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UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameUFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN
Plan identification number 001

UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN Benefits

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

401k Sponsoring company profile

TRUSTEES OF UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEF CONT has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEF CONT
Employer identification number (EIN):411930820
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 UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ADAM EVENSTAD2024-10-11 CHRIS THIENES2024-10-11
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNIFER CHRISTENSEN CHRISTOPHER THIENES2018-10-11
0012016-01-01DANA HANSON JENNIFER CHRISTENSEN2017-10-12
0012015-01-01SUSAN KNOBLAUCH JENNIFER CHRISTENSEN2016-10-14
0012014-01-01SUSAN KNOBLAUCH DONALD SEAQUIST2015-10-14
0012013-01-01SUSAN KNOBLAUCH DONALD SEAQUIST2014-10-09
0012012-01-01SUSAN KNOBLAUCH DONALD SEAQUIST2013-10-15
0012011-01-01SUSAN KNOBLAUCH DONALD SEAQUIST2012-10-15
0012009-01-01SUSAN KNOBLAUCH DON SEAQUIST2010-10-14

Plan Statistics for UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN

Measure Date Value
2023: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-017,102
Total number of active participants reported on line 7a of the Form 55002023-01-017,155
Number of retired or separated participants receiving benefits2023-01-0114
Number of other retired or separated participants entitled to future benefits2023-01-01156
Total of all active and inactive participants2023-01-017,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-017,325
Number of participants with account balances2023-01-017,325
Number of employers contributing to the scheme2023-01-0112
2022: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,022
Total number of active participants reported on line 7a of the Form 55002022-01-016,982
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01111
Total of all active and inactive participants2022-01-017,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-017,102
Number of participants with account balances2022-01-017,102
Number of employers contributing to the scheme2022-01-0112
2021: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,809
Total number of active participants reported on line 7a of the Form 55002021-01-016,925
Number of retired or separated participants receiving benefits2021-01-0142
Number of other retired or separated participants entitled to future benefits2021-01-0155
Total of all active and inactive participants2021-01-017,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-017,022
Number of participants with account balances2021-01-017,022
Number of employers contributing to the scheme2021-01-0112
2020: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,765
Total number of active participants reported on line 7a of the Form 55002020-01-016,755
Number of retired or separated participants receiving benefits2020-01-0128
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-016,809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-016,809
Number of participants with account balances2020-01-016,809
Number of employers contributing to the scheme2020-01-0112
2019: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,651
Total number of active participants reported on line 7a of the Form 55002019-01-016,537
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01214
Total of all active and inactive participants2019-01-016,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-016,765
Number of participants with account balances2019-01-016,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
Number of employers contributing to the scheme2019-01-0111
2018: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,362
Total number of active participants reported on line 7a of the Form 55002018-01-016,448
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01194
Total of all active and inactive participants2018-01-016,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-016,651
Number of participants with account balances2018-01-016,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
Number of employers contributing to the scheme2018-01-0111
2017: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,102
Total number of active participants reported on line 7a of the Form 55002017-01-016,338
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01184
Total of all active and inactive participants2017-01-016,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-016,530
Number of participants with account balances2017-01-016,362
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 scheme2017-01-0112
2016: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,115
Total number of active participants reported on line 7a of the Form 55002016-01-016,299
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01218
Total of all active and inactive participants2016-01-016,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-016,522
Number of participants with account balances2016-01-016,102
Number of employers contributing to the scheme2016-01-0113
2015: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,298
Total number of active participants reported on line 7a of the Form 55002015-01-015,961
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01149
Total of all active and inactive participants2015-01-016,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-016,115
Number of participants with account balances2015-01-015,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
Number of employers contributing to the scheme2015-01-0113
2014: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,430
Total number of active participants reported on line 7a of the Form 55002014-01-016,121
Number of other retired or separated participants entitled to future benefits2014-01-01173
Total of all active and inactive participants2014-01-016,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-016,298
Number of participants with account balances2014-01-015,977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
Number of employers contributing to the scheme2014-01-0112
2013: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,513
Total number of active participants reported on line 7a of the Form 55002013-01-016,280
Number of other retired or separated participants entitled to future benefits2013-01-01147
Total of all active and inactive participants2013-01-016,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-016,430
Number of participants with account balances2013-01-016,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
Number of employers contributing to the scheme2013-01-0112
2012: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,054
Total number of active participants reported on line 7a of the Form 55002012-01-016,389
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01121
Total of all active and inactive participants2012-01-016,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-016,513
Number of participants with account balances2012-01-016,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
Number of employers contributing to the scheme2012-01-0112
2011: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,440
Total number of active participants reported on line 7a of the Form 55002011-01-019,977
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-0110,054
Total participants2011-01-0110,054
Number of participants with account balances2011-01-016,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
Number of employers contributing to the scheme2011-01-0112
2009: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,556
Total number of active participants reported on line 7a of the Form 55002009-01-013,903
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013,903
Total of all active and inactive participants2009-01-017,806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-017,806
Number of participants with account balances2009-01-017,365
Number of employers contributing to the scheme2009-01-0128

Financial Data on UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN

Measure Date Value
2023 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$439,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$40,115
Total income from all sources (including contributions)2023-12-31$42,922,429
Total of all expenses incurred2023-12-31$9,897,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,336,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,820,760
Value of total assets at end of year2023-12-31$199,991,135
Value of total assets at beginning of year2023-12-31$166,566,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$560,242
Total interest from all sources2023-12-31$41,716
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,536,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,536,062
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,403,055
Participant contributions at end of year2023-12-31$629,198
Participant contributions at beginning of year2023-12-31$591,069
Participant contributions at end of year2023-12-31$79,866
Participant contributions at beginning of year2023-12-31$97,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$24,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$24,000
Other income not declared elsewhere2023-12-31$30,749
Administrative expenses (other) incurred2023-12-31$45,692
Liabilities. Value of operating payables at end of year2023-12-31$47,715
Liabilities. Value of operating payables at beginning of year2023-12-31$40,115
Total non interest bearing cash at end of year2023-12-31$904,369
Total non interest bearing cash at beginning of year2023-12-31$546,784
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$33,025,355
Value of net assets at end of year (total assets less liabilities)2023-12-31$199,551,903
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$166,526,548
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
Investment advisory and management fees2023-12-31$17,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$191,039,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$157,142,875
Interest on participant loans2023-12-31$41,716
Value of interest in common/collective trusts at end of year2023-12-31$6,737,533
Value of interest in common/collective trusts at beginning of year2023-12-31$7,571,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$29,320,802
Net investment gain or loss from common/collective trusts2023-12-31$172,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$6,417,705
Employer contributions (assets) at end of year2023-12-31$576,263
Employer contributions (assets) at beginning of year2023-12-31$592,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,336,832
Contract administrator fees2023-12-31$15,600
Liabilities. Value of benefit claims payable at end of year2023-12-31$391,517
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 plan2023-12-31Unqualified
Accountancy firm name2023-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2023-12-31320043599
2022 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$40,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$45,448
Total income from all sources (including contributions)2022-12-31$-35,587,670
Total of all expenses incurred2022-12-31$12,638,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,066,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,630,147
Value of total assets at end of year2022-12-31$166,566,663
Value of total assets at beginning of year2022-12-31$214,798,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$572,142
Total interest from all sources2022-12-31$32,404
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,900,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,900,662
Administrative expenses professional fees incurred2022-12-31$40,213
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,417,183
Participant contributions at end of year2022-12-31$591,069
Participant contributions at beginning of year2022-12-31$563,881
Participant contributions at end of year2022-12-31$97,080
Participant contributions at beginning of year2022-12-31$60,968
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$26,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$24,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$24,000
Other income not declared elsewhere2022-12-31$30,979
Administrative expenses (other) incurred2022-12-31$49,918
Liabilities. Value of operating payables at end of year2022-12-31$40,115
Liabilities. Value of operating payables at beginning of year2022-12-31$45,448
Total non interest bearing cash at end of year2022-12-31$546,784
Total non interest bearing cash at beginning of year2022-12-31$1,778,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-48,226,640
Value of net assets at end of year (total assets less liabilities)2022-12-31$166,526,548
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$214,753,188
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$90,899
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$157,142,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$204,811,894
Interest on participant loans2022-12-31$32,404
Value of interest in common/collective trusts at end of year2022-12-31$7,571,862
Value of interest in common/collective trusts at beginning of year2022-12-31$7,057,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-52,304,991
Net investment gain or loss from common/collective trusts2022-12-31$123,129
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,186,407
Employer contributions (assets) at end of year2022-12-31$592,993
Employer contributions (assets) at beginning of year2022-12-31$502,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,066,828
Contract administrator fees2022-12-31$391,112
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-12-31320043599
2021 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,437
Total income from all sources (including contributions)2021-12-31$40,400,069
Total of all expenses incurred2021-12-31$10,427,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,917,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,958,260
Value of total assets at end of year2021-12-31$214,798,636
Value of total assets at beginning of year2021-12-31$184,837,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$510,031
Total interest from all sources2021-12-31$35,425
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$19,058,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,058,763
Administrative expenses professional fees incurred2021-12-31$31,672
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,458,396
Participant contributions at end of year2021-12-31$563,881
Participant contributions at beginning of year2021-12-31$679,692
Participant contributions at end of year2021-12-31$60,968
Participant contributions at beginning of year2021-12-31$45,342
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$102,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$24,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,000
Other income not declared elsewhere2021-12-31$25,109
Administrative expenses (other) incurred2021-12-31$29,572
Liabilities. Value of operating payables at end of year2021-12-31$45,448
Liabilities. Value of operating payables at beginning of year2021-12-31$56,437
Total non interest bearing cash at end of year2021-12-31$1,778,580
Total non interest bearing cash at beginning of year2021-12-31$1,620,438
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$29,972,304
Value of net assets at end of year (total assets less liabilities)2021-12-31$214,753,188
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$184,780,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$71,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$204,811,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$175,975,156
Interest on participant loans2021-12-31$35,425
Value of interest in common/collective trusts at end of year2021-12-31$7,057,253
Value of interest in common/collective trusts at beginning of year2021-12-31$6,133,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,218,906
Net investment gain or loss from common/collective trusts2021-12-31$103,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,397,247
Employer contributions (assets) at end of year2021-12-31$502,060
Employer contributions (assets) at beginning of year2021-12-31$359,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,917,734
Contract administrator fees2021-12-31$377,545
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-12-31320043599
2020 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$71,364
Total income from all sources (including contributions)2020-12-31$36,470,450
Total of all expenses incurred2020-12-31$6,125,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,611,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,863,320
Value of total assets at end of year2020-12-31$184,837,321
Value of total assets at beginning of year2020-12-31$154,507,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$514,064
Total interest from all sources2020-12-31$48,236
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,396,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,396,491
Administrative expenses professional fees incurred2020-12-31$37,915
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,512,693
Participant contributions at end of year2020-12-31$679,692
Participant contributions at beginning of year2020-12-31$718,189
Participant contributions at end of year2020-12-31$45,342
Participant contributions at beginning of year2020-12-31$60,414
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$45,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$24,691
Other income not declared elsewhere2020-12-31$25,345
Administrative expenses (other) incurred2020-12-31$38,533
Liabilities. Value of operating payables at end of year2020-12-31$56,437
Liabilities. Value of operating payables at beginning of year2020-12-31$71,364
Total non interest bearing cash at end of year2020-12-31$1,620,438
Total non interest bearing cash at beginning of year2020-12-31$1,769,137
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$30,345,092
Value of net assets at end of year (total assets less liabilities)2020-12-31$184,780,884
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$154,435,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$65,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$175,975,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$147,533,360
Interest on participant loans2020-12-31$48,236
Value of interest in common/collective trusts at end of year2020-12-31$6,133,002
Value of interest in common/collective trusts at beginning of year2020-12-31$4,071,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,047,981
Net investment gain or loss from common/collective trusts2020-12-31$89,077
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,305,548
Employer contributions (assets) at end of year2020-12-31$359,691
Employer contributions (assets) at beginning of year2020-12-31$329,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,611,294
Contract administrator fees2020-12-31$371,893
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-12-31320043599
2019 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$71,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$71,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$86,231
Total income from all sources (including contributions)2019-12-31$36,838,886
Total income from all sources (including contributions)2019-12-31$36,838,886
Total of all expenses incurred2019-12-31$5,665,721
Total of all expenses incurred2019-12-31$5,665,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,156,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,589,221
Value of total assets at end of year2019-12-31$154,507,156
Value of total assets at end of year2019-12-31$154,507,156
Value of total assets at beginning of year2019-12-31$123,348,858
Value of total assets at beginning of year2019-12-31$123,348,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$508,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$508,928
Total interest from all sources2019-12-31$51,522
Total interest from all sources2019-12-31$51,522
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,888,211
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,888,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,888,211
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,888,211
Administrative expenses professional fees incurred2019-12-31$29,526
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,292,245
Contributions received from participants2019-12-31$2,292,245
Participant contributions at end of year2019-12-31$718,189
Participant contributions at end of year2019-12-31$718,189
Participant contributions at beginning of year2019-12-31$818,023
Participant contributions at beginning of year2019-12-31$818,023
Participant contributions at end of year2019-12-31$60,414
Participant contributions at end of year2019-12-31$60,414
Participant contributions at beginning of year2019-12-31$166,611
Participant contributions at beginning of year2019-12-31$166,611
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,445
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$24,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$24,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,074
Other income not declared elsewhere2019-12-31$21,566
Administrative expenses (other) incurred2019-12-31$31,213
Administrative expenses (other) incurred2019-12-31$31,213
Liabilities. Value of operating payables at end of year2019-12-31$71,364
Liabilities. Value of operating payables at end of year2019-12-31$71,364
Liabilities. Value of operating payables at beginning of year2019-12-31$86,231
Liabilities. Value of operating payables at beginning of year2019-12-31$86,231
Total non interest bearing cash at end of year2019-12-31$1,769,137
Total non interest bearing cash at end of year2019-12-31$1,769,137
Total non interest bearing cash at beginning of year2019-12-31$1,457,764
Total non interest bearing cash at beginning of year2019-12-31$1,457,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$31,173,165
Value of net income/loss2019-12-31$31,173,165
Value of net assets at end of year (total assets less liabilities)2019-12-31$154,435,792
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$123,262,627
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$123,262,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$77,296
Investment advisory and management fees2019-12-31$77,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$147,533,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$147,533,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$116,024,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$116,024,441
Interest on participant loans2019-12-31$51,522
Interest on participant loans2019-12-31$51,522
Value of interest in common/collective trusts at end of year2019-12-31$4,071,859
Value of interest in common/collective trusts at end of year2019-12-31$4,071,859
Value of interest in common/collective trusts at beginning of year2019-12-31$4,473,410
Value of interest in common/collective trusts at beginning of year2019-12-31$4,473,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,203,613
Net investment gain or loss from common/collective trusts2019-12-31$84,753
Net investment gain or loss from common/collective trusts2019-12-31$84,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,288,531
Employer contributions (assets) at end of year2019-12-31$329,506
Employer contributions (assets) at end of year2019-12-31$329,506
Employer contributions (assets) at beginning of year2019-12-31$407,535
Employer contributions (assets) at beginning of year2019-12-31$407,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,156,793
Contract administrator fees2019-12-31$370,893
Contract administrator fees2019-12-31$370,893
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
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 plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LEGACY PROFESSIONALS LLP
Accountancy firm name2019-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-12-31320043599
Accountancy firm EIN2019-12-31320043599
2018 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$86,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,898
Total income from all sources (including contributions)2018-12-31$836,739
Total of all expenses incurred2018-12-31$6,134,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,673,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,924,906
Value of total assets at end of year2018-12-31$123,348,858
Value of total assets at beginning of year2018-12-31$128,619,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$461,043
Total interest from all sources2018-12-31$50,224
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,117,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,117,430
Administrative expenses professional fees incurred2018-12-31$29,955
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,372,461
Participant contributions at end of year2018-12-31$818,023
Participant contributions at beginning of year2018-12-31$871,255
Participant contributions at end of year2018-12-31$166,611
Participant contributions at beginning of year2018-12-31$169,046
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$73,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,279
Other income not declared elsewhere2018-12-31$22,324
Administrative expenses (other) incurred2018-12-31$32,202
Liabilities. Value of operating payables at end of year2018-12-31$86,231
Liabilities. Value of operating payables at beginning of year2018-12-31$58,898
Total non interest bearing cash at end of year2018-12-31$1,457,764
Total non interest bearing cash at beginning of year2018-12-31$1,318,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,297,906
Value of net assets at end of year (total assets less liabilities)2018-12-31$123,262,627
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$128,560,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$56,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$116,024,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$121,493,026
Interest on participant loans2018-12-31$50,224
Value of interest in common/collective trusts at end of year2018-12-31$4,473,410
Value of interest in common/collective trusts at beginning of year2018-12-31$4,294,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,350,562
Net investment gain or loss from common/collective trusts2018-12-31$72,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,479,060
Employer contributions (assets) at end of year2018-12-31$407,535
Employer contributions (assets) at beginning of year2018-12-31$447,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,673,602
Contract administrator fees2018-12-31$342,189
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-12-31320043599
2017 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$58,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$67,564
Total income from all sources (including contributions)2017-12-31$26,761,098
Total of all expenses incurred2017-12-31$6,364,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,914,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,828,848
Value of total assets at end of year2017-12-31$128,619,431
Value of total assets at beginning of year2017-12-31$108,231,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$449,975
Total interest from all sources2017-12-31$48,825
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,214,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,214,150
Administrative expenses professional fees incurred2017-12-31$29,982
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,330,375
Participant contributions at end of year2017-12-31$871,255
Participant contributions at beginning of year2017-12-31$851,785
Participant contributions at end of year2017-12-31$169,046
Participant contributions at beginning of year2017-12-31$161,024
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$25,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,270
Other income not declared elsewhere2017-12-31$36,028
Administrative expenses (other) incurred2017-12-31$37,121
Liabilities. Value of operating payables at end of year2017-12-31$58,898
Liabilities. Value of operating payables at beginning of year2017-12-31$67,564
Total non interest bearing cash at end of year2017-12-31$1,318,561
Total non interest bearing cash at beginning of year2017-12-31$1,189,085
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$20,396,816
Value of net assets at end of year (total assets less liabilities)2017-12-31$128,560,533
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,163,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$50,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$121,493,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$101,113,764
Interest on participant loans2017-12-31$48,825
Value of interest in common/collective trusts at end of year2017-12-31$4,294,981
Value of interest in common/collective trusts at beginning of year2017-12-31$4,457,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,571,838
Net investment gain or loss from common/collective trusts2017-12-31$61,409
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
Contributions received in cash from employer2017-12-31$4,492,828
Employer contributions (assets) at end of year2017-12-31$447,283
Employer contributions (assets) at beginning of year2017-12-31$434,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,914,307
Contract administrator fees2017-12-31$332,085
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
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-12-31320043599
2016 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$67,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$80,560
Total income from all sources (including contributions)2016-12-31$14,397,439
Total of all expenses incurred2016-12-31$5,247,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,788,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,849,427
Value of total assets at end of year2016-12-31$108,231,281
Value of total assets at beginning of year2016-12-31$99,094,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$459,482
Total interest from all sources2016-12-31$60,844
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,696,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,696,699
Administrative expenses professional fees incurred2016-12-31$29,197
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,386,742
Participant contributions at end of year2016-12-31$851,785
Participant contributions at beginning of year2016-12-31$835,102
Participant contributions at end of year2016-12-31$161,024
Participant contributions at beginning of year2016-12-31$120,540
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$15,581
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$24,606
Other income not declared elsewhere2016-12-31$41,634
Administrative expenses (other) incurred2016-12-31$32,001
Liabilities. Value of operating payables at end of year2016-12-31$67,564
Liabilities. Value of operating payables at beginning of year2016-12-31$80,560
Total non interest bearing cash at end of year2016-12-31$1,189,085
Total non interest bearing cash at beginning of year2016-12-31$981,218
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$9,149,622
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,163,717
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$99,014,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$73,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$101,113,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$92,484,663
Interest on participant loans2016-12-31$60,844
Value of interest in common/collective trusts at end of year2016-12-31$4,457,831
Value of interest in common/collective trusts at beginning of year2016-12-31$4,269,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,711,846
Net investment gain or loss from common/collective trusts2016-12-31$36,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,447,104
Employer contributions (assets) at end of year2016-12-31$434,522
Employer contributions (assets) at beginning of year2016-12-31$378,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,788,335
Contract administrator fees2016-12-31$324,778
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
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-12-31320043599
2015 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$80,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$119,570
Total income from all sources (including contributions)2015-12-31$7,870,507
Total of all expenses incurred2015-12-31$7,366,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,901,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,681,607
Value of total assets at end of year2015-12-31$99,094,655
Value of total assets at beginning of year2015-12-31$98,629,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$464,296
Total interest from all sources2015-12-31$43,827
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,243,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,243,278
Administrative expenses professional fees incurred2015-12-31$28,730
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,413,277
Participant contributions at end of year2015-12-31$835,102
Participant contributions at beginning of year2015-12-31$962,201
Participant contributions at end of year2015-12-31$120,540
Participant contributions at beginning of year2015-12-31$105,735
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$24,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$41,772
Other income not declared elsewhere2015-12-31$18,841
Administrative expenses (other) incurred2015-12-31$30,950
Liabilities. Value of operating payables at end of year2015-12-31$80,560
Liabilities. Value of operating payables at beginning of year2015-12-31$89,260
Total non interest bearing cash at end of year2015-12-31$981,218
Total non interest bearing cash at beginning of year2015-12-31$810,007
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$504,332
Value of net assets at end of year (total assets less liabilities)2015-12-31$99,014,095
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$98,509,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$76,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$92,484,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$92,209,451
Interest on participant loans2015-12-31$43,827
Value of interest in common/collective trusts at end of year2015-12-31$4,269,942
Value of interest in common/collective trusts at beginning of year2015-12-31$4,170,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,126,333
Net investment gain or loss from common/collective trusts2015-12-31$9,287
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
Contributions received in cash from employer2015-12-31$4,262,388
Employer contributions (assets) at end of year2015-12-31$378,584
Employer contributions (assets) at beginning of year2015-12-31$330,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,901,879
Contract administrator fees2015-12-31$328,077
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
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$30,310
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-12-31320043599
2014 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$119,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$73,592
Total income from all sources (including contributions)2014-12-31$13,709,449
Total of all expenses incurred2014-12-31$7,052,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,561,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,576,409
Value of total assets at end of year2014-12-31$98,629,333
Value of total assets at beginning of year2014-12-31$91,926,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$490,650
Total interest from all sources2014-12-31$47,839
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,355,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,355,969
Administrative expenses professional fees incurred2014-12-31$32,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,648,065
Participant contributions at end of year2014-12-31$962,201
Participant contributions at beginning of year2014-12-31$979,002
Participant contributions at end of year2014-12-31$105,735
Participant contributions at beginning of year2014-12-31$78,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$41,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$22,802
Other income not declared elsewhere2014-12-31$33,273
Administrative expenses (other) incurred2014-12-31$28,468
Liabilities. Value of operating payables at end of year2014-12-31$89,260
Liabilities. Value of operating payables at beginning of year2014-12-31$73,592
Total non interest bearing cash at end of year2014-12-31$810,007
Total non interest bearing cash at beginning of year2014-12-31$550,748
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$6,656,933
Value of net assets at end of year (total assets less liabilities)2014-12-31$98,509,763
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$91,852,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$74,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$92,209,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$85,659,684
Interest on participant loans2014-12-31$47,839
Value of interest in common/collective trusts at end of year2014-12-31$4,170,148
Value of interest in common/collective trusts at beginning of year2014-12-31$4,173,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$81,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$81,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-369,100
Net investment gain or loss from common/collective trusts2014-12-31$65,059
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
Contributions received in cash from employer2014-12-31$3,928,344
Employer contributions (assets) at end of year2014-12-31$330,019
Employer contributions (assets) at beginning of year2014-12-31$380,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,561,866
Contract administrator fees2014-12-31$354,983
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
Liabilities. Value of benefit claims payable at end of year2014-12-31$30,310
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-12-31320043599
2013 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$73,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$84,170
Total income from all sources (including contributions)2013-12-31$23,520,406
Total of all expenses incurred2013-12-31$4,003,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,518,081
Expenses. Certain deemed distributions of participant loans2013-12-31$21,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,115,608
Value of total assets at end of year2013-12-31$91,926,422
Value of total assets at beginning of year2013-12-31$72,420,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$463,970
Total interest from all sources2013-12-31$64,656
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,996,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,996,816
Administrative expenses professional fees incurred2013-12-31$23,435
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,903,413
Participant contributions at end of year2013-12-31$979,002
Participant contributions at beginning of year2013-12-31$1,008,283
Participant contributions at end of year2013-12-31$78,779
Participant contributions at beginning of year2013-12-31$84,298
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$171,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$22,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$23,748
Administrative expenses (other) incurred2013-12-31$31,385
Liabilities. Value of operating payables at end of year2013-12-31$73,592
Liabilities. Value of operating payables at beginning of year2013-12-31$84,170
Total non interest bearing cash at end of year2013-12-31$550,748
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$19,516,551
Value of net assets at end of year (total assets less liabilities)2013-12-31$91,852,830
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,336,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$85,659,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$66,369,443
Interest on participant loans2013-12-31$64,656
Value of interest in common/collective trusts at end of year2013-12-31$4,173,546
Value of interest in common/collective trusts at beginning of year2013-12-31$4,130,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$81,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$408,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$408,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,378,747
Net investment gain or loss from common/collective trusts2013-12-31$-35,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,040,966
Employer contributions (assets) at end of year2013-12-31$380,050
Employer contributions (assets) at beginning of year2013-12-31$395,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,518,081
Contract administrator fees2013-12-31$375,150
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
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-12-31320043599
2012 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$191,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$84,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$81,207
Total income from all sources (including contributions)2012-12-31$15,191,037
Total of all expenses incurred2012-12-31$3,214,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,644,857
Expenses. Certain deemed distributions of participant loans2012-12-31$74,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,340,985
Value of total assets at end of year2012-12-31$72,420,449
Value of total assets at beginning of year2012-12-31$60,249,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$495,159
Total interest from all sources2012-12-31$49,823
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,624,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,624,423
Administrative expenses professional fees incurred2012-12-31$43,252
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,738,708
Participant contributions at end of year2012-12-31$1,008,283
Participant contributions at beginning of year2012-12-31$931,251
Participant contributions at end of year2012-12-31$84,298
Participant contributions at beginning of year2012-12-31$72,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$23,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,572
Administrative expenses (other) incurred2012-12-31$40,073
Liabilities. Value of operating payables at end of year2012-12-31$84,170
Liabilities. Value of operating payables at beginning of year2012-12-31$81,207
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$11,976,234
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,336,279
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$60,168,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$32,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$66,369,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$54,332,258
Interest on participant loans2012-12-31$49,823
Value of interest in common/collective trusts at end of year2012-12-31$4,130,490
Value of interest in common/collective trusts at beginning of year2012-12-31$3,823,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$408,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$475,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$475,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,099,610
Net investment gain or loss from common/collective trusts2012-12-31$76,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,602,277
Employer contributions (assets) at end of year2012-12-31$395,837
Employer contributions (assets) at beginning of year2012-12-31$589,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,644,857
Contract administrator fees2012-12-31$378,934
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
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-12-31320043599
2011 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$81,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$207,353
Total income from all sources (including contributions)2011-12-31$4,273,860
Total of all expenses incurred2011-12-31$2,864,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,404,403
Expenses. Certain deemed distributions of participant loans2011-12-31$93,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,238,244
Value of total assets at end of year2011-12-31$60,249,359
Value of total assets at beginning of year2011-12-31$58,966,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$366,978
Total interest from all sources2011-12-31$46,741
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,484,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,484,891
Administrative expenses professional fees incurred2011-12-31$49,224
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,802,348
Participant contributions at end of year2011-12-31$931,251
Participant contributions at beginning of year2011-12-31$845,622
Participant contributions at end of year2011-12-31$72,575
Participant contributions at beginning of year2011-12-31$77,182
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,572
Administrative expenses (other) incurred2011-12-31$24,025
Liabilities. Value of operating payables at end of year2011-12-31$81,207
Liabilities. Value of operating payables at beginning of year2011-12-31$207,353
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$1,409,363
Value of net assets at end of year (total assets less liabilities)2011-12-31$60,168,152
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,758,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$31,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$54,332,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$57,353,707
Interest on participant loans2011-12-31$46,741
Value of interest in common/collective trusts at end of year2011-12-31$3,823,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$475,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$450,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$450,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,658,702
Net investment gain or loss from common/collective trusts2011-12-31$162,686
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$2,435,896
Employer contributions (assets) at end of year2011-12-31$589,897
Employer contributions (assets) at beginning of year2011-12-31$226,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,404,403
Contract administrator fees2011-12-31$261,829
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
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-12-31320043599
2010 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$207,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$77,863
Total income from all sources (including contributions)2010-12-31$11,956,579
Total of all expenses incurred2010-12-31$1,532,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,092,298
Expenses. Certain deemed distributions of participant loans2010-12-31$20,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,673,553
Value of total assets at end of year2010-12-31$58,966,142
Value of total assets at beginning of year2010-12-31$48,412,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$419,215
Total interest from all sources2010-12-31$12,241
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$821,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$821,000
Administrative expenses professional fees incurred2010-12-31$37,669
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,019,349
Participant contributions at end of year2010-12-31$845,622
Participant contributions at beginning of year2010-12-31$791,745
Participant contributions at end of year2010-12-31$77,182
Participant contributions at beginning of year2010-12-31$103,388
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,987
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$11,987
Administrative expenses (other) incurred2010-12-31$337,646
Liabilities. Value of operating payables at end of year2010-12-31$207,353
Liabilities. Value of operating payables at beginning of year2010-12-31$77,863
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$10,424,382
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,758,789
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$48,334,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$31,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$57,353,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,023,206
Interest on participant loans2010-12-31$12,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$450,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$149,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$149,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,449,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,654,204
Employer contributions (assets) at end of year2010-12-31$226,988
Employer contributions (assets) at beginning of year2010-12-31$332,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,092,298
Contract administrator fees2010-12-31$12,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LETHERT, SKWIRA, SCHULTZ & CO LLP
Accountancy firm EIN2010-12-31410738189
2009 : UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$6,185,499
Amount contributed by the employer to the plan for this plan year2009-12-31$6,185,499

Form 5500 Responses for UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN

2023: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL UNION 1189 AND ST. PAUL FOOD EMPLOYERS DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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