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UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 401k Plan overview

Plan NameUFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN
Plan identification number 002

UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL
Employer identification number (EIN):680161773
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 NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01JACQUES LOVEALL2024-10-04 PENNY SCHUMACHER2024-09-26
0022022-01-01JACQUES S LOVEALL2023-10-05 PENNY SCHUMACHER2023-10-05
0022021-01-01FRANK JORGENSEN2022-10-17 JACQUES S. LOVEALL2022-10-14
0022020-01-01FRANK JORGENSEN2021-09-22 JACQUES S LOVEALL2021-09-22
0022019-01-01JACQUES S LOVEALL2020-10-01 FRANK JORGENSEN2020-10-14
0022018-01-01JAQUES LOVEALL2019-10-14 FRANK JORGENSEN2019-10-14
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01FRANK JORGENSEN
0022011-01-01JASON BERGGREN
0022010-01-01RONALD J. LIND
0022009-01-01RONALD LIND

Plan Statistics for UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN

401k plan membership statisitcs for UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN

Measure Date Value
2023: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0153,983
Total number of active participants reported on line 7a of the Form 55002023-01-0124,156
Number of other retired or separated participants entitled to future benefits2023-01-0130,083
Total of all active and inactive participants2023-01-0154,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012,065
Total participants2023-01-0156,304
Number of participants with account balances2023-01-0124,156
Number of employers contributing to the scheme2023-01-0122
2022: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0139,445
Total number of active participants reported on line 7a of the Form 55002022-01-0122,868
Number of other retired or separated participants entitled to future benefits2022-01-0129,129
Total of all active and inactive participants2022-01-0151,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,986
Total participants2022-01-0153,983
Number of participants with account balances2022-01-0128,974
Number of employers contributing to the scheme2022-01-0122
2021: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0138,043
Total number of active participants reported on line 7a of the Form 55002021-01-0111,684
Number of other retired or separated participants entitled to future benefits2021-01-0126,084
Total of all active and inactive participants2021-01-0137,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,677
Total participants2021-01-0139,445
Number of participants with account balances2021-01-0116,805
Number of employers contributing to the scheme2021-01-0121
2020: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0138,982
Total number of active participants reported on line 7a of the Form 55002020-01-0111,786
Number of other retired or separated participants entitled to future benefits2020-01-0123,983
Total of all active and inactive participants2020-01-0135,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012,274
Total participants2020-01-0138,043
Number of participants with account balances2020-01-0116,710
Number of employers contributing to the scheme2020-01-0119
2019: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0140,211
Total number of active participants reported on line 7a of the Form 55002019-01-0112,650
Number of other retired or separated participants entitled to future benefits2019-01-0124,385
Total of all active and inactive participants2019-01-0137,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,947
Total participants2019-01-0138,982
Number of participants with account balances2019-01-0118,400
Number of employers contributing to the scheme2019-01-015
2018: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0141,317
Total number of active participants reported on line 7a of the Form 55002018-01-0113,108
Number of other retired or separated participants entitled to future benefits2018-01-0125,810
Total of all active and inactive participants2018-01-0138,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,293
Total participants2018-01-0140,211
Number of participants with account balances2018-01-0118,928
Number of employers contributing to the scheme2018-01-015
2017: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0142,584
Total number of active participants reported on line 7a of the Form 55002017-01-0114,280
Number of other retired or separated participants entitled to future benefits2017-01-0125,854
Total of all active and inactive participants2017-01-0140,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,183
Total participants2017-01-0141,317
Number of participants with account balances2017-01-0119,761
Number of employers contributing to the scheme2017-01-015
2016: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0143,806
Total number of active participants reported on line 7a of the Form 55002016-01-0115,265
Number of other retired or separated participants entitled to future benefits2016-01-0127,088
Total of all active and inactive participants2016-01-0142,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01231
Total participants2016-01-0142,584
Number of participants with account balances2016-01-0120,798
Number of employers contributing to the scheme2016-01-015
2015: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0145,036
Total number of active participants reported on line 7a of the Form 55002015-01-0116,502
Number of other retired or separated participants entitled to future benefits2015-01-0126,875
Total of all active and inactive participants2015-01-0143,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01429
Total participants2015-01-0143,806
Number of participants with account balances2015-01-0121,942
Number of employers contributing to the scheme2015-01-015
2014: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0146,223
Total number of active participants reported on line 7a of the Form 55002014-01-0117,330
Number of other retired or separated participants entitled to future benefits2014-01-0127,144
Total of all active and inactive participants2014-01-0144,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01562
Total participants2014-01-0145,036
Number of participants with account balances2014-01-0123,359
Number of employers contributing to the scheme2014-01-015
2013: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0147,633
Total number of active participants reported on line 7a of the Form 55002013-01-0118,136
Number of other retired or separated participants entitled to future benefits2013-01-0127,493
Total of all active and inactive participants2013-01-0145,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01594
Total participants2013-01-0146,223
Number of employers contributing to the scheme2013-01-015
2012: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0149,671
Total number of active participants reported on line 7a of the Form 55002012-01-0119,662
Number of other retired or separated participants entitled to future benefits2012-01-0127,572
Total of all active and inactive participants2012-01-0147,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01399
Total participants2012-01-0147,633
Number of employers contributing to the scheme2012-01-018
2011: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0153,774
Total number of active participants reported on line 7a of the Form 55002011-01-0121,348
Number of other retired or separated participants entitled to future benefits2011-01-0127,885
Total of all active and inactive participants2011-01-0149,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01438
Total participants2011-01-0149,671
Number of employers contributing to the scheme2011-01-0110
2010: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0155,800
Total number of active participants reported on line 7a of the Form 55002010-01-0123,416
Number of other retired or separated participants entitled to future benefits2010-01-0128,457
Total of all active and inactive participants2010-01-0151,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011,901
Total participants2010-01-0153,774
Number of employers contributing to the scheme2010-01-01129
2009: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0154,862
Total number of active participants reported on line 7a of the Form 55002009-01-0125,011
Number of other retired or separated participants entitled to future benefits2009-01-0128,892
Total of all active and inactive participants2009-01-0153,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,897
Total participants2009-01-0155,800
Number of employers contributing to the scheme2009-01-0110

Financial Data on UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN

Measure Date Value
2023 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$24,337,548
Total unrealized appreciation/depreciation of assets2023-12-31$24,337,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$349,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$431,375
Total income from all sources (including contributions)2023-12-31$35,423,399
Total loss/gain on sale of assets2023-12-31$-364,598
Total of all expenses incurred2023-12-31$26,447,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$22,887,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$11,336,193
Value of total assets at end of year2023-12-31$254,398,579
Value of total assets at beginning of year2023-12-31$245,504,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,559,644
Total interest from all sources2023-12-31$518,297
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$258,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2023-12-31$44,676,097
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$45,069,227
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$89,350,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$74,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$174,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$123,624
Administrative expenses (other) incurred2023-12-31$172,392
Liabilities. Value of operating payables at end of year2023-12-31$174,888
Liabilities. Value of operating payables at beginning of year2023-12-31$307,751
Total non interest bearing cash at end of year2023-12-31$1,585,885
Total non interest bearing cash at beginning of year2023-12-31$781,247
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$8,975,827
Value of net assets at end of year (total assets less liabilities)2023-12-31$254,049,370
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$245,073,543
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
Assets. partnership/joint venture interests at end of year2023-12-31$65,268,613
Assets. partnership/joint venture interests at beginning of year2023-12-31$54,601,188
Investment advisory and management fees2023-12-31$1,679,754
Interest earned on other investments2023-12-31$518,275
Income. Interest from US Government securities2023-12-31$22
Value of interest in common/collective trusts at end of year2023-12-31$30,662,449
Value of interest in common/collective trusts at beginning of year2023-12-31$55,382,569
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$10,513,586
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$73,248,242
Asset value of US Government securities at end of year2023-12-31$368
Asset value of US Government securities at beginning of year2023-12-31$416
Net investment gain or loss from common/collective trusts2023-12-31$-16,545,694
Net gain/loss from 103.12 investment entities2023-12-31$15,882,803
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 contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$11,336,193
Employer contributions (assets) at end of year2023-12-31$984,400
Employer contributions (assets) at beginning of year2023-12-31$1,010,266
Income. Dividends from common stock2023-12-31$258,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$22,887,928
Contract administrator fees2023-12-31$1,285,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$11,356,905
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$15,336,780
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
Aggregate proceeds on sale of assets2023-12-31$25,612,793
Aggregate carrying amount (costs) on sale of assets2023-12-31$25,977,391
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY, LLP
Accountancy firm EIN2023-12-31450250958
2022 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-15,729,556
Total unrealized appreciation/depreciation of assets2022-12-31$-15,729,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$431,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,038,523
Total income from all sources (including contributions)2022-12-31$-20,456,373
Total loss/gain on sale of assets2022-12-31$630,158
Total of all expenses incurred2022-12-31$24,861,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,612,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,486,309
Value of total assets at end of year2022-12-31$245,504,918
Value of total assets at beginning of year2022-12-31$291,429,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,249,174
Total interest from all sources2022-12-31$647,562
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$335,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$371,123
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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
Assets. Other investments not covered elsewhere at end of year2022-12-31$45,069,227
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$20,054,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$74,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$295,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$123,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$252,799
Administrative expenses (other) incurred2022-12-31$92,623
Liabilities. Value of operating payables at end of year2022-12-31$307,751
Liabilities. Value of operating payables at beginning of year2022-12-31$785,724
Total non interest bearing cash at end of year2022-12-31$781,247
Total non interest bearing cash at beginning of year2022-12-31$1,296,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-45,317,639
Value of net assets at end of year (total assets less liabilities)2022-12-31$245,073,543
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$290,391,182
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
Assets. partnership/joint venture interests at end of year2022-12-31$54,601,188
Assets. partnership/joint venture interests at beginning of year2022-12-31$85,955,164
Investment advisory and management fees2022-12-31$1,637,066
Interest earned on other investments2022-12-31$647,552
Income. Interest from US Government securities2022-12-31$10
Value of interest in common/collective trusts at end of year2022-12-31$55,382,569
Value of interest in common/collective trusts at beginning of year2022-12-31$78,082,379
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$73,248,242
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$87,375,992
Asset value of US Government securities at end of year2022-12-31$416
Asset value of US Government securities at beginning of year2022-12-31$866
Net investment gain/loss from pooled separate accounts2022-12-31$372
Net investment gain or loss from common/collective trusts2022-12-31$-5,838,983
Net gain/loss from 103.12 investment entities2022-12-31$-11,988,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,486,309
Employer contributions (assets) at end of year2022-12-31$1,010,266
Employer contributions (assets) at beginning of year2022-12-31$1,022,177
Income. Dividends from common stock2022-12-31$335,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,612,092
Contract administrator fees2022-12-31$1,148,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$15,336,780
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$17,346,361
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
Aggregate proceeds on sale of assets2022-12-31$24,654,600
Aggregate carrying amount (costs) on sale of assets2022-12-31$24,024,442
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY, LLP
Accountancy firm EIN2022-12-31450250958
2021 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,288,047
Total unrealized appreciation/depreciation of assets2021-12-31$15,288,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,038,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,391,581
Total income from all sources (including contributions)2021-12-31$46,715,590
Total loss/gain on sale of assets2021-12-31$3,995,546
Total of all expenses incurred2021-12-31$19,852,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,452,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,872,961
Value of total assets at end of year2021-12-31$291,429,705
Value of total assets at beginning of year2021-12-31$265,919,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,399,945
Total interest from all sources2021-12-31$431,558
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$392,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$389,645
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$7,872,961
Amount contributed by the employer to the plan for this plan year2021-12-31$7,872,961
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at beginning of year2021-12-31$2,109,912
Assets. Other investments not covered elsewhere at end of year2021-12-31$20,054,973
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$17,179,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$295,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$252,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,025,082
Other income not declared elsewhere2021-12-31$674
Administrative expenses (other) incurred2021-12-31$91,896
Liabilities. Value of operating payables at end of year2021-12-31$785,724
Total non interest bearing cash at end of year2021-12-31$1,296,394
Total non interest bearing cash at beginning of year2021-12-31$542,993
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$26,863,454
Value of net assets at end of year (total assets less liabilities)2021-12-31$290,391,182
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$263,527,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$85,955,164
Assets. partnership/joint venture interests at beginning of year2021-12-31$68,713,441
Investment advisory and management fees2021-12-31$1,647,469
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,189,041
Interest earned on other investments2021-12-31$431,545
Income. Interest from US Government securities2021-12-31$13
Value of interest in common/collective trusts at end of year2021-12-31$78,082,379
Value of interest in common/collective trusts at beginning of year2021-12-31$47,529,090
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$87,375,992
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$106,631,464
Asset value of US Government securities at end of year2021-12-31$866
Asset value of US Government securities at beginning of year2021-12-31$1,069
Net investment gain/loss from pooled separate accounts2021-12-31$856,469
Net investment gain or loss from common/collective trusts2021-12-31$2,726,910
Net gain/loss from 103.12 investment entities2021-12-31$15,150,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,872,961
Employer contributions (assets) at end of year2021-12-31$1,022,177
Employer contributions (assets) at beginning of year2021-12-31$380,094
Income. Dividends from common stock2021-12-31$392,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,452,191
Contract administrator fees2021-12-31$1,270,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$17,346,361
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$16,642,367
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$366,499
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
Aggregate proceeds on sale of assets2021-12-31$24,084,432
Aggregate carrying amount (costs) on sale of assets2021-12-31$20,088,886
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,322,323
Total unrealized appreciation/depreciation of assets2020-12-31$10,322,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,391,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$193,439
Total income from all sources (including contributions)2020-12-31$28,974,264
Total loss/gain on sale of assets2020-12-31$6,729
Total of all expenses incurred2020-12-31$21,739,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,414,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,794,319
Value of total assets at end of year2020-12-31$265,919,309
Value of total assets at beginning of year2020-12-31$256,486,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,325,614
Total interest from all sources2020-12-31$401,695
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$336,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$390,074
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$2,794,319
Amount contributed by the employer to the plan for this plan year2020-12-31$2,794,319
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$2,109,912
Participant contributions at beginning of year2020-12-31$148,245
Assets. Other investments not covered elsewhere at end of year2020-12-31$17,179,838
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$274,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,025,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$27,527
Other income not declared elsewhere2020-12-31$371
Administrative expenses (other) incurred2020-12-31$62,617
Liabilities. Value of operating payables at beginning of year2020-12-31$165,912
Total non interest bearing cash at end of year2020-12-31$542,993
Total non interest bearing cash at beginning of year2020-12-31$511,024
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$7,234,276
Value of net assets at end of year (total assets less liabilities)2020-12-31$263,527,728
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$256,293,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$68,713,441
Assets. partnership/joint venture interests at beginning of year2020-12-31$58,992,599
Investment advisory and management fees2020-12-31$1,537,957
Value of interest in pooled separate accounts at end of year2020-12-31$6,189,041
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,297,337
Interest earned on other investments2020-12-31$401,357
Income. Interest from US Government securities2020-12-31$49
Value of interest in common/collective trusts at end of year2020-12-31$47,529,090
Value of interest in common/collective trusts at beginning of year2020-12-31$78,866,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$15,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$15,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$289
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$106,631,464
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$91,283,789
Asset value of US Government securities at end of year2020-12-31$1,069
Asset value of US Government securities at beginning of year2020-12-31$2,832
Net investment gain/loss from pooled separate accounts2020-12-31$128,193
Net investment gain or loss from common/collective trusts2020-12-31$3,836,868
Net gain/loss from 103.12 investment entities2020-12-31$11,147,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,794,319
Employer contributions (assets) at end of year2020-12-31$380,094
Employer contributions (assets) at beginning of year2020-12-31$2,632
Income. Dividends from common stock2020-12-31$336,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,414,374
Contract administrator fees2020-12-31$1,334,966
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$16,642,367
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$20,091,600
Liabilities. Value of benefit claims payable at end of year2020-12-31$366,499
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,959,025
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,952,296
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,462,012
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,462,012
Total unrealized appreciation/depreciation of assets2019-12-31$11,462,012
Total unrealized appreciation/depreciation of assets2019-12-31$11,462,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$193,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$193,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$283,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$283,045
Total income from all sources (including contributions)2019-12-31$40,347,279
Total income from all sources (including contributions)2019-12-31$40,347,279
Total loss/gain on sale of assets2019-12-31$10,024
Total loss/gain on sale of assets2019-12-31$10,024
Total of all expenses incurred2019-12-31$17,697,118
Total of all expenses incurred2019-12-31$17,697,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,415,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,415,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,007
Value of total assets at end of year2019-12-31$256,486,891
Value of total assets at end of year2019-12-31$256,486,891
Value of total assets at beginning of year2019-12-31$233,926,336
Value of total assets at beginning of year2019-12-31$233,926,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,281,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,281,420
Total interest from all sources2019-12-31$471
Total interest from all sources2019-12-31$471
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$247,435
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$247,435
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
Administrative expenses professional fees incurred2019-12-31$238,964
Administrative expenses professional fees incurred2019-12-31$238,964
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$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$33,007
Amount contributed by the employer to the plan for this plan year2019-12-31$33,007
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$148,245
Participant contributions at end of year2019-12-31$148,245
Participant contributions at beginning of year2019-12-31$223,217
Participant contributions at beginning of year2019-12-31$223,217
Assets. Other investments not covered elsewhere at end of year2019-12-31$274,411
Assets. Other investments not covered elsewhere at end of year2019-12-31$274,411
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$293,362
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$293,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$27,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$27,527
Other income not declared elsewhere2019-12-31$2,433
Other income not declared elsewhere2019-12-31$2,433
Administrative expenses (other) incurred2019-12-31$55,550
Administrative expenses (other) incurred2019-12-31$55,550
Liabilities. Value of operating payables at end of year2019-12-31$165,912
Liabilities. Value of operating payables at end of year2019-12-31$165,912
Liabilities. Value of operating payables at beginning of year2019-12-31$283,045
Liabilities. Value of operating payables at beginning of year2019-12-31$283,045
Total non interest bearing cash at end of year2019-12-31$511,024
Total non interest bearing cash at beginning of year2019-12-31$663,420
Total non interest bearing cash at beginning of year2019-12-31$663,420
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$22,650,161
Value of net income/loss2019-12-31$22,650,161
Value of net assets at end of year (total assets less liabilities)2019-12-31$256,293,452
Value of net assets at end of year (total assets less liabilities)2019-12-31$256,293,452
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$233,643,291
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$233,643,291
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
Assets. partnership/joint venture interests at end of year2019-12-31$58,992,599
Assets. partnership/joint venture interests at end of year2019-12-31$58,992,599
Assets. partnership/joint venture interests at beginning of year2019-12-31$47,960,729
Assets. partnership/joint venture interests at beginning of year2019-12-31$47,960,729
Investment advisory and management fees2019-12-31$1,789,045
Investment advisory and management fees2019-12-31$1,789,045
Value of interest in pooled separate accounts at end of year2019-12-31$6,297,337
Value of interest in pooled separate accounts at end of year2019-12-31$6,297,337
Value of interest in pooled separate accounts at beginning of year2019-12-31$16,453,074
Value of interest in pooled separate accounts at beginning of year2019-12-31$16,453,074
Income. Interest from US Government securities2019-12-31$120
Income. Interest from US Government securities2019-12-31$120
Value of interest in common/collective trusts at end of year2019-12-31$78,866,547
Value of interest in common/collective trusts at end of year2019-12-31$78,866,547
Value of interest in common/collective trusts at beginning of year2019-12-31$73,660,141
Value of interest in common/collective trusts at beginning of year2019-12-31$73,660,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$15,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$351
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$91,283,789
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$91,283,789
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$88,079,970
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$88,079,970
Asset value of US Government securities at end of year2019-12-31$2,832
Asset value of US Government securities at end of year2019-12-31$2,832
Asset value of US Government securities at beginning of year2019-12-31$3,188
Asset value of US Government securities at beginning of year2019-12-31$3,188
Net investment gain/loss from pooled separate accounts2019-12-31$735,836
Net investment gain/loss from pooled separate accounts2019-12-31$735,836
Net investment gain or loss from common/collective trusts2019-12-31$9,067,367
Net investment gain or loss from common/collective trusts2019-12-31$9,067,367
Net gain/loss from 103.12 investment entities2019-12-31$18,788,694
Net gain/loss from 103.12 investment entities2019-12-31$18,788,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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$33,007
Contributions received in cash from employer2019-12-31$33,007
Employer contributions (assets) at end of year2019-12-31$2,632
Employer contributions (assets) at end of year2019-12-31$2,632
Employer contributions (assets) at beginning of year2019-12-31$3,099
Employer contributions (assets) at beginning of year2019-12-31$3,099
Income. Dividends from common stock2019-12-31$247,435
Income. Dividends from common stock2019-12-31$247,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,415,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,415,698
Contract administrator fees2019-12-31$1,197,861
Contract administrator fees2019-12-31$1,197,861
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$20,091,600
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$20,091,600
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,570,599
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,570,599
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
Aggregate proceeds on sale of assets2019-12-31$3,153,686
Aggregate proceeds on sale of assets2019-12-31$3,153,686
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,143,662
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,143,662
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,767,633
Total unrealized appreciation/depreciation of assets2018-12-31$-8,767,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$283,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$561,808
Total income from all sources (including contributions)2018-12-31$-8,597,731
Total loss/gain on sale of assets2018-12-31$998,145
Total of all expenses incurred2018-12-31$19,984,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,665,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$33,443
Value of total assets at end of year2018-12-31$233,926,336
Value of total assets at beginning of year2018-12-31$262,787,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,319,293
Total interest from all sources2018-12-31$400
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$141,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$237,784
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$33,443
Amount contributed by the employer to the plan for this plan year2018-12-31$33,443
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$293,362
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,286,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$223,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$180,020
Other income not declared elsewhere2018-12-31$17,089
Administrative expenses (other) incurred2018-12-31$103,461
Liabilities. Value of operating payables at end of year2018-12-31$283,045
Liabilities. Value of operating payables at beginning of year2018-12-31$561,808
Total non interest bearing cash at end of year2018-12-31$663,420
Total non interest bearing cash at beginning of year2018-12-31$374,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-28,582,566
Value of net assets at end of year (total assets less liabilities)2018-12-31$233,643,291
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$262,225,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$47,960,729
Assets. partnership/joint venture interests at beginning of year2018-12-31$58,134,146
Investment advisory and management fees2018-12-31$1,807,413
Value of interest in pooled separate accounts at end of year2018-12-31$16,453,074
Value of interest in pooled separate accounts at beginning of year2018-12-31$15,813,508
Income. Interest from US Government securities2018-12-31$115
Value of interest in common/collective trusts at end of year2018-12-31$73,660,141
Value of interest in common/collective trusts at beginning of year2018-12-31$86,569,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$285
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$88,079,970
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$89,683,138
Asset value of US Government securities at end of year2018-12-31$3,188
Asset value of US Government securities at beginning of year2018-12-31$3,503
Net investment gain/loss from pooled separate accounts2018-12-31$1,440,987
Net investment gain or loss from common/collective trusts2018-12-31$-1,313,689
Net gain/loss from 103.12 investment entities2018-12-31$-1,147,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$33,443
Employer contributions (assets) at end of year2018-12-31$3,099
Employer contributions (assets) at beginning of year2018-12-31$3,329
Income. Dividends from common stock2018-12-31$141,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,665,542
Contract administrator fees2018-12-31$1,170,635
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,570,599
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,723,658
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,805,622
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,807,477
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-4,881,339
Total unrealized appreciation/depreciation of assets2017-12-31$-4,881,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$561,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$252,082
Total income from all sources (including contributions)2017-12-31$32,462,759
Total loss/gain on sale of assets2017-12-31$16,815,393
Total of all expenses incurred2017-12-31$17,007,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,669,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$50,762
Value of total assets at end of year2017-12-31$262,787,665
Value of total assets at beginning of year2017-12-31$247,022,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,337,299
Total interest from all sources2017-12-31$247
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$163,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$332,324
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$50,762
Amount contributed by the employer to the plan for this plan year2017-12-31$50,762
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,286,972
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,353,393
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$180,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$132,417
Administrative expenses (other) incurred2017-12-31$50,316
Liabilities. Value of operating payables at end of year2017-12-31$561,808
Liabilities. Value of operating payables at beginning of year2017-12-31$252,082
Total non interest bearing cash at end of year2017-12-31$374,485
Total non interest bearing cash at beginning of year2017-12-31$38,662
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$15,455,520
Value of net assets at end of year (total assets less liabilities)2017-12-31$262,225,857
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$246,770,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$58,134,146
Assets. partnership/joint venture interests at beginning of year2017-12-31$40,077,600
Investment advisory and management fees2017-12-31$1,834,772
Value of interest in pooled separate accounts at end of year2017-12-31$15,813,508
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,441,121
Income. Interest from US Government securities2017-12-31$97
Value of interest in common/collective trusts at end of year2017-12-31$86,569,532
Value of interest in common/collective trusts at beginning of year2017-12-31$78,604,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$150
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$89,683,138
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$82,094,683
Asset value of US Government securities at end of year2017-12-31$3,503
Asset value of US Government securities at beginning of year2017-12-31$4,089
Net investment gain/loss from pooled separate accounts2017-12-31$1,212,217
Net investment gain or loss from common/collective trusts2017-12-31$7,303,556
Net gain/loss from 103.12 investment entities2017-12-31$11,798,893
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$50,762
Employer contributions (assets) at end of year2017-12-31$3,329
Employer contributions (assets) at beginning of year2017-12-31$3,522
Income. Dividends from common stock2017-12-31$163,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,669,940
Contract administrator fees2017-12-31$1,119,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,723,658
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,256,932
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$46,361,634
Aggregate carrying amount (costs) on sale of assets2017-12-31$29,546,241
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 name2017-12-31VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,135,200
Total unrealized appreciation/depreciation of assets2016-12-31$4,135,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$252,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$827,675
Total income from all sources (including contributions)2016-12-31$18,655,121
Total loss/gain on sale of assets2016-12-31$664,649
Total of all expenses incurred2016-12-31$13,835,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,621,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$59,061
Value of total assets at end of year2016-12-31$247,022,419
Value of total assets at beginning of year2016-12-31$242,778,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,213,885
Total interest from all sources2016-12-31$90
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$285,136
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$84,652
Administrative expenses professional fees incurred2016-12-31$294,552
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$59,061
Amount contributed by the employer to the plan for this plan year2016-12-31$59,061
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,353,393
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$16,105,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$132,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$471,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$98,125
Administrative expenses (other) incurred2016-12-31$50,584
Liabilities. Value of operating payables at end of year2016-12-31$252,082
Liabilities. Value of operating payables at beginning of year2016-12-31$729,550
Total non interest bearing cash at end of year2016-12-31$38,662
Total non interest bearing cash at beginning of year2016-12-31$1,017,170
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$4,819,800
Value of net assets at end of year (total assets less liabilities)2016-12-31$246,770,337
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$241,950,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$40,077,600
Assets. partnership/joint venture interests at beginning of year2016-12-31$40,277,783
Investment advisory and management fees2016-12-31$1,712,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,222,801
Value of interest in pooled separate accounts at end of year2016-12-31$15,441,121
Value of interest in pooled separate accounts at beginning of year2016-12-31$14,983,643
Income. Interest from US Government securities2016-12-31$87
Value of interest in common/collective trusts at end of year2016-12-31$78,604,700
Value of interest in common/collective trusts at beginning of year2016-12-31$66,859,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$82,094,683
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$75,827,597
Asset value of US Government securities at end of year2016-12-31$4,089
Asset value of US Government securities at beginning of year2016-12-31$4,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$320,772
Net investment gain/loss from pooled separate accounts2016-12-31$1,387,095
Net investment gain or loss from common/collective trusts2016-12-31$5,163,437
Net gain/loss from 103.12 investment entities2016-12-31$6,639,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$59,061
Employer contributions (assets) at end of year2016-12-31$3,522
Employer contributions (assets) at beginning of year2016-12-31$2,974
Income. Dividends from common stock2016-12-31$200,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,621,436
Contract administrator fees2016-12-31$1,156,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,256,932
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,616,958
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,952,309
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 name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$465,013
Total unrealized appreciation/depreciation of assets2015-12-31$465,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$827,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$956,478
Total income from all sources (including contributions)2015-12-31$9,616,794
Total loss/gain on sale of assets2015-12-31$2,059,386
Total of all expenses incurred2015-12-31$16,872,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,928,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$55,617
Value of total assets at end of year2015-12-31$242,778,212
Value of total assets at beginning of year2015-12-31$250,162,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,944,067
Total interest from all sources2015-12-31$475
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$663,805
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$532,644
Administrative expenses professional fees incurred2015-12-31$274,205
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$55,617
Amount contributed by the employer to the plan for this plan year2015-12-31$55,617
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$16,105,938
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$47,857,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$471,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$396,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$98,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$238,334
Administrative expenses (other) incurred2015-12-31$100,372
Liabilities. Value of operating payables at end of year2015-12-31$729,550
Liabilities. Value of operating payables at beginning of year2015-12-31$718,144
Total non interest bearing cash at end of year2015-12-31$1,017,170
Total non interest bearing cash at beginning of year2015-12-31$486,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,255,353
Value of net assets at end of year (total assets less liabilities)2015-12-31$241,950,537
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$249,205,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$40,277,783
Assets. partnership/joint venture interests at beginning of year2015-12-31$44,009,339
Investment advisory and management fees2015-12-31$2,345,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,222,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,642,902
Value of interest in pooled separate accounts at end of year2015-12-31$14,983,643
Value of interest in pooled separate accounts at beginning of year2015-12-31$13,643,612
Income. Interest from US Government securities2015-12-31$174
Value of interest in common/collective trusts at end of year2015-12-31$66,859,320
Value of interest in common/collective trusts at beginning of year2015-12-31$49,397,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$273,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$273,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$301
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$75,827,597
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$49,316,530
Asset value of US Government securities at end of year2015-12-31$4,555
Asset value of US Government securities at beginning of year2015-12-31$2,006,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-643,908
Net investment gain/loss from pooled separate accounts2015-12-31$1,486,279
Net investment gain or loss from common/collective trusts2015-12-31$3,801,424
Net gain/loss from 103.12 investment entities2015-12-31$1,728,703
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$55,617
Employer contributions (assets) at end of year2015-12-31$2,974
Employer contributions (assets) at beginning of year2015-12-31$3,106
Income. Dividends from common stock2015-12-31$131,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,928,080
Contract administrator fees2015-12-31$1,223,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,127,629
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$44,061,204
Aggregate carrying amount (costs) on sale of assets2015-12-31$42,001,818
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 name2015-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,235,921
Total unrealized appreciation/depreciation of assets2014-12-31$1,235,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$956,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,105,829
Total income from all sources (including contributions)2014-12-31$13,638,642
Total loss/gain on sale of assets2014-12-31$1,471,752
Total of all expenses incurred2014-12-31$16,537,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,419,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$47,679
Value of total assets at end of year2014-12-31$250,162,368
Value of total assets at beginning of year2014-12-31$254,210,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,117,310
Total interest from all sources2014-12-31$17,464
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,364,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,196,050
Administrative expenses professional fees incurred2014-12-31$259,286
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$47,679
Amount contributed by the employer to the plan for this plan year2014-12-31$47,679
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$47,857,515
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$94,549,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$396,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$509,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$238,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$312,801
Administrative expenses (other) incurred2014-12-31$91,526
Liabilities. Value of operating payables at end of year2014-12-31$718,144
Liabilities. Value of operating payables at beginning of year2014-12-31$1,793,028
Total non interest bearing cash at end of year2014-12-31$486,709
Total non interest bearing cash at beginning of year2014-12-31$294,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,898,659
Value of net assets at end of year (total assets less liabilities)2014-12-31$249,205,890
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$252,104,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$44,009,339
Investment advisory and management fees2014-12-31$2,381,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,642,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,432,252
Value of interest in pooled separate accounts at end of year2014-12-31$13,643,612
Value of interest in pooled separate accounts at beginning of year2014-12-31$12,603,671
Income. Interest from US Government securities2014-12-31$6,028
Value of interest in common/collective trusts at end of year2014-12-31$49,397,996
Value of interest in common/collective trusts at beginning of year2014-12-31$70,661,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$273,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$286,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$286,965
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11,436
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$49,316,530
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$24,664,673
Asset value of US Government securities at end of year2014-12-31$2,006,556
Asset value of US Government securities at beginning of year2014-12-31$1,708,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$711,127
Net investment gain/loss from pooled separate accounts2014-12-31$1,128,560
Net investment gain or loss from common/collective trusts2014-12-31$5,801,786
Net gain/loss from 103.12 investment entities2014-12-31$1,859,604
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$47,679
Employer contributions (assets) at end of year2014-12-31$3,106
Employer contributions (assets) at beginning of year2014-12-31$4,100
Income. Dividends from common stock2014-12-31$168,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,419,991
Contract administrator fees2014-12-31$1,385,224
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,127,629
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,495,807
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,976,766
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,505,014
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 name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$21,942,623
Total unrealized appreciation/depreciation of assets2013-12-31$21,942,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,105,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,449,027
Total income from all sources (including contributions)2013-12-31$44,540,153
Total loss/gain on sale of assets2013-12-31$5,446,860
Total of all expenses incurred2013-12-31$18,234,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,942,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$54,838
Value of total assets at end of year2013-12-31$254,210,378
Value of total assets at beginning of year2013-12-31$227,247,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,292,213
Total interest from all sources2013-12-31$18,195
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,281,857
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$1,326,886
Administrative expenses professional fees incurred2013-12-31$304,310
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$54,838
Amount contributed by the employer to the plan for this plan year2013-12-31$54,838
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$94,549,871
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$46,961,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$509,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$211,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$312,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$903,384
Other income not declared elsewhere2013-12-31$470,116
Administrative expenses (other) incurred2013-12-31$74,052
Liabilities. Value of operating payables at end of year2013-12-31$1,793,028
Liabilities. Value of operating payables at beginning of year2013-12-31$545,643
Total non interest bearing cash at end of year2013-12-31$294,127
Total non interest bearing cash at beginning of year2013-12-31$143,106
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$26,305,589
Value of net assets at end of year (total assets less liabilities)2013-12-31$252,104,549
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$225,798,960
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$3,513,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,432,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,789,732
Value of interest in pooled separate accounts at end of year2013-12-31$12,603,671
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,449,962
Income. Interest from US Government securities2013-12-31$3,686
Value of interest in common/collective trusts at end of year2013-12-31$70,661,142
Value of interest in common/collective trusts at beginning of year2013-12-31$62,199,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$286,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,132,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,132,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14,509
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$24,664,673
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$23,339,242
Asset value of US Government securities at end of year2013-12-31$1,708,510
Asset value of US Government securities at beginning of year2013-12-31$906,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,305,052
Net investment gain/loss from pooled separate accounts2013-12-31$1,722,065
Net investment gain or loss from common/collective trusts2013-12-31$12,385,524
Net gain/loss from 103.12 investment entities2013-12-31$1,523,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$54,838
Employer contributions (assets) at end of year2013-12-31$4,100
Employer contributions (assets) at beginning of year2013-12-31$4,947
Income. Dividends from common stock2013-12-31$954,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,942,351
Contract administrator fees2013-12-31$2,400,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,495,807
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$42,109,971
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$45,133,050
Aggregate carrying amount (costs) on sale of assets2013-12-31$39,686,190
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 name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,212,771
Total unrealized appreciation/depreciation of assets2012-12-31$12,212,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,449,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$687,298
Total income from all sources (including contributions)2012-12-31$27,042,104
Total loss/gain on sale of assets2012-12-31$-1,968,998
Total of all expenses incurred2012-12-31$15,758,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,087,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$50,415
Value of total assets at end of year2012-12-31$227,247,987
Value of total assets at beginning of year2012-12-31$215,202,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,670,976
Total interest from all sources2012-12-31$630
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,332,704
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$1,633,961
Administrative expenses professional fees incurred2012-12-31$308,345
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$50,415
Amount contributed by the employer to the plan for this plan year2012-12-31$50,415
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$46,961,323
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$62,116,296
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$211,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$101,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$903,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$234,681
Administrative expenses (other) incurred2012-12-31$106,399
Liabilities. Value of operating payables at end of year2012-12-31$545,643
Liabilities. Value of operating payables at beginning of year2012-12-31$452,617
Total non interest bearing cash at end of year2012-12-31$143,106
Total non interest bearing cash at beginning of year2012-12-31$335,872
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$11,283,397
Value of net assets at end of year (total assets less liabilities)2012-12-31$225,798,960
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$214,515,563
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$1,853,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,789,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,170,549
Value of interest in pooled separate accounts at end of year2012-12-31$12,449,962
Value of interest in pooled separate accounts at beginning of year2012-12-31$17,672,257
Income. Interest from US Government securities2012-12-31$135
Value of interest in common/collective trusts at end of year2012-12-31$62,199,044
Value of interest in common/collective trusts at beginning of year2012-12-31$64,563,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,132,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$648,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$648,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$495
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$23,339,242
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$36,609,058
Asset value of US Government securities at end of year2012-12-31$906,742
Asset value of US Government securities at beginning of year2012-12-31$1,564,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,977,196
Net investment gain/loss from pooled separate accounts2012-12-31$1,696,599
Net investment gain or loss from common/collective trusts2012-12-31$8,932,798
Net gain/loss from 103.12 investment entities2012-12-31$1,807,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,415
Employer contributions (assets) at end of year2012-12-31$4,947
Employer contributions (assets) at beginning of year2012-12-31$3,918
Income. Dividends from common stock2012-12-31$698,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,087,731
Contract administrator fees2012-12-31$2,402,254
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$42,109,971
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$23,417,414
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$16,291,574
Aggregate carrying amount (costs) on sale of assets2012-12-31$18,260,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-5,208,411
Total unrealized appreciation/depreciation of assets2011-12-31$-5,208,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$687,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,685,750
Total income from all sources (including contributions)2011-12-31$-523,620
Total loss/gain on sale of assets2011-12-31$-266,451
Total of all expenses incurred2011-12-31$18,564,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,657,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$25,452
Value of total assets at end of year2011-12-31$215,202,861
Value of total assets at beginning of year2011-12-31$235,289,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,906,219
Total interest from all sources2011-12-31$2,141,687
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,241,387
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$654,038
Administrative expenses professional fees incurred2011-12-31$284,304
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$25,452
Amount contributed by the employer to the plan for this plan year2011-12-31$25,452
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$62,116,296
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$59,755,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$101,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$96,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$234,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$888,242
Administrative expenses (other) incurred2011-12-31$129,100
Liabilities. Value of operating payables at end of year2011-12-31$452,617
Liabilities. Value of operating payables at beginning of year2011-12-31$797,508
Total non interest bearing cash at end of year2011-12-31$335,872
Total non interest bearing cash at beginning of year2011-12-31$577,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-19,087,776
Value of net assets at end of year (total assets less liabilities)2011-12-31$214,515,563
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$233,603,339
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$1,925,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,170,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,796,027
Value of interest in pooled separate accounts at end of year2011-12-31$17,672,257
Value of interest in pooled separate accounts at beginning of year2011-12-31$14,088,114
Interest earned on other investments2011-12-31$2,136,052
Income. Interest from US Government securities2011-12-31$167
Value of interest in common/collective trusts at end of year2011-12-31$64,563,018
Value of interest in common/collective trusts at beginning of year2011-12-31$68,944,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$648,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,468
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$36,609,058
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$33,218,856
Asset value of US Government securities at end of year2011-12-31$1,564,839
Asset value of US Government securities at beginning of year2011-12-31$111,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-327,423
Net investment gain/loss from pooled separate accounts2011-12-31$4,141,306
Net investment gain or loss from common/collective trusts2011-12-31$1,118,060
Net gain/loss from 103.12 investment entities2011-12-31$-3,389,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$25,452
Employer contributions (assets) at end of year2011-12-31$3,918
Employer contributions (assets) at beginning of year2011-12-31$5,141
Income. Dividends from common stock2011-12-31$587,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,657,937
Contract administrator fees2011-12-31$2,567,079
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$23,417,414
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$32,680,515
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$57,920,232
Aggregate carrying amount (costs) on sale of assets2011-12-31$58,186,683
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 name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,619,462
Total unrealized appreciation/depreciation of assets2010-12-31$7,619,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,685,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$708,490
Total income from all sources (including contributions)2010-12-31$24,783,150
Total loss/gain on sale of assets2010-12-31$-609,258
Total of all expenses incurred2010-12-31$17,056,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,393,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$50,512
Value of total assets at end of year2010-12-31$235,289,089
Value of total assets at beginning of year2010-12-31$226,584,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,662,857
Total interest from all sources2010-12-31$2,838,732
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,440,433
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$934,707
Administrative expenses professional fees incurred2010-12-31$327,953
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$50,512
Amount contributed by the employer to the plan for this plan year2010-12-31$50,512
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$59,755,241
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$53,870,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$96,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$63,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$888,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$205,524
Administrative expenses (other) incurred2010-12-31$101,139
Liabilities. Value of operating payables at end of year2010-12-31$797,508
Liabilities. Value of operating payables at beginning of year2010-12-31$502,966
Total non interest bearing cash at end of year2010-12-31$577,136
Total non interest bearing cash at beginning of year2010-12-31$479,990
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$7,727,085
Value of net assets at end of year (total assets less liabilities)2010-12-31$233,603,339
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$225,876,254
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$2,733,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,796,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,431,950
Value of interest in pooled separate accounts at end of year2010-12-31$14,088,114
Value of interest in pooled separate accounts at beginning of year2010-12-31$12,817,337
Interest earned on other investments2010-12-31$2,835,295
Income. Interest from US Government securities2010-12-31$306
Value of interest in common/collective trusts at end of year2010-12-31$68,944,958
Value of interest in common/collective trusts at beginning of year2010-12-31$82,950,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,612,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,612,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,131
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$33,218,856
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$45,092,794
Asset value of US Government securities at end of year2010-12-31$111,218
Asset value of US Government securities at beginning of year2010-12-31$613,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$228,430
Net investment gain/loss from pooled separate accounts2010-12-31$1,625,078
Net investment gain or loss from common/collective trusts2010-12-31$10,868,879
Net gain/loss from 103.12 investment entities2010-12-31$720,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$50,512
Employer contributions (assets) at end of year2010-12-31$5,141
Employer contributions (assets) at beginning of year2010-12-31$4,680
Income. Dividends from common stock2010-12-31$505,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,393,208
Contract administrator fees2010-12-31$2,500,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$32,680,515
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$16,647,570
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$567,098,914
Aggregate carrying amount (costs) on sale of assets2010-12-31$567,708,172
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 name2010-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2010-12-31942723629
2009 : UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$87,060
Amount contributed by the employer to the plan for this plan year2009-12-31$87,060

Form 5500 Responses for UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN

2023: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT 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 – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UFCW NO. CALIFORNIA FOOD EMPLOYERS JOINT INDIVIDUAL ACCOUNT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030242
Policy instance 1
Insurance contract or identification number030242
Number of Individuals Covered16710
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030242
Policy instance 1
Insurance contract or identification number030242
Number of Individuals Covered38982
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030242
Policy instance 1
Insurance contract or identification number030242
Number of Individuals Covered40211
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030242
Policy instance 1
Insurance contract or identification number030242
Number of Individuals Covered41317
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE

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