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UFCW LOCAL 174 COMMERCIAL PENSION FUND 401k Plan overview

Plan NameUFCW LOCAL 174 COMMERCIAL PENSION FUND
Plan identification number 001

UFCW LOCAL 174 COMMERCIAL PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF TRUSTEES-UFCW LOCAL 174 COMMERCIAL PENSION has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-UFCW LOCAL 174 COMMERCIAL PENSION
Employer identification number (EIN):133563111
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW LOCAL 174 COMMERCIAL PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01LARRY MAGARIK - TRUSTEE2024-10-07
0012022-01-01LARRY MAGARIK - TRUSTEE2023-10-12
0012021-01-01DEBRA DUNN - UNION TRUSTEE2022-10-03
0012020-01-01DEBRA DUNN - UNION TRUSTEE2021-12-10
0012019-01-01DEBRA DUNN - UNION TRUSTEE2020-10-09
0012018-01-01
0012017-01-01LISA O'LEARY UNION TRUSTEE
0012016-01-01LISA O'LEARY UNION TRUSTEE
0012015-01-01LISA O'LEARY UNION TRUSTEE
0012014-01-01LISA O'LEARY UNION TRUSTEE
0012013-01-01LISA O'LEARY UNION TRUSTEE
0012012-01-01LISA O'LEARY
0012011-01-01MICHAEL MARENO
0012009-01-01MICHAEL MARENO JACK SQUIRRIARINI2010-10-11

Plan Statistics for UFCW LOCAL 174 COMMERCIAL PENSION FUND

401k plan membership statisitcs for UFCW LOCAL 174 COMMERCIAL PENSION FUND

Measure Date Value
2023: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2023 401k membership
Total participants, beginning-of-year2023-01-011,325
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-01585
Number of other retired or separated participants entitled to future benefits2023-01-01606
Total of all active and inactive participants2023-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01124
Total participants2023-01-011,315
Number of employers contributing to the scheme2023-01-010
2022: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,413
Number of retired or separated participants receiving benefits2022-01-01572
Number of other retired or separated participants entitled to future benefits2022-01-01632
Total of all active and inactive participants2022-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01121
Total participants2022-01-011,325
Number of employers contributing to the scheme2022-01-010
2021: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,459
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01575
Number of other retired or separated participants entitled to future benefits2021-01-01657
Total of all active and inactive participants2021-01-011,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01181
Total participants2021-01-011,413
Number of employers contributing to the scheme2021-01-010
2020: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,495
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01582
Number of other retired or separated participants entitled to future benefits2020-01-01735
Total of all active and inactive participants2020-01-011,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01142
Total participants2020-01-011,459
Number of employers contributing to the scheme2020-01-010
2019: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-01-011,522
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01590
Number of other retired or separated participants entitled to future benefits2019-01-01774
Total of all active and inactive participants2019-01-011,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01131
Total participants2019-01-011,495
Number of employers contributing to the scheme2019-01-010
2018: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,549
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01592
Number of other retired or separated participants entitled to future benefits2018-01-01808
Total of all active and inactive participants2018-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01122
Total participants2018-01-011,522
Number of employers contributing to the scheme2018-01-010
2017: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,572
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01642
Number of other retired or separated participants entitled to future benefits2017-01-01826
Total of all active and inactive participants2017-01-011,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0181
Total participants2017-01-011,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-010
2016: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,626
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01630
Number of other retired or separated participants entitled to future benefits2016-01-01866
Total of all active and inactive participants2016-01-011,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0176
Total participants2016-01-011,572
Number of employers contributing to the scheme2016-01-010
2015: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,659
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01656
Number of other retired or separated participants entitled to future benefits2015-01-01890
Total of all active and inactive participants2015-01-011,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0180
Total participants2015-01-011,626
Number of employers contributing to the scheme2015-01-010
2014: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,675
Number of retired or separated participants receiving benefits2014-01-01642
Number of other retired or separated participants entitled to future benefits2014-01-01945
Total of all active and inactive participants2014-01-011,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0172
Total participants2014-01-011,659
Number of employers contributing to the scheme2014-01-010
2013: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2013 401k membership
Current value of assets2013-12-3112,304,908
Acturial value of assets for funding standard account2013-12-3114,765,889
Accrued liability for plan using immediate gains methods2013-12-3121,846,152
Accrued liability under unit credit cost method2013-12-3121,846,152
RPA 94 current liability2013-12-3135,585,670
Expected increase in current liability due to benefits accruing during the plan year2013-12-3140,211
Expected plan disbursements for the plan year2013-12-311,663,795
Current value of assets2013-12-3112,304,908
Number of retired participants and beneficiaries receiving payment2013-12-31640
Current liability for retired participants and beneficiaries receiving payment2013-12-3115,220,892
Number of terminated vested participants2013-12-31880
Current liability for terminated vested participants2013-12-3119,209,175
Current liability for active participants non vested benefits2013-12-3154,913
Current liability for active participants vested benefits2013-12-311,100,690
Total number of active articipats2013-12-3174
Current liability for active participants2013-12-311,155,603
Total participant count with liabilities2013-12-311,594
Total current liabilitoes for participants with libailities2013-12-3135,585,670
Total employer contributions in plan year2013-12-31562,702
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,018,870
Prior year credit balance2013-12-31341,189
Amortization credits as of valuation date2013-12-311,434,491
Total participants, beginning-of-year2013-01-011,702
Number of retired or separated participants receiving benefits2013-01-01635
Number of other retired or separated participants entitled to future benefits2013-01-01979
Total of all active and inactive participants2013-01-011,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0161
Total participants2013-01-011,675
Number of employers contributing to the scheme2013-01-016
2012: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,716
Total number of active participants reported on line 7a of the Form 55002012-01-0174
Number of retired or separated participants receiving benefits2012-01-01623
Number of other retired or separated participants entitled to future benefits2012-01-01944
Total of all active and inactive participants2012-01-011,641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0161
Total participants2012-01-011,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
Number of employers contributing to the scheme2012-01-016
2011: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,749
Total number of active participants reported on line 7a of the Form 55002011-01-0185
Number of retired or separated participants receiving benefits2011-01-01585
Number of other retired or separated participants entitled to future benefits2011-01-01985
Total of all active and inactive participants2011-01-011,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0161
Total participants2011-01-011,716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
Number of employers contributing to the scheme2011-01-0113
2009: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,626
Total number of active participants reported on line 7a of the Form 55002009-01-01441
Number of retired or separated participants receiving benefits2009-01-01361
Number of other retired or separated participants entitled to future benefits2009-01-01783
Total of all active and inactive participants2009-01-011,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0125
Total participants2009-01-011,610
Number of employers contributing to the scheme2009-01-0125

Financial Data on UFCW LOCAL 174 COMMERCIAL PENSION FUND

Measure Date Value
2023 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2023 401k financial data
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 incurred2023-12-31$1,664,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$469,143
Value of total assets at beginning of year2023-12-31$456,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$280,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
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 year2023-12-31$5,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$10,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$101,544
Other income not declared elsewhere2023-12-31$109,175
Administrative expenses (other) incurred2023-12-31$20,162
Liabilities. Value of operating payables at end of year2023-12-31$40,289
Liabilities. Value of operating payables at beginning of year2023-12-31$52,899
Total non interest bearing cash at end of year2023-12-31$463,827
Total non interest bearing cash at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,384,411
Contract administrator fees2023-12-31$118,414
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Qualified
Accountancy firm name2023-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2023-12-31611436956
2022 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2022 401k financial data
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 incurred2022-12-31$1,843,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$456,823
Value of total assets at beginning of year2022-12-31$538,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$410,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$90,531
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
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 year2022-12-31$10,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$34,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$101,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$12,141
Administrative expenses (other) incurred2022-12-31$195,717
Liabilities. Value of operating payables at end of year2022-12-31$52,899
Liabilities. Value of operating payables at beginning of year2022-12-31$70,174
Total non interest bearing cash at end of year2022-12-31$446,379
Total non interest bearing cash at beginning of year2022-12-31$504,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,433,032
Contract administrator fees2022-12-31$124,591
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-38,072
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$43,433
Total of all expenses incurred2021-12-31$2,036,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$538,892
Value of total assets at beginning of year2021-12-31$1,520,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$782
Administrative expenses professional fees incurred2021-12-31$150,207
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
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 year2021-12-31$34,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$80,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$12,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$17,682
Administrative expenses (other) incurred2021-12-31$267,430
Liabilities. Value of operating payables at end of year2021-12-31$70,174
Liabilities. Value of operating payables at beginning of year2021-12-31$72,462
Total non interest bearing cash at end of year2021-12-31$504,356
Total non interest bearing cash at beginning of year2021-12-31$408,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$468,125
Investment advisory and management fees2021-12-31$5,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$85,261
Value of interest in common/collective trusts at beginning of year2021-12-31$478,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,271
Net investment gain or loss from common/collective trusts2021-12-31$-13,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,457,568
Contract administrator fees2021-12-31$155,441
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$473,486
Aggregate carrying amount (costs) on sale of assets2021-12-31$430,053
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-61,342
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$51,459
Total of all expenses incurred2020-12-31$2,175,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,520,950
Value of total assets at beginning of year2020-12-31$3,491,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$635,278
Total income from rents2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$499,000
Administrative expenses professional fees incurred2020-12-31$198,627
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
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 year2020-12-31$80,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$17,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,647
Other income not declared elsewhere2020-12-31$7,812
Administrative expenses (other) incurred2020-12-31$313,922
Liabilities. Value of operating payables at end of year2020-12-31$72,462
Liabilities. Value of operating payables at beginning of year2020-12-31$91,178
Total non interest bearing cash at end of year2020-12-31$408,439
Total non interest bearing cash at beginning of year2020-12-31$456,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$468,125
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,198,007
Investment advisory and management fees2020-12-31$17,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$85,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$411,777
Value of interest in common/collective trusts at end of year2020-12-31$478,895
Value of interest in common/collective trusts at beginning of year2020-12-31$899,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-3,912
Net investment gain or loss from common/collective trusts2020-12-31$55,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,540,564
Contract administrator fees2020-12-31$105,244
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$720,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$668,541
Opinion of an independent qualified public accountant for this plan2020-12-31Qualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$14,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-82,245
Total unrealized appreciation/depreciation of assets2019-12-31$-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 assets2019-12-31$210,489
Total of all expenses incurred2019-12-31$2,108,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,491,114
Value of total assets at beginning of year2019-12-31$4,972,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$599,885
Total income from rents2019-12-31$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 year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$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 year2019-12-31$499,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$485,000
Administrative expenses professional fees incurred2019-12-31$177,412
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
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 year2019-12-31$26,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$42,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$29,743
Other income not declared elsewhere2019-12-31$11,350
Administrative expenses (other) incurred2019-12-31$305,984
Liabilities. Value of operating payables at end of year2019-12-31$91,178
Liabilities. Value of operating payables at beginning of year2019-12-31$79,787
Total non interest bearing cash at end of year2019-12-31$456,310
Total non interest bearing cash at beginning of year2019-12-31$385,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,198,007
Assets. partnership/joint venture interests at beginning of year2019-12-31$2,029,763
Investment advisory and management fees2019-12-31$18,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$411,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$517,998
Value of interest in common/collective trusts at end of year2019-12-31$899,044
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$108,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,508,317
Contract administrator fees2019-12-31$98,342
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$960,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$749,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Qualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
2018 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-446,549
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$477,232
Total of all expenses incurred2018-12-31$2,071,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$4,972,192
Value of total assets at beginning of year2018-12-31$6,803,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$542,807
Total income from rents2018-12-31$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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$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 year2018-12-31$485,000
Assets. Real estate other than employer real property at beginning of year2018-12-31$485,000
Administrative expenses professional fees incurred2018-12-31$185,287
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
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 year2018-12-31$42,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$49,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$29,743
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$29,366
Other income not declared elsewhere2018-12-31$620
Administrative expenses (other) incurred2018-12-31$243,535
Liabilities. Value of operating payables at end of year2018-12-31$79,787
Liabilities. Value of operating payables at beginning of year2018-12-31$77,082
Total non interest bearing cash at end of year2018-12-31$385,036
Total non interest bearing cash at beginning of year2018-12-31$290,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$2,029,763
Assets. partnership/joint venture interests at beginning of year2018-12-31$2,959,081
Investment advisory and management fees2018-12-31$18,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$517,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$773,178
Value of interest in common/collective trusts at end of year2018-12-31$1,512,145
Value of interest in common/collective trusts at beginning of year2018-12-31$2,245,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-27,397
Net investment gain or loss from common/collective trusts2018-12-31$-11,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,529,002
Contract administrator fees2018-12-31$95,034
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$136
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$960,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$482,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Qualified
Accountancy firm name2018-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-12-31611436956
2017 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-366,872
Total unrealized appreciation/depreciation of assets2017-12-31$-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 assets2017-12-31$516,502
Total of all expenses incurred2017-12-31$2,015,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$6,803,655
Value of total assets at beginning of year2017-12-31$8,131,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$530,958
Total income from rents2017-12-31$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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$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 year2017-12-31$485,000
Assets. Real estate other than employer real property at beginning of year2017-12-31$485,000
Administrative expenses professional fees incurred2017-12-31$156,449
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
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 year2017-12-31$49,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$36,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$29,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$29,054
Other income not declared elsewhere2017-12-31$21,837
Administrative expenses (other) incurred2017-12-31$262,177
Liabilities. Value of operating payables at end of year2017-12-31$77,082
Liabilities. Value of operating payables at beginning of year2017-12-31$77,554
Total non interest bearing cash at end of year2017-12-31$290,422
Total non interest bearing cash at beginning of year2017-12-31$53,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$2,959,081
Assets. partnership/joint venture interests at beginning of year2017-12-31$3,827,777
Investment advisory and management fees2017-12-31$19,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$773,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$852,554
Value of interest in common/collective trusts at end of year2017-12-31$2,245,856
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$93,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,484,061
Contract administrator fees2017-12-31$92,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$136
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$406
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,040,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$523,498
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$196,027
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$4,071
Total of all expenses incurred2016-12-31$2,006,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$8,131,112
Value of total assets at beginning of year2016-12-31$9,180,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$560,661
Total income from rents2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$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 year2016-12-31$485,000
Assets. Real estate other than employer real property at beginning of year2016-12-31$485,000
Administrative expenses professional fees incurred2016-12-31$212,876
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
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 year2016-12-31$36,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$43,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$29,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$28,813
Other income not declared elsewhere2016-12-31$6,524
Administrative expenses (other) incurred2016-12-31$235,045
Liabilities. Value of operating payables at end of year2016-12-31$77,554
Liabilities. Value of operating payables at beginning of year2016-12-31$74,777
Total non interest bearing cash at end of year2016-12-31$53,075
Total non interest bearing cash at beginning of year2016-12-31$1,642,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$3,827,777
Assets. partnership/joint venture interests at beginning of year2016-12-31$3,707,679
Investment advisory and management fees2016-12-31$19,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$852,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$326,210
Value of interest in common/collective trusts at end of year2016-12-31$2,876,079
Value of interest in common/collective trusts at beginning of year2016-12-31$2,972,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$82,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,446,278
Contract administrator fees2016-12-31$93,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$406
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$80,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$75,929
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Qualified
Accountancy firm name2016-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2016-12-31611436956
2015 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-65,000
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$93,785
Total of all expenses incurred2015-12-31$2,398,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,812,423
Value of total assets at end of year2015-12-31$9,180,112
Value of total assets at beginning of year2015-12-31$11,201,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$585,879
Total income from rents2015-12-31$24,447
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$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 year2015-12-31$485,000
Assets. Real estate other than employer real property at beginning of year2015-12-31$550,000
Administrative expenses professional fees incurred2015-12-31$186,928
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$43,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$137,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$28,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$113,121
Other income not declared elsewhere2015-12-31$257,558
Administrative expenses (other) incurred2015-12-31$248,885
Liabilities. Value of operating payables at end of year2015-12-31$74,777
Liabilities. Value of operating payables at beginning of year2015-12-31$180,335
Total non interest bearing cash at end of year2015-12-31$1,642,939
Total non interest bearing cash at beginning of year2015-12-31$193,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$3,707,679
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,638,048
Investment advisory and management fees2015-12-31$30,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$326,210
Interest earned on other investments2015-12-31$46,725
Income. Interest from US Government securities2015-12-31$14,660
Value of interest in common/collective trusts at end of year2015-12-31$2,972,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$302,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,407,373
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$1,222,351
Net investment gain or loss from common/collective trusts2015-12-31$164,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$27,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,812,423
Contract administrator fees2015-12-31$119,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,749,374
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$676
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$946
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,496,158
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,402,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2015-12-31611436956
2014 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-278,771
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$735,207
Total of all expenses incurred2014-12-31$1,975,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,321,909
Value of total assets at end of year2014-12-31$11,201,635
Value of total assets at beginning of year2014-12-31$11,997,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$653,526
Total income from rents2014-12-31$18,276
Total interest from all sources2014-12-31$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 year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Assets. Real estate other than employer real property at end of year2014-12-31$550,000
Assets. Real estate other than employer real property at beginning of year2014-12-31$550,000
Administrative expenses professional fees incurred2014-12-31$193,821
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-312029671
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$137,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$37,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$113,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$17,819
Other income not declared elsewhere2014-12-31$395,150
Administrative expenses (other) incurred2014-12-31$281,617
Liabilities. Value of operating payables at end of year2014-12-31$180,335
Liabilities. Value of operating payables at beginning of year2014-12-31$201,712
Total non interest bearing cash at end of year2014-12-31$193,071
Total non interest bearing cash at beginning of year2014-12-31$408,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,638,048
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,629,287
Investment advisory and management fees2014-12-31$66,181
Interest earned on other investments2014-12-31$89,960
Income. Interest from US Government securities2014-12-31$67,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$302,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$332,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$2,407,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,391,543
Asset value of US Government securities at end of year2014-12-31$1,222,351
Asset value of US Government securities at beginning of year2014-12-31$1,831,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$3,934
Income. Dividends from common stock2014-12-31$76,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,321,909
Contract administrator fees2014-12-31$111,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,749,374
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,812,205
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$946
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,216
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,154,675
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,419,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$421,496
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$812,840
Total of all expenses incurred2013-12-31$2,608,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,997,412
Value of total assets at beginning of year2013-12-31$12,404,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,183,859
Total interest from all sources2013-12-31$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 year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$550,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$550,000
Administrative expenses professional fees incurred2013-12-31$197,570
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-31123061
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$37,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$79,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$17,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$34,188
Other income not declared elsewhere2013-12-31$500,670
Administrative expenses (other) incurred2013-12-31$821,693
Liabilities. Value of operating payables at end of year2013-12-31$201,712
Liabilities. Value of operating payables at beginning of year2013-12-31$65,205
Total non interest bearing cash at end of year2013-12-31$408,291
Total non interest bearing cash at beginning of year2013-12-31$220,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,629,287
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,518,519
Investment advisory and management fees2013-12-31$69,770
Interest earned on other investments2013-12-31$111,635
Income. Interest from US Government securities2013-12-31$86,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$332,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$404,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$2,391,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,541,081
Asset value of US Government securities at end of year2013-12-31$1,831,443
Asset value of US Government securities at beginning of year2013-12-31$2,532,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$62,869
Employer contributions (assets) at end of year2013-12-31$3,934
Employer contributions (assets) at beginning of year2013-12-31$2,952
Income. Dividends from common stock2013-12-31$85,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,424,382
Contract administrator fees2013-12-31$94,826
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,812,205
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,554,436
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,216
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,699
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,992,852
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,180,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$504,318
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$495,784
Total of all expenses incurred2012-12-31$2,717,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$12,404,301
Value of total assets at beginning of year2012-12-31$13,261,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,273,039
Total interest from all sources2012-12-31$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 year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$550,000
Assets. Real estate other than employer real property at beginning of year2012-12-31$535,000
Administrative expenses professional fees incurred2012-12-31$186,014
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-311818495
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$79,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$194,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$34,188
Other income not declared elsewhere2012-12-31$429,980
Administrative expenses (other) incurred2012-12-31$904,606
Liabilities. Value of operating payables at end of year2012-12-31$65,205
Liabilities. Value of operating payables at beginning of year2012-12-31$100,510
Total non interest bearing cash at end of year2012-12-31$220,182
Total non interest bearing cash at beginning of year2012-12-31$62,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,518,519
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,369,227
Investment advisory and management fees2012-12-31$79,274
Interest earned on other investments2012-12-31$178,878
Income. Interest from US Government securities2012-12-31$99,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$404,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$520,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$2,541,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,339,048
Asset value of US Government securities at end of year2012-12-31$2,532,362
Asset value of US Government securities at beginning of year2012-12-31$2,409,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$44,249
Employer contributions (assets) at end of year2012-12-31$2,952
Employer contributions (assets) at beginning of year2012-12-31$10,636
Income. Dividends from common stock2012-12-31$108,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,444,322
Contract administrator fees2012-12-31$103,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,554,436
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,818,097
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,699
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$2,393
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,441,431
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,945,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-332,518
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$485,512
Total of all expenses incurred2011-12-31$2,696,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$13,261,435
Value of total assets at beginning of year2011-12-31$15,218,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,276,651
Total interest from all sources2011-12-31$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 year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$535,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$535,000
Administrative expenses professional fees incurred2011-12-31$182,823
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-311087912
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$194,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$153,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$134,247
Other income not declared elsewhere2011-12-31$281,511
Administrative expenses (other) incurred2011-12-31$935,549
Liabilities. Value of operating payables at end of year2011-12-31$100,510
Liabilities. Value of operating payables at beginning of year2011-12-31$169,820
Total non interest bearing cash at end of year2011-12-31$62,803
Total non interest bearing cash at beginning of year2011-12-31$640,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,369,227
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,276,152
Investment advisory and management fees2011-12-31$81,309
Interest earned on other investments2011-12-31$127,650
Income. Interest from US Government securities2011-12-31$125,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$520,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$292,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$2,339,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,317,039
Asset value of US Government securities at end of year2011-12-31$2,409,281
Asset value of US Government securities at beginning of year2011-12-31$3,269,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$150,492
Employer contributions (assets) at end of year2011-12-31$10,636
Employer contributions (assets) at beginning of year2011-12-31$4,452
Income. Dividends from common stock2011-12-31$104,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,419,836
Contract administrator fees2011-12-31$76,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,818,097
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,730,139
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$2,393
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,060
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$15,076,439
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,590,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$822,617
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$35,094
Total of all expenses incurred2010-12-31$3,335,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$15,218,771
Value of total assets at beginning of year2010-12-31$16,210,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,772,724
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$535,000
Administrative expenses professional fees incurred2010-12-31$389,140
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-311086392
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$153,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$68,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$134,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$47,222
Other income not declared elsewhere2010-12-31$637,303
Administrative expenses (other) incurred2010-12-31$1,160,487
Liabilities. Value of operating payables at end of year2010-12-31$169,820
Liabilities. Value of operating payables at beginning of year2010-12-31$119,000
Total non interest bearing cash at end of year2010-12-31$640,421
Total non interest bearing cash at beginning of year2010-12-31$635,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,276,152
Assets. partnership/joint venture interests at beginning of year2010-12-31$2,106,060
Investment advisory and management fees2010-12-31$81,745
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,131,457
Interest earned on other investments2010-12-31$135,524
Income. Interest from US Government securities2010-12-31$206,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$292,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$459,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$2,317,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,369,649
Asset value of US Government securities at end of year2010-12-31$3,269,072
Asset value of US Government securities at beginning of year2010-12-31$6,529,296
Net investment gain/loss from pooled separate accounts2010-12-31$57,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$227,572
Employer contributions (assets) at end of year2010-12-31$4,452
Employer contributions (assets) at beginning of year2010-12-31$2,774
Income. Dividends from common stock2010-12-31$83,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,562,595
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$659,687
Contract administrator fees2010-12-31$141,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,730,139
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,245,273
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,060
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,805
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$28,599,338
Aggregate carrying amount (costs) on sale of assets2010-12-31$28,564,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956
2009 : UFCW LOCAL 174 COMMERCIAL PENSION FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310

Form 5500 Responses for UFCW LOCAL 174 COMMERCIAL PENSION FUND

2023: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL 174 COMMERCIAL PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4734
Policy instance 1
Insurance contract or identification numberGR-4734
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4734
Policy instance 1
Insurance contract or identification numberGR-4734
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4734
Policy instance 1
Insurance contract or identification numberGR-4734
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4734
Policy instance 1
Insurance contract or identification numberGR-4734
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4734
Policy instance 1
Insurance contract or identification numberGR-4734
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGR-4734
Policy instance 1
Insurance contract or identification numberGR-4734
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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