of year2021-12-31$517,338
Participant contributions at beginning of year2021-12-31$486,573
Participant contributions at end of year2021-12-31$71,375
Participant contributions at beginning of year2021-12-31$48,985
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$192,027
Administrative expenses (other) incurred2021-12-31$32,948
Liabilities. Value of operating payables at end of year2021-12-31$8,071
Liabilities. Value of operating payables at beginning of year2021-12-31$12,757
Total non interest bearing cash at end of year2021-12-31$4,260
Total non interest bearing cash at beginning of year2021-12-31$55,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,701,032
Value of net assets at end of year (total assets less liabilities)2021-12-31$33,218,042
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,517,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,697,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,880,623
Value of interest in pooled separate accounts at end of year2021-12-31$816,718
Value of interest in pooled separate accounts at beginning of year2021-12-31$940,221
Interest on participant loans2021-12-31$23,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,806,245
Net investment gain/loss from pooled separate accounts2021-12-31$14,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,054,243
Employer contributions (assets) at end of year2021-12-31$119,331
Employer contributions (assets) at beginning of year2021-12-31$118,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,668,589
Contract administrator fees2021-12-31$61,673
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,207
Total income from all sources (including contributions)2020-12-31$4,714,230
Total of all expenses incurred2020-12-31$1,635,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,407,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,058,368
Value of total assets at end of year2020-12-31$30,529,767
Value of total assets at beginning of year2020-12-31$27,445,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$227,781
Total interest from all sources2020-12-31$25,344
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,150,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,150,009
Administrative expenses professional fees incurred2020-12-31$110,020
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$418,794
Participant contributions at end of year2020-12-31$486,573
Participant contributions at beginning of year2020-12-31$517,074
Participant contributions at end of year2020-12-31$48,985
Participant contributions at beginning of year2020-12-31$22,275
Administrative expenses (other) incurred2020-12-31$20,221
Liabilities. Value of operating payables at end of year2020-12-31$12,757
Liabilities. Value of operating payables at beginning of year2020-12-31$7,207
Total non interest bearing cash at end of year2020-12-31$55,088
Total non interest bearing cash at beginning of year2020-12-31$100,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,079,041
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,517,010
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,437,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,880,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,572,668
Value of interest in pooled separate accounts at end of year2020-12-31$940,221
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,133,297
Interest on participant loans2020-12-31$25,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,458,878
Net investment gain/loss from pooled separate accounts2020-12-31$21,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$639,574
Employer contributions (assets) at end of year2020-12-31$118,277
Employer contributions (assets) at beginning of year2020-12-31$98,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,407,408
Contract administrator fees2020-12-31$75,040
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,207
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,251
Total income from all sources (including contributions)2019-12-31$6,095,599
Total income from all sources (including contributions)2019-12-31$6,095,599
Total of all expenses incurred2019-12-31$1,876,418
Total of all expenses incurred2019-12-31$1,876,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,671,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,671,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,153,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,153,903
Value of total assets at end of year2019-12-31$27,445,176
Value of total assets at end of year2019-12-31$27,445,176
Value of total assets at beginning of year2019-12-31$23,220,039
Value of total assets at beginning of year2019-12-31$23,220,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$204,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$204,895
Total interest from all sources2019-12-31$22,439
Total interest from all sources2019-12-31$22,439
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,105,135
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,105,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,105,135
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,105,135
Administrative expenses professional fees incurred2019-12-31$45,357
Administrative expenses professional fees incurred2019-12-31$45,357
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$252,551
Contributions received from participants2019-12-31$252,551
Participant contributions at end of year2019-12-31$517,074
Participant contributions at end of year2019-12-31$517,074
Participant contributions at beginning of year2019-12-31$440,422
Participant contributions at beginning of year2019-12-31$440,422
Participant contributions at end of year2019-12-31$22,275
Participant contributions at end of year2019-12-31$22,275
Participant contributions at beginning of year2019-12-31$88,045
Participant contributions at beginning of year2019-12-31$88,045
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$83,066
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$83,066
Administrative expenses (other) incurred2019-12-31$76,024
Administrative expenses (other) incurred2019-12-31$76,024
Liabilities. Value of operating payables at end of year2019-12-31$7,207
Liabilities. Value of operating payables at end of year2019-12-31$7,207
Liabilities. Value of operating payables at beginning of year2019-12-31$1,251
Liabilities. Value of operating payables at beginning of year2019-12-31$1,251
Total non interest bearing cash at end of year2019-12-31$100,880
Total non interest bearing cash at end of year2019-12-31$100,880
Total non interest bearing cash at beginning of year2019-12-31$89,893
Total non interest bearing cash at beginning of year2019-12-31$89,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,219,181
Value of net income/loss2019-12-31$4,219,181
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,437,969
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,437,969
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,218,788
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,218,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$22,500
Investment advisory and management fees2019-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,572,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,572,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,351,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,351,495
Value of interest in pooled separate accounts at end of year2019-12-31$1,133,297
Value of interest in pooled separate accounts at end of year2019-12-31$1,133,297
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,174,173
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,174,173
Interest on participant loans2019-12-31$22,439
Interest on participant loans2019-12-31$22,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,788,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,788,039
Net investment gain/loss from pooled separate accounts2019-12-31$26,083
Net investment gain/loss from pooled separate accounts2019-12-31$26,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$818,286
Contributions received in cash from employer2019-12-31$818,286
Employer contributions (assets) at end of year2019-12-31$98,982
Employer contributions (assets) at end of year2019-12-31$98,982
Employer contributions (assets) at beginning of year2019-12-31$76,011
Employer contributions (assets) at beginning of year2019-12-31$76,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,671,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,671,523
Contract administrator fees2019-12-31$61,014
Contract administrator fees2019-12-31$61,014
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,486
Total income from all sources (including contributions)2018-12-31$-55,148
Total of all expenses incurred2018-12-31$2,662,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,449,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,104,251
Value of total assets at end of year2018-12-31$23,220,039
Value of total assets at beginning of year2018-12-31$25,963,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$212,241
Total interest from all sources2018-12-31$17,912
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,410,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,410,824
Administrative expenses professional fees incurred2018-12-31$31,089
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$1,104,251
Amount contributed by the employer to the plan for this plan year2018-12-31$1,104,251
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$397,916
Participant contributions at end of year2018-12-31$440,422
Participant contributions at beginning of year2018-12-31$536,961
Participant contributions at end of year2018-12-31$88,045
Participant contributions at beginning of year2018-12-31$31,229
Administrative expenses (other) incurred2018-12-31$92,060
Liabilities. Value of operating payables at end of year2018-12-31$1,251
Liabilities. Value of operating payables at beginning of year2018-12-31$27,486
Total non interest bearing cash at end of year2018-12-31$89,893
Total non interest bearing cash at beginning of year2018-12-31$65,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,717,182
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,218,788
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,935,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,351,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,968,377
Value of interest in pooled separate accounts at end of year2018-12-31$1,174,173
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,255,171
Interest on participant loans2018-12-31$17,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,612,135
Net investment gain/loss from pooled separate accounts2018-12-31$24,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$706,335
Employer contributions (assets) at end of year2018-12-31$76,011
Employer contributions (assets) at beginning of year2018-12-31$105,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,449,793
Contract administrator fees2018-12-31$66,592
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,375
Total income from all sources (including contributions)2017-12-31$4,885,885
Total of all expenses incurred2017-12-31$2,808,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,600,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,112,905
Value of total assets at end of year2017-12-31$25,963,456
Value of total assets at beginning of year2017-12-31$23,875,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$207,954
Total interest from all sources2017-12-31$20,714
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,074,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,074,902
Administrative expenses professional fees incurred2017-12-31$22,378
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$1,112,905
Amount contributed by the employer to the plan for this plan year2017-12-31$1,112,905
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$357,415
Participant contributions at end of year2017-12-31$536,961
Participant contributions at beginning of year2017-12-31$464,966
Participant contributions at end of year2017-12-31$31,229
Participant contributions at beginning of year2017-12-31$24,518
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$18,880
Administrative expenses (other) incurred2017-12-31$95,010
Liabilities. Value of operating payables at end of year2017-12-31$27,486
Liabilities. Value of operating payables at beginning of year2017-12-31$16,375
Total non interest bearing cash at end of year2017-12-31$65,902
Total non interest bearing cash at beginning of year2017-12-31$24,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,076,961
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,935,970
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,859,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,968,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,275,164
Value of interest in pooled separate accounts at end of year2017-12-31$1,255,171
Value of interest in pooled separate accounts at beginning of year2017-12-31$992,715
Income. Interest from loans (other than to participants)2017-12-31$20,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,675,173
Net investment gain/loss from pooled separate accounts2017-12-31$2,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$736,610
Employer contributions (assets) at end of year2017-12-31$105,816
Employer contributions (assets) at beginning of year2017-12-31$93,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,600,970
Contract administrator fees2017-12-31$68,066
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,564
Total income from all sources (including contributions)2016-12-31$3,201,882
Total of all expenses incurred2016-12-31$2,396,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,205,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,168,209
Value of total assets at end of year2016-12-31$23,875,384
Value of total assets at beginning of year2016-12-31$23,072,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$191,173
Total interest from all sources2016-12-31$15,085
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$760,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$760,640
Administrative expenses professional fees incurred2016-12-31$42,787
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,168,209
Amount contributed by the employer to the plan for this plan year2016-12-31$1,168,209
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$318,102
Participant contributions at end of year2016-12-31$464,966
Participant contributions at beginning of year2016-12-31$457,317
Participant contributions at end of year2016-12-31$24,518
Participant contributions at beginning of year2016-12-31$26,381
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$30,000
Other income not declared elsewhere2016-12-31$80,561
Administrative expenses (other) incurred2016-12-31$84,062
Liabilities. Value of operating payables at end of year2016-12-31$16,375
Liabilities. Value of operating payables at beginning of year2016-12-31$19,564
Total non interest bearing cash at end of year2016-12-31$24,633
Total non interest bearing cash at beginning of year2016-12-31$610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$805,674
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,859,009
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,053,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,275,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,562,052
Value of interest in pooled separate accounts at end of year2016-12-31$992,715
Value of interest in pooled separate accounts at beginning of year2016-12-31$913,775
Interest on participant loans2016-12-31$15,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,162,357
Net investment gain/loss from pooled separate accounts2016-12-31$15,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$820,107
Employer contributions (assets) at end of year2016-12-31$93,388
Employer contributions (assets) at beginning of year2016-12-31$112,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,205,035
Contract administrator fees2016-12-31$46,824
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2015 401k financial data
Total transfer of assets to this plan2015-12-31$7,391,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,728
Total income from all sources (including contributions)2015-12-31$672,573
Total of all expenses incurred2015-12-31$2,111,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,976,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$983,344
Value of total assets at end of year2015-12-31$23,072,899
Value of total assets at beginning of year2015-12-31$17,102,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$134,443
Total interest from all sources2015-12-31$17,189
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$997,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$997,119
Administrative expenses professional fees incurred2015-12-31$32,393
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$983,344
Amount contributed by the employer to the plan for this plan year2015-12-31$983,344
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$324,614
Participant contributions at end of year2015-12-31$457,317
Participant contributions at beginning of year2015-12-31$407,960
Participant contributions at end of year2015-12-31$26,381
Participant contributions at beginning of year2015-12-31$34,407
Administrative expenses (other) incurred2015-12-31$60,173
Liabilities. Value of operating payables at end of year2015-12-31$19,564
Liabilities. Value of operating payables at beginning of year2015-12-31$2,728
Total non interest bearing cash at end of year2015-12-31$610
Total non interest bearing cash at beginning of year2015-12-31$1,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,438,680
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,053,335
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,100,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,562,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,044,957
Value of interest in pooled separate accounts at end of year2015-12-31$913,775
Value of interest in pooled separate accounts at beginning of year2015-12-31$533,237
Interest on participant loans2015-12-31$17,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,335,562
Net investment gain/loss from pooled separate accounts2015-12-31$10,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$658,730
Employer contributions (assets) at end of year2015-12-31$112,764
Employer contributions (assets) at beginning of year2015-12-31$80,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,976,810
Contract administrator fees2015-12-31$27,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,329,372
Total of all expenses incurred2014-12-31$1,539,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,446,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$880,322
Value of total assets at end of year2014-12-31$17,102,918
Value of total assets at beginning of year2014-12-31$16,309,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$92,375
Total interest from all sources2014-12-31$14,169
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,033,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,033,325
Administrative expenses professional fees incurred2014-12-31$21,998
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$880,322
Amount contributed by the employer to the plan for this plan year2014-12-31$880,322
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$319,729
Participant contributions at end of year2014-12-31$407,960
Participant contributions at beginning of year2014-12-31$386,458
Participant contributions at end of year2014-12-31$34,407
Participant contributions at beginning of year2014-12-31$19,350
Administrative expenses (other) incurred2014-12-31$38,971
Liabilities. Value of operating payables at end of year2014-12-31$2,728
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,445
Total non interest bearing cash at beginning of year2014-12-31$475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$790,210
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,100,190
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,309,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,044,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,246,921
Value of interest in pooled separate accounts at end of year2014-12-31$533,237
Value of interest in pooled separate accounts at beginning of year2014-12-31$571,497
Interest on participant loans2014-12-31$14,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$394,550
Net investment gain/loss from pooled separate accounts2014-12-31$7,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$560,593
Employer contributions (assets) at end of year2014-12-31$80,912
Employer contributions (assets) at beginning of year2014-12-31$85,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,446,787
Contract administrator fees2014-12-31$23,906
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,824,282
Total of all expenses incurred2013-12-31$542,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$467,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$848,564
Value of total assets at end of year2013-12-31$16,309,980
Value of total assets at beginning of year2013-12-31$13,028,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$75,271
Total interest from all sources2013-12-31$12,200
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$316,912
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$316,912
Administrative expenses professional fees incurred2013-12-31$14,384
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$289,435
Participant contributions at end of year2013-12-31$386,458
Participant contributions at beginning of year2013-12-31$276,207
Participant contributions at end of year2013-12-31$19,350
Participant contributions at beginning of year2013-12-31$17,022
Administrative expenses (other) incurred2013-12-31$35,248
Total non interest bearing cash at end of year2013-12-31$475
Total non interest bearing cash at beginning of year2013-12-31$1,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,281,590
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,309,980
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,028,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$15,246,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,126,462
Value of interest in pooled separate accounts at end of year2013-12-31$571,497
Value of interest in pooled separate accounts at beginning of year2013-12-31$527,179
Interest on participant loans2013-12-31$12,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,639,113
Net investment gain/loss from pooled separate accounts2013-12-31$7,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$559,129
Employer contributions (assets) at end of year2013-12-31$85,279
Employer contributions (assets) at beginning of year2013-12-31$79,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$467,421
Contract administrator fees2013-12-31$20,014
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,283,916
Total of all expenses incurred2012-12-31$818,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$738,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$704,412
Value of total assets at end of year2012-12-31$13,028,390
Value of total assets at beginning of year2012-12-31$11,562,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$79,923
Total interest from all sources2012-12-31$8,595
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$243,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$243,002
Administrative expenses professional fees incurred2012-12-31$14,513
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$179,361
Participant contributions at end of year2012-12-31$276,207
Participant contributions at beginning of year2012-12-31$244,165
Participant contributions at end of year2012-12-31$17,022
Participant contributions at beginning of year2012-12-31$15,971
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$351
Administrative expenses (other) incurred2012-12-31$12,004
Total non interest bearing cash at end of year2012-12-31$1,917
Total non interest bearing cash at beginning of year2012-12-31$-169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,465,909
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,028,390
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,562,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,126,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,608,358
Value of interest in pooled separate accounts at end of year2012-12-31$527,179
Value of interest in pooled separate accounts at beginning of year2012-12-31$615,283
Interest on participant loans2012-12-31$8,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,317,464
Net investment gain/loss from pooled separate accounts2012-12-31$10,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$524,700
Employer contributions (assets) at end of year2012-12-31$79,603
Employer contributions (assets) at beginning of year2012-12-31$78,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$738,084
Contract administrator fees2012-12-31$44,031
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$808,835
Total of all expenses incurred2011-12-31$890,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$815,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$681,105
Value of total assets at end of year2011-12-31$11,562,481
Value of total assets at beginning of year2011-12-31$11,643,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,274
Total interest from all sources2011-12-31$9,177
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$230,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$230,106
Administrative expenses professional fees incurred2011-12-31$12,535
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$154,581
Participant contributions at end of year2011-12-31$244,165
Participant contributions at beginning of year2011-12-31$207,184
Participant contributions at end of year2011-12-31$15,971
Participant contributions at beginning of year2011-12-31$11,198
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,476
Administrative expenses (other) incurred2011-12-31$11,847
Total non interest bearing cash at end of year2011-12-31$-169
Total non interest bearing cash at beginning of year2011-12-31$-66
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-81,217
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,562,481
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,643,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,608,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,697,511
Value of interest in pooled separate accounts at end of year2011-12-31$615,283
Value of interest in pooled separate accounts at beginning of year2011-12-31$642,504
Interest on participant loans2011-12-31$9,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-123,615
Net investment gain/loss from pooled separate accounts2011-12-31$12,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$522,048
Employer contributions (assets) at end of year2011-12-31$78,873
Employer contributions (assets) at beginning of year2011-12-31$85,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$815,778
Contract administrator fees2011-12-31$42,392
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,875
Total income from all sources (including contributions)2010-12-31$1,890,329
Total of all expenses incurred2010-12-31$626,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$563,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$566,543
Value of total assets at end of year2010-12-31$11,643,698
Value of total assets at beginning of year2010-12-31$10,381,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,962
Total interest from all sources2010-12-31$5,584
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$186,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$186,691
Administrative expenses professional fees incurred2010-12-31$11,837
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$94,676
Participant contributions at end of year2010-12-31$207,184
Participant contributions at beginning of year2010-12-31$114,553
Participant contributions at end of year2010-12-31$11,198
Participant contributions at beginning of year2010-12-31$6,647
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,830
Administrative expenses (other) incurred2010-12-31$13,419
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$1,875
Total non interest bearing cash at end of year2010-12-31$-66
Total non interest bearing cash at beginning of year2010-12-31$1,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,264,056
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,643,698
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,379,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,697,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,324,590
Value of interest in pooled separate accounts at end of year2010-12-31$642,504
Value of interest in pooled separate accounts at beginning of year2010-12-31$865,574
Interest on participant loans2010-12-31$5,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,118,475
Net investment gain/loss from pooled separate accounts2010-12-31$13,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$456,037
Employer contributions (assets) at end of year2010-12-31$85,367
Employer contributions (assets) at beginning of year2010-12-31$68,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$563,311
Contract administrator fees2010-12-31$32,081
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
2009 : UFCW INVESTMENT SAVINGS PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UFCW INVESTMENT SAVINGS PLAN AND TRUST

2022: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UFCW INVESTMENT SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2973
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2968
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2384
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2431
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2543
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2749
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered2499
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered975
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered977
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered969
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered959
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered950
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0

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