BOARD OF TRUSTEES-UFCW LOCAL 174 COMMERCIAL PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 174 COMMERCIAL PENSION FUND
Measure | Date | Value |
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2023 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $154,443 |
Total income from all sources (including contributions) | 2023-12-31 | $1,791,248 |
Total of all expenses incurred | 2023-12-31 | $1,664,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,384,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,682,073 |
Value of total assets at end of year | 2023-12-31 | $469,143 |
Value of total assets at beginning of year | 2023-12-31 | $456,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $280,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,682,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $101,544 |
Other income not declared elsewhere | 2023-12-31 | $109,175 |
Administrative expenses (other) incurred | 2023-12-31 | $20,162 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $40,289 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $52,899 |
Total non interest bearing cash at end of year | 2023-12-31 | $463,827 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $446,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $126,474 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $428,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $302,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,384,411 |
Contract administrator fees | 2023-12-31 | $118,414 |
Did the plan have assets held for investment | 2023-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $154,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,315 |
Total income from all sources (including contributions) | 2022-12-31 | $1,689,674 |
Total of all expenses incurred | 2022-12-31 | $1,843,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,433,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,689,674 |
Value of total assets at end of year | 2022-12-31 | $456,823 |
Value of total assets at beginning of year | 2022-12-31 | $538,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $410,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $90,531 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,689,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,141 |
Administrative expenses (other) incurred | 2022-12-31 | $195,717 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,899 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,174 |
Total non interest bearing cash at end of year | 2022-12-31 | $446,379 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $504,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-154,197 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $302,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $456,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,433,032 |
Contract administrator fees | 2022-12-31 | $124,591 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-38,072 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-38,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,144 |
Total income from all sources (including contributions) | 2021-12-31 | $1,062,250 |
Total loss/gain on sale of assets | 2021-12-31 | $43,433 |
Total of all expenses incurred | 2021-12-31 | $2,036,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,457,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,061,052 |
Value of total assets at end of year | 2021-12-31 | $538,892 |
Value of total assets at beginning of year | 2021-12-31 | $1,520,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $578,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $782 |
Administrative expenses professional fees incurred | 2021-12-31 | $150,207 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,061,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,682 |
Administrative expenses (other) incurred | 2021-12-31 | $267,430 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,174 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $72,462 |
Total non interest bearing cash at end of year | 2021-12-31 | $504,356 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $408,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-974,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $456,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,430,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $468,125 |
Investment advisory and management fees | 2021-12-31 | $5,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,261 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $478,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-13,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,457,568 |
Contract administrator fees | 2021-12-31 | $155,441 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $473,486 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $430,053 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-61,342 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-61,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,825 |
Total income from all sources (including contributions) | 2020-12-31 | $225,359 |
Total loss/gain on sale of assets | 2020-12-31 | $51,459 |
Total of all expenses incurred | 2020-12-31 | $2,175,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,540,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,710 |
Value of total assets at end of year | 2020-12-31 | $1,520,950 |
Value of total assets at beginning of year | 2020-12-31 | $3,491,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $635,278 |
Total income from rents | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,812 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $499,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $198,627 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,647 |
Other income not declared elsewhere | 2020-12-31 | $7,812 |
Administrative expenses (other) incurred | 2020-12-31 | $313,922 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $72,462 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $91,178 |
Total non interest bearing cash at end of year | 2020-12-31 | $408,439 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $456,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,950,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,430,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,381,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $468,125 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,198,007 |
Investment advisory and management fees | 2020-12-31 | $17,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $411,777 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $478,895 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $899,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,912 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,540,564 |
Contract administrator fees | 2020-12-31 | $105,244 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $720,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $668,541 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $14,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-82,245 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-68,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,530 |
Total income from all sources (including contributions) | 2019-12-31 | $626,829 |
Total loss/gain on sale of assets | 2019-12-31 | $210,489 |
Total of all expenses incurred | 2019-12-31 | $2,108,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,508,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $209,537 |
Value of total assets at end of year | 2019-12-31 | $3,491,114 |
Value of total assets at beginning of year | 2019-12-31 | $4,972,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $599,885 |
Total income from rents | 2019-12-31 | $21,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,378 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $499,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $485,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $177,412 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,743 |
Other income not declared elsewhere | 2019-12-31 | $11,350 |
Administrative expenses (other) incurred | 2019-12-31 | $305,984 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $91,178 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $79,787 |
Total non interest bearing cash at end of year | 2019-12-31 | $456,310 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $385,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,481,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,381,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,862,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,198,007 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,029,763 |
Investment advisory and management fees | 2019-12-31 | $18,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $411,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $517,998 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $899,044 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,512,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,401 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $108,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,508,317 |
Contract administrator fees | 2019-12-31 | $98,342 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $960,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $749,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-446,549 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-446,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,448 |
Total income from all sources (including contributions) | 2018-12-31 | $237,264 |
Total loss/gain on sale of assets | 2018-12-31 | $477,232 |
Total of all expenses incurred | 2018-12-31 | $2,071,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,529,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,754 |
Value of total assets at end of year | 2018-12-31 | $4,972,192 |
Value of total assets at beginning of year | 2018-12-31 | $6,803,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $542,807 |
Total income from rents | 2018-12-31 | $25,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,217 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $485,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $485,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $185,287 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $206,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,366 |
Other income not declared elsewhere | 2018-12-31 | $620 |
Administrative expenses (other) incurred | 2018-12-31 | $243,535 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $79,787 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $77,082 |
Total non interest bearing cash at end of year | 2018-12-31 | $385,036 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $290,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,834,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,862,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,697,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,029,763 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,959,081 |
Investment advisory and management fees | 2018-12-31 | $18,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $517,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $773,178 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,512,145 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,245,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,397 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,529,002 |
Contract administrator fees | 2018-12-31 | $95,034 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $136 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $960,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $482,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-366,872 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-366,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,608 |
Total income from all sources (including contributions) | 2017-12-31 | $687,722 |
Total loss/gain on sale of assets | 2017-12-31 | $516,502 |
Total of all expenses incurred | 2017-12-31 | $2,015,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,484,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,922 |
Value of total assets at end of year | 2017-12-31 | $6,803,655 |
Value of total assets at beginning of year | 2017-12-31 | $8,131,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $530,958 |
Total income from rents | 2017-12-31 | $25,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,219 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $485,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $485,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $156,449 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,054 |
Other income not declared elsewhere | 2017-12-31 | $21,837 |
Administrative expenses (other) incurred | 2017-12-31 | $262,177 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $77,082 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77,554 |
Total non interest bearing cash at end of year | 2017-12-31 | $290,422 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $53,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,327,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,697,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,024,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,959,081 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,827,777 |
Investment advisory and management fees | 2017-12-31 | $19,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $773,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $852,554 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,245,856 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,876,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $145,406 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,484,061 |
Contract administrator fees | 2017-12-31 | $92,549 |
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 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $136 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $406 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,040,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $523,498 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $196,027 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $196,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,590 |
Total income from all sources (including contributions) | 2016-12-31 | $954,921 |
Total loss/gain on sale of assets | 2016-12-31 | $4,071 |
Total of all expenses incurred | 2016-12-31 | $2,006,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,446,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,201 |
Value of total assets at end of year | 2016-12-31 | $8,131,112 |
Value of total assets at beginning of year | 2016-12-31 | $9,180,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $560,661 |
Total income from rents | 2016-12-31 | $26,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,557 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $485,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $485,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $212,876 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $528,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,813 |
Other income not declared elsewhere | 2016-12-31 | $6,524 |
Administrative expenses (other) incurred | 2016-12-31 | $235,045 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $77,554 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $74,777 |
Total non interest bearing cash at end of year | 2016-12-31 | $53,075 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,642,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,052,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,024,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,076,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,827,777 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,707,679 |
Investment advisory and management fees | 2016-12-31 | $19,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $852,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $326,210 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,876,079 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,972,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,598 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,446,278 |
Contract administrator fees | 2016-12-31 | $93,466 |
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 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $406 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $676 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $80,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,929 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Qualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,456 |
Total income from all sources (including contributions) | 2015-12-31 | $566,645 |
Total loss/gain on sale of assets | 2015-12-31 | $93,785 |
Total of all expenses incurred | 2015-12-31 | $2,398,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,812,423 |
Value of total assets at end of year | 2015-12-31 | $9,180,112 |
Value of total assets at beginning of year | 2015-12-31 | $11,201,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $585,879 |
Total income from rents | 2015-12-31 | $24,447 |
Total interest from all sources | 2015-12-31 | $61,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,317 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $485,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $550,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $186,928 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $113,121 |
Other income not declared elsewhere | 2015-12-31 | $257,558 |
Administrative expenses (other) incurred | 2015-12-31 | $248,885 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $74,777 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $180,335 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,642,939 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $193,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,831,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,076,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,908,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,707,679 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,638,048 |
Investment advisory and management fees | 2015-12-31 | $30,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $326,210 |
Interest earned on other investments | 2015-12-31 | $46,725 |
Income. Interest from US Government securities | 2015-12-31 | $14,660 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,972,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $302,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $302,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,407,373 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,222,351 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $164,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $27,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,812,423 |
Contract administrator fees | 2015-12-31 | $119,107 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,749,374 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $676 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $946 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,496,158 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,402,373 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-278,771 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-278,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $293,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,531 |
Total income from all sources (including contributions) | 2014-12-31 | $1,105,733 |
Total loss/gain on sale of assets | 2014-12-31 | $735,207 |
Total of all expenses incurred | 2014-12-31 | $1,975,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,321,909 |
Value of total assets at end of year | 2014-12-31 | $11,201,635 |
Value of total assets at beginning of year | 2014-12-31 | $11,997,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $653,526 |
Total income from rents | 2014-12-31 | $18,276 |
Total interest from all sources | 2014-12-31 | $159,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $550,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $550,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $193,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 2029671 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $113,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,819 |
Other income not declared elsewhere | 2014-12-31 | $395,150 |
Administrative expenses (other) incurred | 2014-12-31 | $281,617 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $180,335 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $201,712 |
Total non interest bearing cash at end of year | 2014-12-31 | $193,071 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $408,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-869,702 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,908,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,777,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,638,048 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,629,287 |
Investment advisory and management fees | 2014-12-31 | $66,181 |
Interest earned on other investments | 2014-12-31 | $89,960 |
Income. Interest from US Government securities | 2014-12-31 | $67,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $302,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $332,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $332,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,407,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,391,543 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,222,351 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,831,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,934 |
Income. Dividends from common stock | 2014-12-31 | $76,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,321,909 |
Contract administrator fees | 2014-12-31 | $111,907 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,749,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,812,205 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $946 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,216 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,154,675 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,419,468 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $421,496 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $421,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,393 |
Total income from all sources (including contributions) | 2013-12-31 | $2,081,214 |
Total loss/gain on sale of assets | 2013-12-31 | $812,840 |
Total of all expenses incurred | 2013-12-31 | $2,608,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,424,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $62,869 |
Value of total assets at end of year | 2013-12-31 | $11,997,412 |
Value of total assets at beginning of year | 2013-12-31 | $12,404,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,183,859 |
Total interest from all sources | 2013-12-31 | $197,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $550,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $550,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $197,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 123061 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,188 |
Other income not declared elsewhere | 2013-12-31 | $500,670 |
Administrative expenses (other) incurred | 2013-12-31 | $821,693 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $201,712 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $65,205 |
Total non interest bearing cash at end of year | 2013-12-31 | $408,291 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $220,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-527,027 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,777,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,304,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,629,287 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,518,519 |
Investment advisory and management fees | 2013-12-31 | $69,770 |
Interest earned on other investments | 2013-12-31 | $111,635 |
Income. Interest from US Government securities | 2013-12-31 | $86,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $332,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $404,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $404,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,391,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,541,081 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,831,443 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,532,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $62,869 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,934 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,952 |
Income. Dividends from common stock | 2013-12-31 | $85,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,424,382 |
Contract administrator fees | 2013-12-31 | $94,826 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,812,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,554,436 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,216 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,699 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,992,852 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,180,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $504,318 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $504,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,510 |
Total income from all sources (including contributions) | 2012-12-31 | $1,861,344 |
Total loss/gain on sale of assets | 2012-12-31 | $495,784 |
Total of all expenses incurred | 2012-12-31 | $2,717,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,444,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,249 |
Value of total assets at end of year | 2012-12-31 | $12,404,301 |
Value of total assets at beginning of year | 2012-12-31 | $13,261,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,273,039 |
Total interest from all sources | 2012-12-31 | $278,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $550,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $535,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $186,014 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 1818495 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $194,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,188 |
Other income not declared elsewhere | 2012-12-31 | $429,980 |
Administrative expenses (other) incurred | 2012-12-31 | $904,606 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $65,205 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100,510 |
Total non interest bearing cash at end of year | 2012-12-31 | $220,182 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $62,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-856,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,304,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,160,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,518,519 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,369,227 |
Investment advisory and management fees | 2012-12-31 | $79,274 |
Interest earned on other investments | 2012-12-31 | $178,878 |
Income. Interest from US Government securities | 2012-12-31 | $99,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $404,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $520,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $520,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,541,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,339,048 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,532,362 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,409,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $44,249 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,952 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,636 |
Income. Dividends from common stock | 2012-12-31 | $108,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,444,322 |
Contract administrator fees | 2012-12-31 | $103,145 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,554,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,818,097 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,699 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,393 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,441,431 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,945,647 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-332,518 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-332,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $304,067 |
Total income from all sources (including contributions) | 2011-12-31 | $942,708 |
Total loss/gain on sale of assets | 2011-12-31 | $485,512 |
Total of all expenses incurred | 2011-12-31 | $2,696,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,419,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,492 |
Value of total assets at end of year | 2011-12-31 | $13,261,435 |
Value of total assets at beginning of year | 2011-12-31 | $15,218,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,276,651 |
Total interest from all sources | 2011-12-31 | $253,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $535,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $535,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $182,823 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 1087912 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $194,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $134,247 |
Other income not declared elsewhere | 2011-12-31 | $281,511 |
Administrative expenses (other) incurred | 2011-12-31 | $935,549 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $100,510 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $169,820 |
Total non interest bearing cash at end of year | 2011-12-31 | $62,803 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $640,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,753,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,160,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,914,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,369,227 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,276,152 |
Investment advisory and management fees | 2011-12-31 | $81,309 |
Interest earned on other investments | 2011-12-31 | $127,650 |
Income. Interest from US Government securities | 2011-12-31 | $125,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $520,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $292,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $292,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,339,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,317,039 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,409,281 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,269,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $150,492 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,636 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,452 |
Income. Dividends from common stock | 2011-12-31 | $104,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,419,836 |
Contract administrator fees | 2011-12-31 | $76,970 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,818,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,730,139 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,393 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,060 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,076,439 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,590,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $822,617 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $822,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $304,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,222 |
Total income from all sources (including contributions) | 2010-12-31 | $2,205,912 |
Total loss/gain on sale of assets | 2010-12-31 | $35,094 |
Total of all expenses incurred | 2010-12-31 | $3,335,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,562,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $227,572 |
Value of total assets at end of year | 2010-12-31 | $15,218,771 |
Value of total assets at beginning of year | 2010-12-31 | $16,210,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,772,724 |
Total interest from all sources | 2010-12-31 | $342,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $535,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $389,140 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 1086392 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $134,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,222 |
Other income not declared elsewhere | 2010-12-31 | $637,303 |
Administrative expenses (other) incurred | 2010-12-31 | $1,160,487 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $169,820 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $119,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $640,421 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $635,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,129,407 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,914,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,044,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,276,152 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,106,060 |
Investment advisory and management fees | 2010-12-31 | $81,745 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,131,457 |
Interest earned on other investments | 2010-12-31 | $135,524 |
Income. Interest from US Government securities | 2010-12-31 | $206,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $292,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $459,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $459,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,317,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,369,649 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,269,072 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,529,296 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $57,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $227,572 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,452 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,774 |
Income. Dividends from common stock | 2010-12-31 | $83,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,562,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $659,687 |
Contract administrator fees | 2010-12-31 | $141,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,730,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,245,273 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,060 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,805 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $28,599,338 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,564,244 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |
2009 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |