BOARD OF TRUSTEES, UNITED FOOD AND COMMERCIAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND
Measure | Date | Value |
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2023 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $181,716 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $181,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $174,480,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $166,350,958 |
Total income from all sources (including contributions) | 2023-03-31 | $623,021,489 |
Total loss/gain on sale of assets | 2023-03-31 | $-4,310,774 |
Total of all expenses incurred | 2023-03-31 | $606,134,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $577,116,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $625,792,287 |
Value of total assets at end of year | 2023-03-31 | $477,540,179 |
Value of total assets at beginning of year | 2023-03-31 | $452,524,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $29,018,741 |
Total interest from all sources | 2023-03-31 | $6,693,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $3,955,611 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $65,866,236 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $1,676,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $1,026,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $6,156,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $6,582,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $21,760,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $16,739,248 |
Administrative expenses (other) incurred | 2023-03-31 | $24,482,692 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $1,798,884 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $1,301,804 |
Total non interest bearing cash at end of year | 2023-03-31 | $5,725,751 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $9,918,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $16,886,499 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $303,059,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $286,173,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $580,438 |
Interest earned on other investments | 2023-03-31 | $34,492 |
Income. Interest from US Government securities | 2023-03-31 | $2,718,685 |
Income. Interest from corporate debt instruments | 2023-03-31 | $2,991,078 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $90,194,682 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $95,539,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $83,654,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $24,190,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $24,190,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $948,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $234,300,025 |
Asset value of US Government securities at end of year | 2023-03-31 | $148,210,399 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $162,466,630 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-5,334,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $559,926,051 |
Employer contributions (assets) at end of year | 2023-03-31 | $46,042,637 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $45,440,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $342,816,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $2,279,577 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $5,090,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $93,598,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $102,268,529 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $150,920,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $148,309,906 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $5,815,371,562 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $5,819,682,336 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-03-31 | 952036255 |
2022 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-7,625,778 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-7,625,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $166,350,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $145,986,248 |
Total income from all sources (including contributions) | 2022-03-31 | $616,785,173 |
Total loss/gain on sale of assets | 2022-03-31 | $22,091 |
Total of all expenses incurred | 2022-03-31 | $610,427,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $584,324,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $621,907,041 |
Value of total assets at end of year | 2022-03-31 | $452,524,162 |
Value of total assets at beginning of year | 2022-03-31 | $425,801,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $26,103,203 |
Total interest from all sources | 2022-03-31 | $3,846,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $6,830 |
Administrative expenses professional fees incurred | 2022-03-31 | $3,495,334 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $63,432,509 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $1,026,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,811,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,582,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $3,865,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $16,739,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,279,934 |
Other income not declared elsewhere | 2022-03-31 | $266,699 |
Administrative expenses (other) incurred | 2022-03-31 | $21,980,974 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $1,301,804 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,550,660 |
Total non interest bearing cash at end of year | 2022-03-31 | $9,918,969 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $-3,703,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $6,357,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $286,173,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $279,815,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $626,895 |
Interest earned on other investments | 2022-03-31 | $35,896 |
Income. Interest from US Government securities | 2022-03-31 | $1,056,235 |
Income. Interest from corporate debt instruments | 2022-03-31 | $2,743,742 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $95,539,567 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $80,726,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $24,190,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $100,102,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $100,102,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $10,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $231,390,398 |
Asset value of US Government securities at end of year | 2022-03-31 | $162,466,630 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $114,147,769 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $-1,637,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $558,474,532 |
Employer contributions (assets) at end of year | 2022-03-31 | $45,440,364 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $46,602,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $352,933,635 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $5,090,326 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $43,066,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $102,268,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $39,182,305 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $148,309,906 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $141,155,654 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $478,147,838 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $478,125,747 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-03-31 | 952036255 |
2021 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,088,115 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,088,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $145,986,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $149,108,427 |
Total income from all sources (including contributions) | 2021-03-31 | $677,280,354 |
Total loss/gain on sale of assets | 2021-03-31 | $219,187 |
Total of all expenses incurred | 2021-03-31 | $566,277,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $542,892,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $662,936,406 |
Value of total assets at end of year | 2021-03-31 | $425,801,515 |
Value of total assets at beginning of year | 2021-03-31 | $317,920,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $23,384,819 |
Total interest from all sources | 2021-03-31 | $4,024,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $3,767,279 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $65,171,073 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $1,811,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $2,414,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $3,865,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $7,939,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,279,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
Administrative expenses (other) incurred | 2021-03-31 | $19,085,572 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,550,660 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $3,458,843 |
Total non interest bearing cash at end of year | 2021-03-31 | $-3,703,371 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $-3,472,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $111,003,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $279,815,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $168,811,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $531,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $59,361,979 |
Interest earned on other investments | 2021-03-31 | $44,564 |
Income. Interest from US Government securities | 2021-03-31 | $1,460,423 |
Income. Interest from corporate debt instruments | 2021-03-31 | $2,473,032 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $80,726,840 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $12,352,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $100,102,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $33,551,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $33,551,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $46,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $235,577,798 |
Asset value of US Government securities at end of year | 2021-03-31 | $114,147,769 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $70,547,251 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $9,011,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $597,765,333 |
Employer contributions (assets) at end of year | 2021-03-31 | $46,602,144 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $53,087,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $307,314,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $43,066,330 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $42,647,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $39,182,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $39,489,644 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $141,155,654 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $145,649,584 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $204,180,206 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $203,961,019 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-03-31 | 952036255 |
2020 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,162,110 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,162,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $149,108,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $120,868,772 |
Total income from all sources (including contributions) | 2020-03-31 | $597,069,587 |
Total loss/gain on sale of assets | 2020-03-31 | $178,964 |
Total of all expenses incurred | 2020-03-31 | $639,965,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $616,052,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $587,514,900 |
Value of total assets at end of year | 2020-03-31 | $317,920,352 |
Value of total assets at beginning of year | 2020-03-31 | $332,576,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $23,913,320 |
Total interest from all sources | 2020-03-31 | $4,799,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $4,152,425 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $61,685,650 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $2,414,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $8,489,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $7,939,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $7,981,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $70,327,051 |
Administrative expenses (other) incurred | 2020-03-31 | $19,287,661 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $3,458,843 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $753,610 |
Total non interest bearing cash at end of year | 2020-03-31 | $-3,472,050 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-42,895,933 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $168,811,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $211,707,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $473,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $59,361,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $0 |
Interest earned on other investments | 2020-03-31 | $46,945 |
Income. Interest from US Government securities | 2020-03-31 | $1,495,628 |
Income. Interest from corporate debt instruments | 2020-03-31 | $2,687,596 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $12,352,912 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $68,300,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $33,551,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $43,149,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $43,149,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $568,965 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $245,000,584 |
Asset value of US Government securities at end of year | 2020-03-31 | $70,547,251 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $67,734,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $4,657,016 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,242,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $525,829,250 |
Employer contributions (assets) at end of year | 2020-03-31 | $53,087,910 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $50,622,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $371,051,616 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $42,647,084 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $86,299,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $39,489,644 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $145,649,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $49,788,111 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $97,598,068 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $97,419,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-03-31 | 952036255 |
2019 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-22,130,499 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-22,130,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $120,868,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $132,706,061 |
Total income from all sources (including contributions) | 2019-03-31 | $624,025,233 |
Total loss/gain on sale of assets | 2019-03-31 | $23,185,813 |
Total of all expenses incurred | 2019-03-31 | $605,286,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $572,079,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $584,931,427 |
Value of total assets at end of year | 2019-03-31 | $332,576,630 |
Value of total assets at beginning of year | 2019-03-31 | $325,674,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $33,206,490 |
Total interest from all sources | 2019-03-31 | $4,875,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $11,871,260 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $61,636,379 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $8,489,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $7,810,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $7,981,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,756,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $70,327,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $73,707,757 |
Other income not declared elsewhere | 2019-03-31 | $29,040,687 |
Administrative expenses (other) incurred | 2019-03-31 | $1,691,989 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $753,610 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $542,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $18,738,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $211,707,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $192,968,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $14,012,975 |
Investment advisory and management fees | 2019-03-31 | $396,412 |
Interest earned on other investments | 2019-03-31 | $52,789 |
Income. Interest from US Government securities | 2019-03-31 | $1,456,336 |
Income. Interest from corporate debt instruments | 2019-03-31 | $2,575,347 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $68,300,412 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $74,177,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $43,149,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $45,554,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $45,554,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $790,759 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $243,424,187 |
Asset value of US Government securities at end of year | 2019-03-31 | $67,734,148 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $65,078,670 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $4,122,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $523,295,048 |
Employer contributions (assets) at end of year | 2019-03-31 | $50,622,429 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $41,762,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $328,655,635 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $86,299,253 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $75,522,131 |
Contract administrator fees | 2019-03-31 | $19,246,829 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $49,788,111 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $58,455,914 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $710,129,779 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $686,943,966 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-03-31 | 450250958 |
2018 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-804,805 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-804,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $132,706,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $128,188,408 |
Total income from all sources (including contributions) | 2018-03-31 | $583,694,811 |
Total loss/gain on sale of assets | 2018-03-31 | $-911,050 |
Total of all expenses incurred | 2018-03-31 | $594,981,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $563,671,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $574,875,827 |
Value of total assets at end of year | 2018-03-31 | $325,674,998 |
Value of total assets at beginning of year | 2018-03-31 | $332,444,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $31,310,190 |
Total interest from all sources | 2018-03-31 | $3,491,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $10,394,426 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $57,363,800 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $7,810,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $7,852,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,756,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,353,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $73,707,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $74,117,472 |
Other income not declared elsewhere | 2018-03-31 | $3,942,532 |
Administrative expenses (other) incurred | 2018-03-31 | $1,816,258 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $542,390 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $392,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-11,286,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $192,968,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $204,255,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $14,012,975 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $13,651,537 |
Investment advisory and management fees | 2018-03-31 | $385,801 |
Interest earned on other investments | 2018-03-31 | $59,871 |
Income. Interest from US Government securities | 2018-03-31 | $1,050,723 |
Income. Interest from corporate debt instruments | 2018-03-31 | $1,836,223 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $74,177,838 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $71,076,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $45,554,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $51,574,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $51,574,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $544,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $242,652,422 |
Asset value of US Government securities at end of year | 2018-03-31 | $65,078,670 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $62,330,582 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $3,101,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $517,512,027 |
Employer contributions (assets) at end of year | 2018-03-31 | $41,762,280 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $41,745,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $321,018,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $75,522,131 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $81,859,701 |
Contract administrator fees | 2018-03-31 | $18,713,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $58,455,914 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $53,677,983 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $716,452,914 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $717,363,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2018-03-31 | 952648289 |
2017 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-1,592,594 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-1,592,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $128,188,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $142,686,786 |
Total income from all sources (including contributions) | 2017-03-31 | $594,784,722 |
Total loss/gain on sale of assets | 2017-03-31 | $-864,954 |
Total of all expenses incurred | 2017-03-31 | $590,262,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $559,438,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $581,927,775 |
Value of total assets at end of year | 2017-03-31 | $332,444,032 |
Value of total assets at beginning of year | 2017-03-31 | $342,420,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $30,823,893 |
Total interest from all sources | 2017-03-31 | $3,188,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $10,296,150 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $56,280,695 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $7,852,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $11,952,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,353,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,882,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $74,117,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $91,976,647 |
Other income not declared elsewhere | 2017-03-31 | $9,010,847 |
Administrative expenses (other) incurred | 2017-03-31 | $1,772,586 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $392,953 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $581,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $4,522,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $204,255,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $199,733,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $13,651,537 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $12,943,463 |
Investment advisory and management fees | 2017-03-31 | $374,716 |
Interest earned on other investments | 2017-03-31 | $45,097 |
Income. Interest from US Government securities | 2017-03-31 | $1,032,055 |
Income. Interest from corporate debt instruments | 2017-03-31 | $1,831,709 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $71,076,543 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $67,961,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $51,574,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $60,344,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $60,344,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $279,333 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $248,662,499 |
Asset value of US Government securities at end of year | 2017-03-31 | $62,330,582 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $67,054,402 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,115,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $525,647,080 |
Employer contributions (assets) at end of year | 2017-03-31 | $41,745,130 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $42,960,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $310,776,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $81,859,701 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $77,320,886 |
Contract administrator fees | 2017-03-31 | $18,380,441 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $53,677,983 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $50,128,325 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $752,729,350 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $753,594,304 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-03-31 | 952648289 |
2016 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $2,042,383 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $2,042,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $142,686,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $143,860,818 |
Total income from all sources (including contributions) | 2016-03-31 | $603,777,952 |
Total loss/gain on sale of assets | 2016-03-31 | $-1,236,030 |
Total of all expenses incurred | 2016-03-31 | $592,304,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $560,250,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $596,158,638 |
Value of total assets at end of year | 2016-03-31 | $342,420,138 |
Value of total assets at beginning of year | 2016-03-31 | $332,120,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $32,054,187 |
Total interest from all sources | 2016-03-31 | $2,803,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
Administrative expenses professional fees incurred | 2016-03-31 | $10,545,812 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $55,929,090 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $11,952,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $10,001,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,882,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,727,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $91,976,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $94,826,757 |
Other income not declared elsewhere | 2016-03-31 | $4,009,044 |
Administrative expenses (other) incurred | 2016-03-31 | $2,530,063 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $581,814 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $502,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $11,473,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $199,733,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $188,260,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $80,904,551 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $80,133,934 |
Investment advisory and management fees | 2016-03-31 | $365,290 |
Interest earned on other investments | 2016-03-31 | $3,531 |
Income. Interest from US Government securities | 2016-03-31 | $1,180,467 |
Income. Interest from corporate debt instruments | 2016-03-31 | $1,540,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $60,344,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $43,239,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $43,239,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $79,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $250,477,876 |
Asset value of US Government securities at end of year | 2016-03-31 | $67,054,402 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $68,113,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $540,229,548 |
Employer contributions (assets) at end of year | 2016-03-31 | $42,960,908 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $51,385,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $309,772,636 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $77,320,886 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $77,518,876 |
Contract administrator fees | 2016-03-31 | $18,613,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $50,128,325 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $48,531,452 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,363,230,871 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,364,466,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-03-31 | 300702322 |
2015 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $4,519,727 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $4,519,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $143,860,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $146,118,821 |
Total income from all sources (including contributions) | 2015-03-31 | $607,080,596 |
Total loss/gain on sale of assets | 2015-03-31 | $-1,114,943 |
Total of all expenses incurred | 2015-03-31 | $584,846,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $551,405,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $595,460,938 |
Value of total assets at end of year | 2015-03-31 | $332,120,917 |
Value of total assets at beginning of year | 2015-03-31 | $312,144,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $33,440,583 |
Total interest from all sources | 2015-03-31 | $3,082,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $1,605 |
Administrative expenses professional fees incurred | 2015-03-31 | $10,711,122 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $55,322,934 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $10,001,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $16,540,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,727,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,619,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $94,826,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $102,530,511 |
Other income not declared elsewhere | 2015-03-31 | $5,130,528 |
Administrative expenses (other) incurred | 2015-03-31 | $4,015,913 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $502,609 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $613,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $22,234,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $188,260,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $166,025,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $80,133,934 |
Investment advisory and management fees | 2015-03-31 | $382,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $114,483,573 |
Interest earned on other investments | 2015-03-31 | $56,428 |
Income. Interest from US Government securities | 2015-03-31 | $1,178,713 |
Income. Interest from corporate debt instruments | 2015-03-31 | $1,823,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $43,239,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $10,347,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $10,347,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $24,080 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $251,114,331 |
Asset value of US Government securities at end of year | 2015-03-31 | $68,113,687 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $64,850,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $540,138,004 |
Employer contributions (assets) at end of year | 2015-03-31 | $51,385,628 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $50,121,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $300,291,113 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $77,518,876 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $54,180,814 |
Contract administrator fees | 2015-03-31 | $18,331,383 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $48,531,452 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $42,974,587 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $951,397,675 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $952,512,618 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-03-31 | 300702322 |
2014 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-42,704 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-42,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $146,118,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $124,743,046 |
Total income from all sources (including contributions) | 2014-03-31 | $598,127,695 |
Total loss/gain on sale of assets | 2014-03-31 | $-1,191,355 |
Total of all expenses incurred | 2014-03-31 | $558,091,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $527,517,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $591,374,158 |
Value of total assets at end of year | 2014-03-31 | $312,144,351 |
Value of total assets at beginning of year | 2014-03-31 | $250,732,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $30,574,550 |
Total interest from all sources | 2014-03-31 | $2,275,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $36,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $36,383 |
Administrative expenses professional fees incurred | 2014-03-31 | $10,594,711 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $51,093,239 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $16,540,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $19,513,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,619,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $3,982,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $102,530,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $86,242,689 |
Other income not declared elsewhere | 2014-03-31 | $4,271,180 |
Administrative expenses (other) incurred | 2014-03-31 | $1,688,026 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $613,723 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $307,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $40,035,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $166,025,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $125,989,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $295,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $114,483,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $90,437,113 |
Interest earned on other investments | 2014-03-31 | $47,338 |
Income. Interest from US Government securities | 2014-03-31 | $789,452 |
Income. Interest from corporate debt instruments | 2014-03-31 | $1,414,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $10,347,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $8,368,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $8,368,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $24,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $236,628,974 |
Asset value of US Government securities at end of year | 2014-03-31 | $64,850,414 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $47,494,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,404,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $540,280,919 |
Employer contributions (assets) at end of year | 2014-03-31 | $50,121,972 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $49,963,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $290,888,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $54,180,814 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $30,972,136 |
Contract administrator fees | 2014-03-31 | $17,996,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $42,974,587 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $38,193,324 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $207,247,829 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $208,439,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-03-31 | 300702322 |
2013 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-3,764,008 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-3,764,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $124,743,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $171,844,688 |
Total income from all sources (including contributions) | 2013-03-31 | $571,920,941 |
Total loss/gain on sale of assets | 2013-03-31 | $-786,366 |
Total of all expenses incurred | 2013-03-31 | $526,084,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $496,157,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $570,471,719 |
Value of total assets at end of year | 2013-03-31 | $250,732,778 |
Value of total assets at beginning of year | 2013-03-31 | $251,998,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $29,927,817 |
Total interest from all sources | 2013-03-31 | $1,907,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $15,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $15,679 |
Administrative expenses professional fees incurred | 2013-03-31 | $9,533,591 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $55,182,097 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $19,513,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $47,199,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $3,982,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $9,608,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $86,242,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $128,461,351 |
Other income not declared elsewhere | 2013-03-31 | $3,786,832 |
Administrative expenses (other) incurred | 2013-03-31 | $2,295,755 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $307,033 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $608,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $45,836,119 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $125,989,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $80,153,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $75,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $90,437,113 |
Income. Interest from US Government securities | 2013-03-31 | $955,281 |
Income. Interest from corporate debt instruments | 2013-03-31 | $851,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $8,368,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $46,272,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $46,272,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $100,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $233,282,931 |
Asset value of US Government securities at end of year | 2013-03-31 | $47,494,970 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $78,594,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $289,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $515,289,622 |
Employer contributions (assets) at end of year | 2013-03-31 | $49,963,331 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $43,368,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $262,874,074 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $30,972,136 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $26,955,254 |
Contract administrator fees | 2013-03-31 | $18,023,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $38,193,324 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $42,774,413 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $563,074,088 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $563,860,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-03-31 | 300702322 |
2012 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-294,653 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-294,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $171,844,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $221,910,180 |
Total income from all sources (including contributions) | 2012-03-31 | $512,514,551 |
Total loss/gain on sale of assets | 2012-03-31 | $-1,183,272 |
Total of all expenses incurred | 2012-03-31 | $547,732,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $525,078,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $503,697,294 |
Value of total assets at end of year | 2012-03-31 | $251,998,301 |
Value of total assets at beginning of year | 2012-03-31 | $337,282,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,654,863 |
Total interest from all sources | 2012-03-31 | $2,204,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $2,771,376 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $32,812,157 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $47,199,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $87,545,701 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $5,856,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $9,608,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $2,393,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $128,461,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $178,530,288 |
Other income not declared elsewhere | 2012-03-31 | $8,090,483 |
Administrative expenses (other) incurred | 2012-03-31 | $1,922,751 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $608,924 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $376,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-35,218,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $80,153,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $115,371,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $60,611 |
Income. Interest from US Government securities | 2012-03-31 | $1,784,336 |
Income. Interest from corporate debt instruments | 2012-03-31 | $187,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $46,272,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $69,167,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $69,167,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $232,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $233,351,938 |
Asset value of US Government securities at end of year | 2012-03-31 | $78,594,240 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $106,751,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $470,885,137 |
Employer contributions (assets) at end of year | 2012-03-31 | $43,368,843 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $36,063,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $285,869,631 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $26,955,254 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $35,359,005 |
Contract administrator fees | 2012-03-31 | $17,900,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $42,774,413 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $43,003,196 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $1,024,085,722 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $1,025,268,994 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-03-31 | 300702322 |
2011 : UNITED FOOD & COMMERCIAL WORKERS UNIONS & FOOD EMPLOYERS BENEFIT FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-287,926 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-287,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $221,910,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $147,937,233 |
Total income from all sources (including contributions) | 2011-03-31 | $459,947,221 |
Total loss/gain on sale of assets | 2011-03-31 | $-151,126 |
Total of all expenses incurred | 2011-03-31 | $534,752,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $513,461,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $454,227,798 |
Value of total assets at end of year | 2011-03-31 | $337,282,112 |
Value of total assets at beginning of year | 2011-03-31 | $338,114,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $21,290,874 |
Total interest from all sources | 2011-03-31 | $1,347,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $2,339,282 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $31,737,215 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $87,545,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $24,404,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $5,852,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $2,393,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $3,456,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $178,530,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $110,310,752 |
Other income not declared elsewhere | 2011-03-31 | $4,810,525 |
Administrative expenses (other) incurred | 2011-03-31 | $1,808,243 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $376,696 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $829,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-74,805,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $115,371,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $190,176,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $84,193 |
Income. Interest from US Government securities | 2011-03-31 | $731,837 |
Income. Interest from corporate debt instruments | 2011-03-31 | $326,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $69,167,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $101,345,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $101,345,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $289,972 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $222,734,616 |
Asset value of US Government securities at end of year | 2011-03-31 | $106,751,921 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $109,523,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $422,490,583 |
Employer contributions (assets) at end of year | 2011-03-31 | $36,063,689 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $33,687,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $284,873,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $35,359,005 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $65,696,486 |
Contract administrator fees | 2011-03-31 | $17,059,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $43,003,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $36,796,657 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $2,008,690,856 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $2,008,841,982 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-03-31 | 942723629 |