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STOREWORKERS SECURITY PLAN 401k Plan overview

Plan NameSTOREWORKERS SECURITY PLAN
Plan identification number 501

STOREWORKERS SECURITY PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES STOREWORKERS has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES STOREWORKERS
Employer identification number (EIN):136162367
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STOREWORKERS SECURITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-02-01
5012021-02-01
5012020-02-01
5012019-02-01
5012018-02-01
5012017-02-01MICHAEL A. VAN SERTIMA
5012016-02-01MICHAEL A. VAN SERTIMA CPA
5012015-02-01MICHAEL VAN SERTIMA CPA
5012014-02-01MICHAEL VAN SERTIMA
5012013-02-01MICHAEL VAN SERTIMA
5012012-02-01MICHAEL VAN SERTIMA
5012011-02-01MICHAEL VAN SERTIMA
5012010-02-01MICHAEL VAN SERTIMA
5012009-02-01MICHAEL VAN SERTIMA
5012009-02-01MICHAEL VAN SERTIMA

Plan Statistics for STOREWORKERS SECURITY PLAN

401k plan membership statisitcs for STOREWORKERS SECURITY PLAN

Measure Date Value
2022: STOREWORKERS SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-01957
Total number of active participants reported on line 7a of the Form 55002022-02-01530
Number of retired or separated participants receiving benefits2022-02-01353
Total of all active and inactive participants2022-02-01883
Total participants2022-02-01883
Number of employers contributing to the scheme2022-02-013
2021: STOREWORKERS SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-011,108
Total number of active participants reported on line 7a of the Form 55002021-02-01591
Number of retired or separated participants receiving benefits2021-02-01366
Total of all active and inactive participants2021-02-01957
Total participants2021-02-01957
Number of employers contributing to the scheme2021-02-013
2020: STOREWORKERS SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-011,114
Total number of active participants reported on line 7a of the Form 55002020-02-01702
Number of retired or separated participants receiving benefits2020-02-01406
Total of all active and inactive participants2020-02-011,108
Total participants2020-02-011,108
Number of employers contributing to the scheme2020-02-013
2019: STOREWORKERS SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-011,203
Total number of active participants reported on line 7a of the Form 55002019-02-01655
Number of retired or separated participants receiving benefits2019-02-01459
Total of all active and inactive participants2019-02-011,114
Total participants2019-02-011,114
Number of employers contributing to the scheme2019-02-014
2018: STOREWORKERS SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-011,289
Total number of active participants reported on line 7a of the Form 55002018-02-01707
Number of retired or separated participants receiving benefits2018-02-01496
Total of all active and inactive participants2018-02-011,203
Total participants2018-02-011,203
Number of employers contributing to the scheme2018-02-014
2017: STOREWORKERS SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-011,358
Total number of active participants reported on line 7a of the Form 55002017-02-01762
Number of retired or separated participants receiving benefits2017-02-01527
Total of all active and inactive participants2017-02-011,289
Total participants2017-02-011,289
Number of employers contributing to the scheme2017-02-014
2016: STOREWORKERS SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-011,463
Total number of active participants reported on line 7a of the Form 55002016-02-01764
Number of retired or separated participants receiving benefits2016-02-01594
Total of all active and inactive participants2016-02-011,358
Total participants2016-02-011,358
Number of employers contributing to the scheme2016-02-014
2015: STOREWORKERS SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-011,594
Total number of active participants reported on line 7a of the Form 55002015-02-01811
Number of retired or separated participants receiving benefits2015-02-01652
Total of all active and inactive participants2015-02-011,463
Total participants2015-02-010
Number of employers contributing to the scheme2015-02-014
2014: STOREWORKERS SECURITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-011,660
Total number of active participants reported on line 7a of the Form 55002014-02-01888
Number of retired or separated participants receiving benefits2014-02-01706
Total of all active and inactive participants2014-02-011,594
Total participants2014-02-010
Number of employers contributing to the scheme2014-02-014
2013: STOREWORKERS SECURITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-011,747
Total number of active participants reported on line 7a of the Form 55002013-02-01902
Number of retired or separated participants receiving benefits2013-02-01758
Total of all active and inactive participants2013-02-011,660
Total participants2013-02-010
Number of employers contributing to the scheme2013-02-014
2012: STOREWORKERS SECURITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-011,929
Total number of active participants reported on line 7a of the Form 55002012-02-01950
Number of retired or separated participants receiving benefits2012-02-01797
Total of all active and inactive participants2012-02-011,747
Total participants2012-02-010
Number of employers contributing to the scheme2012-02-014
2011: STOREWORKERS SECURITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-011,857
Total number of active participants reported on line 7a of the Form 55002011-02-01949
Number of retired or separated participants receiving benefits2011-02-01980
Total of all active and inactive participants2011-02-011,929
Total participants2011-02-011,929
Number of employers contributing to the scheme2011-02-014
2010: STOREWORKERS SECURITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-02-011,951
Total number of active participants reported on line 7a of the Form 55002010-02-01959
Number of retired or separated participants receiving benefits2010-02-01898
Total of all active and inactive participants2010-02-011,857
Total participants2010-02-011,857
Number of employers contributing to the scheme2010-02-014
2009: STOREWORKERS SECURITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-012,125
Total number of active participants reported on line 7a of the Form 55002009-02-01992
Number of retired or separated participants receiving benefits2009-02-01959
Total of all active and inactive participants2009-02-011,951
Total participants2009-02-011,951
Number of employers contributing to the scheme2009-02-014

Financial Data on STOREWORKERS SECURITY PLAN

Measure Date Value
2023 : STOREWORKERS SECURITY PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$-327,441
Total unrealized appreciation/depreciation of assets2023-01-31$-327,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$289,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$320,385
Total income from all sources (including contributions)2023-01-31$-218,406
Total loss/gain on sale of assets2023-01-31$-64,779
Total of all expenses incurred2023-01-31$1,025,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$436,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$137,518
Value of total assets at end of year2023-01-31$6,070,516
Value of total assets at beginning of year2023-01-31$7,344,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$588,861
Total interest from all sources2023-01-31$106,341
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$42,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$42,440
Administrative expenses professional fees incurred2023-01-31$100,117
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$500,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$22,040
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-31$22,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$46,014
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$21,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-31$223,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-31$220,052
Other income not declared elsewhere2023-01-31$58,173
Administrative expenses (other) incurred2023-01-31$469,265
Liabilities. Value of operating payables at end of year2023-01-31$34,423
Liabilities. Value of operating payables at beginning of year2023-01-31$68,543
Total non interest bearing cash at end of year2023-01-31$83,056
Total non interest bearing cash at beginning of year2023-01-31$112,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-1,243,894
Value of net assets at end of year (total assets less liabilities)2023-01-31$5,780,666
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$7,024,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Investment advisory and management fees2023-01-31$19,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$1,493,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$1,777,516
Value of interest in pooled separate accounts at end of year2023-01-31$0
Income. Interest from US Government securities2023-01-31$59,160
Income. Interest from corporate debt instruments2023-01-31$46,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$43,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$153,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$153,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$331
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-31$132,690
Asset value of US Government securities at end of year2023-01-31$3,187,997
Asset value of US Government securities at beginning of year2023-01-31$3,614,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-170,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Contributions received in cash from employer2023-01-31$115,478
Employer contributions (assets) at end of year2023-01-31$25,927
Employer contributions (assets) at beginning of year2023-01-31$36,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$281,147
Asset. Corporate debt instrument preferred debt at end of year2023-01-31$53,772
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-31$76,471
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$1,120,824
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$1,502,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-31No
Liabilities. Value of benefit claims payable at end of year2023-01-31$32,200
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$31,790
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-31$15,984
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-31$48,814
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$1,968,825
Aggregate carrying amount (costs) on sale of assets2023-01-31$2,033,604
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2023-01-31133082707
2022 : STOREWORKERS SECURITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$-337,371
Total unrealized appreciation/depreciation of assets2022-01-31$-337,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$320,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$336,192
Total income from all sources (including contributions)2022-01-31$5,340
Total loss/gain on sale of assets2022-01-31$67,530
Total of all expenses incurred2022-01-31$963,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$484,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$156,525
Value of total assets at end of year2022-01-31$7,344,945
Value of total assets at beginning of year2022-01-31$8,319,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$479,474
Total interest from all sources2022-01-31$115,918
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$42,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-31$42,735
Administrative expenses professional fees incurred2022-01-31$86,400
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$500,000
If this is an individual account plan, was there a blackout period2022-01-31No
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$16,226
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-31$-6,064
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$21,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$32,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-31$220,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-31$211,537
Other income not declared elsewhere2022-01-31$44,507
Administrative expenses (other) incurred2022-01-31$362,979
Liabilities. Value of operating payables at end of year2022-01-31$68,543
Liabilities. Value of operating payables at beginning of year2022-01-31$62,877
Total non interest bearing cash at end of year2022-01-31$112,383
Total non interest bearing cash at beginning of year2022-01-31$145,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$-958,494
Value of net assets at end of year (total assets less liabilities)2022-01-31$7,024,560
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$7,983,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Investment advisory and management fees2022-01-31$30,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$1,777,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$2,027,700
Value of interest in pooled separate accounts at end of year2022-01-31$0
Income. Interest from US Government securities2022-01-31$67,292
Income. Interest from corporate debt instruments2022-01-31$48,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$153,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$62,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$62,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$299
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-31$151,776
Asset value of US Government securities at end of year2022-01-31$3,614,919
Asset value of US Government securities at beginning of year2022-01-31$3,851,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$-84,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$140,299
Employer contributions (assets) at end of year2022-01-31$36,611
Employer contributions (assets) at beginning of year2022-01-31$38,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$338,648
Asset. Corporate debt instrument preferred debt at end of year2022-01-31$76,471
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-31$308,506
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$1,502,862
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$1,800,890
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-31No
Liabilities. Value of benefit claims payable at end of year2022-01-31$31,790
Liabilities. Value of benefit claims payable at beginning of year2022-01-31$61,778
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-31$48,814
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-31$52,057
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Aggregate proceeds on sale of assets2022-01-31$2,829,381
Aggregate carrying amount (costs) on sale of assets2022-01-31$2,761,851
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2022-01-31133082707
2021 : STOREWORKERS SECURITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$7,390
Total unrealized appreciation/depreciation of assets2021-01-31$7,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$336,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$180,643
Total income from all sources (including contributions)2021-01-31$484,028
Total loss/gain on sale of assets2021-01-31$99,106
Total of all expenses incurred2021-01-31$851,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$426,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$133,423
Value of total assets at end of year2021-01-31$8,319,246
Value of total assets at beginning of year2021-01-31$8,531,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$425,716
Total interest from all sources2021-01-31$151,981
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$61,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$61,266
Administrative expenses professional fees incurred2021-01-31$74,708
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$500,000
If this is an individual account plan, was there a blackout period2021-01-31No
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$18,081
Participant contributions at beginning of year2021-01-31$1,308
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-01-31$39,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$32,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$36,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-31$211,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$100,190
Other income not declared elsewhere2021-01-31$13,627
Administrative expenses (other) incurred2021-01-31$319,446
Liabilities. Value of operating payables at end of year2021-01-31$62,877
Liabilities. Value of operating payables at beginning of year2021-01-31$40,733
Total non interest bearing cash at end of year2021-01-31$145,114
Total non interest bearing cash at beginning of year2021-01-31$122,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$-367,787
Value of net assets at end of year (total assets less liabilities)2021-01-31$7,983,054
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$8,350,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Investment advisory and management fees2021-01-31$31,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$2,027,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$1,843,009
Value of interest in pooled separate accounts at end of year2021-01-31$0
Income. Interest from US Government securities2021-01-31$81,745
Income. Interest from corporate debt instruments2021-01-31$69,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$62,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$61,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$61,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$554
Expenses. Payments to insurance carriers foe the provision of benefits2021-01-31$166,245
Asset value of US Government securities at end of year2021-01-31$3,851,072
Asset value of US Government securities at beginning of year2021-01-31$4,124,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$17,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$115,342
Employer contributions (assets) at end of year2021-01-31$38,852
Employer contributions (assets) at beginning of year2021-01-31$49,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$220,216
Asset. Corporate debt instrument preferred debt at end of year2021-01-31$308,506
Asset. Corporate debt instrument preferred debt at beginning of year2021-01-31$349,719
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$1,800,890
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$1,844,245
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-01-31No
Liabilities. Value of benefit claims payable at end of year2021-01-31$61,778
Liabilities. Value of benefit claims payable at beginning of year2021-01-31$39,720
Assets. Value of buildings and other operty used in plan operation at end of year2021-01-31$52,057
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-01-31$99,001
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$2,262,897
Aggregate carrying amount (costs) on sale of assets2021-01-31$2,163,791
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2021-01-31133082707
2020 : STOREWORKERS SECURITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$245,495
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$245,495
Total unrealized appreciation/depreciation of assets2020-01-31$245,495
Total unrealized appreciation/depreciation of assets2020-01-31$245,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$180,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$180,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$302,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$302,327
Total income from all sources (including contributions)2020-01-31$996,855
Total income from all sources (including contributions)2020-01-31$996,855
Total loss/gain on sale of assets2020-01-31$45,759
Total loss/gain on sale of assets2020-01-31$45,759
Total of all expenses incurred2020-01-31$1,225,481
Total of all expenses incurred2020-01-31$1,225,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$564,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$564,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$395,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$395,819
Value of total assets at end of year2020-01-31$8,531,484
Value of total assets at end of year2020-01-31$8,531,484
Value of total assets at beginning of year2020-01-31$8,881,794
Value of total assets at beginning of year2020-01-31$8,881,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$660,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$660,829
Total interest from all sources2020-01-31$191,162
Total interest from all sources2020-01-31$191,162
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$65,078
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$65,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$65,078
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$65,078
Administrative expenses professional fees incurred2020-01-31$106,999
Administrative expenses professional fees incurred2020-01-31$106,999
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$500,000
Value of fidelity bond cover2020-01-31$500,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$29,017
Contributions received from participants2020-01-31$29,017
Participant contributions at end of year2020-01-31$1,308
Participant contributions at end of year2020-01-31$1,308
Participant contributions at beginning of year2020-01-31$3,142
Participant contributions at beginning of year2020-01-31$3,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$32,247
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$32,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$36,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$36,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$43,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$43,521
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$100,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$100,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$227,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$227,362
Administrative expenses (other) incurred2020-01-31$521,151
Administrative expenses (other) incurred2020-01-31$521,151
Liabilities. Value of operating payables at end of year2020-01-31$40,733
Liabilities. Value of operating payables at end of year2020-01-31$40,733
Liabilities. Value of operating payables at beginning of year2020-01-31$33,275
Liabilities. Value of operating payables at beginning of year2020-01-31$33,275
Total non interest bearing cash at end of year2020-01-31$122,473
Total non interest bearing cash at end of year2020-01-31$122,473
Total non interest bearing cash at beginning of year2020-01-31$112,435
Total non interest bearing cash at beginning of year2020-01-31$112,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$-228,626
Value of net income/loss2020-01-31$-228,626
Value of net assets at end of year (total assets less liabilities)2020-01-31$8,350,841
Value of net assets at end of year (total assets less liabilities)2020-01-31$8,350,841
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$8,579,467
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$8,579,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Investment advisory and management fees2020-01-31$32,679
Investment advisory and management fees2020-01-31$32,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$1,843,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$1,843,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$1,748,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$1,748,374
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at end of year2020-01-31$0
Income. Interest from US Government securities2020-01-31$111,115
Income. Interest from US Government securities2020-01-31$111,115
Income. Interest from corporate debt instruments2020-01-31$79,423
Income. Interest from corporate debt instruments2020-01-31$79,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$61,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$61,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$36,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$36,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$36,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$36,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$624
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$154,493
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$154,493
Asset value of US Government securities at end of year2020-01-31$4,124,078
Asset value of US Government securities at end of year2020-01-31$4,124,078
Asset value of US Government securities at beginning of year2020-01-31$4,228,663
Asset value of US Government securities at beginning of year2020-01-31$4,228,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$53,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$53,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$366,802
Contributions received in cash from employer2020-01-31$366,802
Employer contributions (assets) at end of year2020-01-31$49,691
Employer contributions (assets) at end of year2020-01-31$49,691
Employer contributions (assets) at beginning of year2020-01-31$40,280
Employer contributions (assets) at beginning of year2020-01-31$40,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$377,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$377,912
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$349,719
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$349,719
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$648,579
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$648,579
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$1,844,245
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$1,844,245
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$1,908,597
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$1,908,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31No
Liabilities. Value of benefit claims payable at end of year2020-01-31$39,720
Liabilities. Value of benefit claims payable at end of year2020-01-31$39,720
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$41,690
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$41,690
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$99,001
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$99,001
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$111,660
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$111,660
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$3,368,871
Aggregate proceeds on sale of assets2020-01-31$3,368,871
Aggregate carrying amount (costs) on sale of assets2020-01-31$3,323,112
Aggregate carrying amount (costs) on sale of assets2020-01-31$3,323,112
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Accountancy firm name2020-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm name2020-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2020-01-31133082707
Accountancy firm EIN2020-01-31133082707
2019 : STOREWORKERS SECURITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-01-31$72,107
Total unrealized appreciation/depreciation of assets2019-01-31$72,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$302,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$350,661
Total income from all sources (including contributions)2019-01-31$505,531
Total loss/gain on sale of assets2019-01-31$-76,590
Total of all expenses incurred2019-01-31$1,172,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$528,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-31$253,992
Value of total assets at end of year2019-01-31$8,881,794
Value of total assets at beginning of year2019-01-31$9,597,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$644,108
Total interest from all sources2019-01-31$197,460
Total dividends received (eg from common stock, registered investment company shares)2019-01-31$69,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-01-31$69,594
Administrative expenses professional fees incurred2019-01-31$91,126
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$500,000
If this is an individual account plan, was there a blackout period2019-01-31No
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Contributions received from participants2019-01-31$28,634
Participant contributions at end of year2019-01-31$3,142
Participant contributions at beginning of year2019-01-31$3,808
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-01-31$43,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-31$43,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-31$43,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-01-31$227,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-01-31$274,245
Administrative expenses (other) incurred2019-01-31$519,040
Liabilities. Value of operating payables at end of year2019-01-31$33,275
Liabilities. Value of operating payables at beginning of year2019-01-31$28,955
Total non interest bearing cash at end of year2019-01-31$112,435
Total non interest bearing cash at beginning of year2019-01-31$291,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$-667,458
Value of net assets at end of year (total assets less liabilities)2019-01-31$8,579,467
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$9,246,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Investment advisory and management fees2019-01-31$33,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-31$1,748,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-31$1,365,951
Value of interest in pooled separate accounts at end of year2019-01-31$0
Income. Interest from US Government securities2019-01-31$112,664
Income. Interest from corporate debt instruments2019-01-31$83,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-01-31$36,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-01-31$247,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-01-31$247,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-01-31$1,141
Expenses. Payments to insurance carriers foe the provision of benefits2019-01-31$145,872
Asset value of US Government securities at end of year2019-01-31$4,228,663
Asset value of US Government securities at beginning of year2019-01-31$4,814,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-31$-11,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31No
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Contributions received in cash from employer2019-01-31$225,358
Employer contributions (assets) at end of year2019-01-31$40,280
Employer contributions (assets) at beginning of year2019-01-31$40,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$339,307
Asset. Corporate debt instrument preferred debt at end of year2019-01-31$648,579
Asset. Corporate debt instrument preferred debt at beginning of year2019-01-31$1,027,713
Asset. Corporate debt instrument debt (other) at end of year2019-01-31$1,908,597
Asset. Corporate debt instrument debt (other) at beginning of year2019-01-31$1,642,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-01-31No
Liabilities. Value of benefit claims payable at end of year2019-01-31$41,690
Liabilities. Value of benefit claims payable at beginning of year2019-01-31$47,461
Assets. Value of buildings and other operty used in plan operation at end of year2019-01-31$111,660
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-01-31$119,406
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Aggregate proceeds on sale of assets2019-01-31$3,264,598
Aggregate carrying amount (costs) on sale of assets2019-01-31$3,341,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31No
Opinion of an independent qualified public accountant for this plan2019-01-31Unqualified
Accountancy firm name2019-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2019-01-31133082707
2018 : STOREWORKERS SECURITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$-122,907
Total unrealized appreciation/depreciation of assets2018-01-31$-122,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$350,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$280,158
Total income from all sources (including contributions)2018-01-31$844,533
Total loss/gain on sale of assets2018-01-31$26,164
Total of all expenses incurred2018-01-31$1,244,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$608,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$709,947
Value of total assets at end of year2018-01-31$9,597,586
Value of total assets at beginning of year2018-01-31$9,926,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$635,136
Total interest from all sources2018-01-31$193,436
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$51,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$51,656
Administrative expenses professional fees incurred2018-01-31$72,954
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$500,000
If this is an individual account plan, was there a blackout period2018-01-31No
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$30,021
Participant contributions at end of year2018-01-31$3,808
Participant contributions at beginning of year2018-01-31$3,092
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-01-31$37,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$43,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$44,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-01-31$274,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-01-31$190,012
Administrative expenses (other) incurred2018-01-31$527,384
Liabilities. Value of operating payables at end of year2018-01-31$28,955
Liabilities. Value of operating payables at beginning of year2018-01-31$36,215
Total non interest bearing cash at end of year2018-01-31$291,722
Total non interest bearing cash at beginning of year2018-01-31$625,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$-399,567
Value of net assets at end of year (total assets less liabilities)2018-01-31$9,246,925
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$9,646,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Investment advisory and management fees2018-01-31$34,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$1,365,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$1,112,277
Income. Interest from US Government securities2018-01-31$98,597
Income. Interest from corporate debt instruments2018-01-31$94,475
Value of interest in common/collective trusts at end of year2018-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$247,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$92,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$92,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$364
Expenses. Payments to insurance carriers foe the provision of benefits2018-01-31$146,308
Asset value of US Government securities at end of year2018-01-31$4,814,920
Asset value of US Government securities at beginning of year2018-01-31$5,153,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$-13,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$679,926
Employer contributions (assets) at end of year2018-01-31$40,826
Employer contributions (assets) at beginning of year2018-01-31$66,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$425,179
Asset. Corporate debt instrument preferred debt at end of year2018-01-31$1,027,713
Asset. Corporate debt instrument preferred debt at beginning of year2018-01-31$820,656
Asset. Corporate debt instrument debt (other) at end of year2018-01-31$1,642,164
Asset. Corporate debt instrument debt (other) at beginning of year2018-01-31$1,897,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-01-31No
Liabilities. Value of benefit claims payable at end of year2018-01-31$47,461
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$53,931
Assets. Value of buildings and other operty used in plan operation at end of year2018-01-31$119,406
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-01-31$110,259
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$2,884,777
Aggregate carrying amount (costs) on sale of assets2018-01-31$2,858,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2018-01-31133082707
2017 : STOREWORKERS SECURITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$-51,065
Total unrealized appreciation/depreciation of assets2017-01-31$-51,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$280,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$119,624
Total income from all sources (including contributions)2017-01-31$962,820
Total loss/gain on sale of assets2017-01-31$-42,172
Total of all expenses incurred2017-01-31$1,380,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$728,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$838,556
Value of total assets at end of year2017-01-31$9,926,650
Value of total assets at beginning of year2017-01-31$10,184,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$651,908
Total interest from all sources2017-01-31$193,727
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$29,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$29,055
Administrative expenses professional fees incurred2017-01-31$68,018
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$28,411
Participant contributions at end of year2017-01-31$3,092
Participant contributions at beginning of year2017-01-31$3,064
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$68,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$44,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$58,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$190,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$34,567
Other income not declared elsewhere2017-01-31$15,016
Administrative expenses (other) incurred2017-01-31$548,464
Liabilities. Value of operating payables at end of year2017-01-31$36,215
Liabilities. Value of operating payables at beginning of year2017-01-31$30,757
Total non interest bearing cash at end of year2017-01-31$625,694
Total non interest bearing cash at beginning of year2017-01-31$302,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$-418,078
Value of net assets at end of year (total assets less liabilities)2017-01-31$9,646,492
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$10,064,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Investment advisory and management fees2017-01-31$35,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$1,112,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$957,339
Income. Interest from US Government securities2017-01-31$97,626
Income. Interest from corporate debt instruments2017-01-31$95,988
Value of interest in common/collective trusts at end of year2017-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$92,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$134,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$134,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$113
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-31$162,047
Asset value of US Government securities at end of year2017-01-31$5,153,958
Asset value of US Government securities at beginning of year2017-01-31$4,901,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$-20,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$810,145
Employer contributions (assets) at end of year2017-01-31$66,786
Employer contributions (assets) at beginning of year2017-01-31$309,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$498,260
Asset. Corporate debt instrument preferred debt at end of year2017-01-31$820,656
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$1,897,636
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$3,407,319
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31No
Liabilities. Value of benefit claims payable at end of year2017-01-31$53,931
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$54,300
Assets. Value of buildings and other operty used in plan operation at end of year2017-01-31$110,259
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-01-31$109,794
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$3,165,680
Aggregate carrying amount (costs) on sale of assets2017-01-31$3,207,852
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2017-01-31133082707
2016 : STOREWORKERS SECURITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-157,819
Total unrealized appreciation/depreciation of assets2016-01-31$-157,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$119,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$97,155
Total income from all sources (including contributions)2016-01-31$1,102,270
Total loss/gain on sale of assets2016-01-31$12,098
Total of all expenses incurred2016-01-31$1,420,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$715,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$1,032,868
Value of total assets at end of year2016-01-31$10,184,194
Value of total assets at beginning of year2016-01-31$10,479,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$704,928
Total interest from all sources2016-01-31$194,264
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$36,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$36,331
Administrative expenses professional fees incurred2016-01-31$76,316
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$33,041
Participant contributions at end of year2016-01-31$3,064
Participant contributions at beginning of year2016-01-31$3,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$175,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$58,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$130,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$34,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$15,016
Administrative expenses (other) incurred2016-01-31$595,524
Liabilities. Value of operating payables at end of year2016-01-31$30,757
Liabilities. Value of operating payables at beginning of year2016-01-31$31,739
Total non interest bearing cash at end of year2016-01-31$302,161
Total non interest bearing cash at beginning of year2016-01-31$619,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-318,137
Value of net assets at end of year (total assets less liabilities)2016-01-31$10,064,570
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$10,382,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Investment advisory and management fees2016-01-31$33,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$957,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$972,812
Income. Interest from US Government securities2016-01-31$100,692
Income. Interest from corporate debt instruments2016-01-31$93,518
Value of interest in common/collective trusts at end of year2016-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$134,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$147,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$147,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$54
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$8,087
Asset value of US Government securities at end of year2016-01-31$4,901,946
Asset value of US Government securities at beginning of year2016-01-31$5,032,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-15,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$999,827
Employer contributions (assets) at end of year2016-01-31$309,982
Employer contributions (assets) at beginning of year2016-01-31$94,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$531,841
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-31$1,793,753
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$3,407,319
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$1,596,527
Liabilities. Value of benefit claims payable at end of year2016-01-31$54,300
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$50,400
Assets. Value of buildings and other operty used in plan operation at end of year2016-01-31$109,794
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-01-31$89,082
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$2,665,059
Aggregate carrying amount (costs) on sale of assets2016-01-31$2,652,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2016-01-31133082707
2015 : STOREWORKERS SECURITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$119,552
Total unrealized appreciation/depreciation of assets2015-01-31$119,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$97,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$105,621
Total income from all sources (including contributions)2015-01-31$1,290,741
Total loss/gain on sale of assets2015-01-31$20,457
Total of all expenses incurred2015-01-31$1,275,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$644,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$912,317
Value of total assets at end of year2015-01-31$10,479,862
Value of total assets at beginning of year2015-01-31$10,473,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$630,575
Total interest from all sources2015-01-31$200,435
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$12,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$12,218
Administrative expenses professional fees incurred2015-01-31$65,275
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$107,852
Participant contributions at end of year2015-01-31$3,245
Participant contributions at beginning of year2015-01-31$3,215
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$152,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$130,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$112,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-31$15,016
Administrative expenses (other) incurred2015-01-31$530,575
Liabilities. Value of operating payables at end of year2015-01-31$31,739
Liabilities. Value of operating payables at beginning of year2015-01-31$32,720
Total non interest bearing cash at end of year2015-01-31$619,505
Total non interest bearing cash at beginning of year2015-01-31$606,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$15,249
Value of net assets at end of year (total assets less liabilities)2015-01-31$10,382,707
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$10,367,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Investment advisory and management fees2015-01-31$34,725
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$972,812
Income. Interest from US Government securities2015-01-31$106,372
Income. Interest from corporate debt instruments2015-01-31$93,805
Value of interest in common/collective trusts at end of year2015-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$147,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$231,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$231,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$258
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$76,052
Asset value of US Government securities at end of year2015-01-31$5,032,657
Asset value of US Government securities at beginning of year2015-01-31$5,469,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$25,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$804,465
Employer contributions (assets) at end of year2015-01-31$94,035
Employer contributions (assets) at beginning of year2015-01-31$461,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$416,308
Asset. Corporate debt instrument preferred debt at end of year2015-01-31$1,793,753
Asset. Corporate debt instrument preferred debt at beginning of year2015-01-31$1,494,121
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$1,596,527
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$2,001,728
Liabilities. Value of benefit claims payable at end of year2015-01-31$50,400
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$72,901
Assets. Value of buildings and other operty used in plan operation at end of year2015-01-31$89,082
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-01-31$92,013
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$2,110,520
Aggregate carrying amount (costs) on sale of assets2015-01-31$2,090,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2015-01-31133082707
2014 : STOREWORKERS SECURITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$-204,352
Total unrealized appreciation/depreciation of assets2014-01-31$-204,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$105,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$119,083
Total income from all sources (including contributions)2014-01-31$1,594,723
Total loss/gain on sale of assets2014-01-31$39,418
Total of all expenses incurred2014-01-31$1,370,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$720,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$1,390,939
Value of total assets at end of year2014-01-31$10,473,079
Value of total assets at beginning of year2014-01-31$10,262,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$649,579
Total interest from all sources2014-01-31$223,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Administrative expenses professional fees incurred2014-01-31$66,655
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$134,221
Participant contributions at end of year2014-01-31$3,215
Participant contributions at beginning of year2014-01-31$2,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-01-31$187,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$112,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$48,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$12,900
Other income not declared elsewhere2014-01-31$145,330
Administrative expenses (other) incurred2014-01-31$548,614
Liabilities. Value of operating payables at end of year2014-01-31$32,720
Liabilities. Value of operating payables at beginning of year2014-01-31$34,283
Total non interest bearing cash at end of year2014-01-31$606,387
Total non interest bearing cash at beginning of year2014-01-31$768,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$224,330
Value of net assets at end of year (total assets less liabilities)2014-01-31$10,367,458
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$10,143,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Investment advisory and management fees2014-01-31$34,310
Income. Interest from US Government securities2014-01-31$122,652
Income. Interest from corporate debt instruments2014-01-31$100,352
Value of interest in common/collective trusts at end of year2014-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$231,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$343,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$343,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$384
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$109,219
Asset value of US Government securities at end of year2014-01-31$5,469,801
Asset value of US Government securities at beginning of year2014-01-31$5,260,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$1,256,718
Employer contributions (assets) at end of year2014-01-31$461,475
Employer contributions (assets) at beginning of year2014-01-31$178,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$424,417
Asset. Corporate debt instrument preferred debt at end of year2014-01-31$1,494,121
Asset. Corporate debt instrument preferred debt at beginning of year2014-01-31$1,501,570
Asset. Corporate debt instrument debt (other) at end of year2014-01-31$2,001,728
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$2,061,997
Liabilities. Value of benefit claims payable at end of year2014-01-31$72,901
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$71,900
Assets. Value of buildings and other operty used in plan operation at end of year2014-01-31$92,013
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-01-31$96,154
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$2,746,343
Aggregate carrying amount (costs) on sale of assets2014-01-31$2,706,925
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2014-01-31133082707
2013 : STOREWORKERS SECURITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$-232,099
Total unrealized appreciation/depreciation of assets2013-01-31$-232,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$119,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$652,016
Total income from all sources (including contributions)2013-01-31$1,937,906
Total loss/gain on sale of assets2013-01-31$143,360
Total of all expenses incurred2013-01-31$1,355,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$530,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$1,742,043
Value of total assets at end of year2013-01-31$10,262,211
Value of total assets at beginning of year2013-01-31$10,212,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$825,052
Total interest from all sources2013-01-31$284,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Administrative expenses professional fees incurred2013-01-31$81,109
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$50,000
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$170,441
Participant contributions at end of year2013-01-31$2,175
Participant contributions at beginning of year2013-01-31$3,363
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$-14,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$48,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$55,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-01-31$12,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-01-31$345,280
Administrative expenses (other) incurred2013-01-31$709,759
Liabilities. Value of operating payables at end of year2013-01-31$34,283
Liabilities. Value of operating payables at beginning of year2013-01-31$29,766
Total non interest bearing cash at end of year2013-01-31$768,702
Total non interest bearing cash at beginning of year2013-01-31$1,024,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$582,810
Value of net assets at end of year (total assets less liabilities)2013-01-31$10,143,128
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$9,560,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Investment advisory and management fees2013-01-31$34,184
Income. Interest from US Government securities2013-01-31$45,806
Income. Interest from corporate debt instruments2013-01-31$238,726
Value of interest in common/collective trusts at end of year2013-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$343,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$356,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$356,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$70
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$143,352
Asset value of US Government securities at end of year2013-01-31$5,260,821
Asset value of US Government securities at beginning of year2013-01-31$6,390,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$1,571,602
Employer contributions (assets) at end of year2013-01-31$178,667
Employer contributions (assets) at beginning of year2013-01-31$32,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$401,060
Asset. Corporate debt instrument preferred debt at end of year2013-01-31$1,501,570
Asset. Corporate debt instrument preferred debt at beginning of year2013-01-31$1,194,048
Asset. Corporate debt instrument debt (other) at end of year2013-01-31$2,061,997
Asset. Corporate debt instrument debt (other) at beginning of year2013-01-31$1,058,223
Liabilities. Value of benefit claims payable at end of year2013-01-31$71,900
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$276,970
Assets. Value of buildings and other operty used in plan operation at end of year2013-01-31$96,154
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-01-31$97,486
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$4,456,535
Aggregate carrying amount (costs) on sale of assets2013-01-31$4,313,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2013-01-31133082707
2012 : STOREWORKERS SECURITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$139,137
Total unrealized appreciation/depreciation of assets2012-01-31$139,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$652,016
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$727,332
Total income from all sources (including contributions)2012-01-31$2,513,080
Total loss/gain on sale of assets2012-01-31$-362
Total of all expenses incurred2012-01-31$1,451,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$727,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$2,033,577
Value of total assets at end of year2012-01-31$10,212,334
Value of total assets at beginning of year2012-01-31$9,226,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$724,659
Total interest from all sources2012-01-31$340,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Administrative expenses professional fees incurred2012-01-31$71,190
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$179,382
Participant contributions at end of year2012-01-31$3,363
Participant contributions at beginning of year2012-01-31$2,467
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$6,549
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-01-31$180,070
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$55,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$46,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-01-31$345,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-01-31$400,322
Administrative expenses (other) incurred2012-01-31$622,868
Liabilities. Value of operating payables at end of year2012-01-31$29,766
Liabilities. Value of operating payables at beginning of year2012-01-31$38,440
Total non interest bearing cash at end of year2012-01-31$1,024,559
Total non interest bearing cash at beginning of year2012-01-31$1,687,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$1,061,285
Value of net assets at end of year (total assets less liabilities)2012-01-31$9,560,318
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$8,499,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$30,601
Income. Interest from US Government securities2012-01-31$77,619
Income. Interest from corporate debt instruments2012-01-31$262,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$356,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$511,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$511,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$620
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$151,249
Asset value of US Government securities at end of year2012-01-31$6,390,633
Asset value of US Government securities at beginning of year2012-01-31$5,460,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$1,847,646
Employer contributions (assets) at end of year2012-01-31$32,022
Employer contributions (assets) at beginning of year2012-01-31$30,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$395,817
Asset. Corporate debt instrument preferred debt at end of year2012-01-31$1,194,048
Asset. Corporate debt instrument preferred debt at beginning of year2012-01-31$1,296,540
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$1,058,223
Asset. Corporate debt instrument debt (other) at beginning of year2012-01-31$91,730
Liabilities. Value of benefit claims payable at end of year2012-01-31$276,970
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$288,570
Assets. Value of buildings and other operty used in plan operation at end of year2012-01-31$97,486
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-01-31$99,011
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$1,345,601
Aggregate carrying amount (costs) on sale of assets2012-01-31$1,345,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2012-01-31133082707
2011 : STOREWORKERS SECURITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$-125,657
Total unrealized appreciation/depreciation of assets2011-01-31$-125,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$727,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$964,445
Total income from all sources (including contributions)2011-01-31$1,956,325
Total loss/gain on sale of assets2011-01-31$-44,925
Total of all expenses incurred2011-01-31$1,252,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$579,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$1,775,736
Value of total assets at end of year2011-01-31$9,226,365
Value of total assets at beginning of year2011-01-31$8,759,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$673,401
Total interest from all sources2011-01-31$351,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Administrative expenses professional fees incurred2011-01-31$81,515
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$44,766
Participant contributions at end of year2011-01-31$2,467
Participant contributions at beginning of year2011-01-31$3,510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-01-31$196,139
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$46,266
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$59,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-01-31$400,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$580,886
Administrative expenses (other) incurred2011-01-31$564,303
Liabilities. Value of operating payables at end of year2011-01-31$38,440
Liabilities. Value of operating payables at beginning of year2011-01-31$45,990
Total non interest bearing cash at end of year2011-01-31$1,687,881
Total non interest bearing cash at beginning of year2011-01-31$1,252,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$703,721
Value of net assets at end of year (total assets less liabilities)2011-01-31$8,499,033
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$7,795,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$27,583
Income. Interest from US Government securities2011-01-31$89,694
Income. Interest from corporate debt instruments2011-01-31$261,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$511,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$1,056,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$1,056,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$144
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$-14,245
Asset value of US Government securities at end of year2011-01-31$5,460,603
Asset value of US Government securities at beginning of year2011-01-31$3,464,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$1,730,970
Employer contributions (assets) at end of year2011-01-31$30,383
Employer contributions (assets) at beginning of year2011-01-31$81,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$397,309
Asset. Corporate debt instrument preferred debt at end of year2011-01-31$1,296,540
Asset. Corporate debt instrument preferred debt at beginning of year2011-01-31$1,373,975
Asset. Corporate debt instrument debt (other) at end of year2011-01-31$91,730
Asset. Corporate debt instrument debt (other) at beginning of year2011-01-31$1,351,087
Liabilities. Value of benefit claims payable at end of year2011-01-31$288,570
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$337,569
Assets. Value of buildings and other operty used in plan operation at end of year2011-01-31$99,011
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-01-31$116,291
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$6,496,770
Aggregate carrying amount (costs) on sale of assets2011-01-31$6,541,695
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31GOULD, KOBRICK & SCHLAPP, PC
Accountancy firm EIN2011-01-31133082707

Form 5500 Responses for STOREWORKERS SECURITY PLAN

2022: STOREWORKERS SECURITY PLAN 2022 form 5500 responses
2022-02-01Type of plan entityMulti-employer plan
2022-02-01Plan is a collectively bargained planYes
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement – InsuranceYes
2022-02-01Plan benefit arrangement - TrustYes
2021: STOREWORKERS SECURITY PLAN 2021 form 5500 responses
2021-02-01Type of plan entityMulti-employer plan
2021-02-01Plan is a collectively bargained planYes
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement – InsuranceYes
2021-02-01Plan benefit arrangement - TrustYes
2020: STOREWORKERS SECURITY PLAN 2020 form 5500 responses
2020-02-01Type of plan entityMulti-employer plan
2020-02-01Plan is a collectively bargained planYes
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement – InsuranceYes
2020-02-01Plan benefit arrangement - TrustYes
2019: STOREWORKERS SECURITY PLAN 2019 form 5500 responses
2019-02-01Type of plan entityMulti-employer plan
2019-02-01Plan is a collectively bargained planYes
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement – InsuranceYes
2019-02-01Plan benefit arrangement - TrustYes
2018: STOREWORKERS SECURITY PLAN 2018 form 5500 responses
2018-02-01Type of plan entityMulti-employer plan
2018-02-01Plan is a collectively bargained planYes
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement – InsuranceYes
2018-02-01Plan benefit arrangement - TrustYes
2017: STOREWORKERS SECURITY PLAN 2017 form 5500 responses
2017-02-01Type of plan entityMulti-employer plan
2017-02-01Plan is a collectively bargained planYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement – InsuranceYes
2017-02-01Plan benefit arrangement - TrustYes
2016: STOREWORKERS SECURITY PLAN 2016 form 5500 responses
2016-02-01Type of plan entityMulti-employer plan
2016-02-01Plan is a collectively bargained planYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement – InsuranceYes
2016-02-01Plan benefit arrangement - TrustYes
2015: STOREWORKERS SECURITY PLAN 2015 form 5500 responses
2015-02-01Type of plan entityMulti-employer plan
2015-02-01Plan is a collectively bargained planYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes
2014: STOREWORKERS SECURITY PLAN 2014 form 5500 responses
2014-02-01Type of plan entityMulti-employer plan
2014-02-01Plan is a collectively bargained planYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement – InsuranceYes
2014-02-01Plan benefit arrangement - TrustYes
2013: STOREWORKERS SECURITY PLAN 2013 form 5500 responses
2013-02-01Type of plan entityMulti-employer plan
2013-02-01Plan is a collectively bargained planYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement – InsuranceYes
2013-02-01Plan benefit arrangement - TrustYes
2012: STOREWORKERS SECURITY PLAN 2012 form 5500 responses
2012-02-01Type of plan entityMulti-employer plan
2012-02-01Plan is a collectively bargained planYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement – InsuranceYes
2012-02-01Plan benefit arrangement - TrustYes
2011: STOREWORKERS SECURITY PLAN 2011 form 5500 responses
2011-02-01Type of plan entityMulti-employer plan
2011-02-01Plan is a collectively bargained planYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2010: STOREWORKERS SECURITY PLAN 2010 form 5500 responses
2010-02-01Type of plan entityMulti-employer plan
2010-02-01Plan is a collectively bargained planYes
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement – InsuranceYes
2010-02-01Plan benefit arrangement - TrustYes
2009: STOREWORKERS SECURITY PLAN 2009 form 5500 responses
2009-02-01Type of plan entityMulti-employer plan
2009-02-01Plan is a collectively bargained planYes
2009-02-01Plan funding arrangement – InsuranceYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number327936
Policy instance 1
Insurance contract or identification number327936
Number of Individuals Covered8
Insurance policy start date2022-02-01
Insurance policy end date2023-01-31
Total amount of fees paid to insurance companyUSD $5,714
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $132,690
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees4976
Insurance broker organization code?3
UNITEDHEALTHCARE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79413 )
Policy contract number0327936
Policy instance 1
Insurance contract or identification number0327936
Number of Individuals Covered10
Insurance policy start date2021-02-01
Insurance policy end date2022-01-31
Total amount of fees paid to insurance companyUSD $5,954
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $137,646
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5162
Insurance broker organization code?3
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number
Policy instance 1
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $152,115
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberSS40882
Policy instance 1
Insurance contract or identification numberSS40882
Number of Individuals Covered11
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $5,828
Total amount of fees paid to insurance companyUSD $947
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $166,727
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,828
Insurance broker organization code?3
Amount paid for insurance broker fees947
Additional information about fees paid to insurance brokerADMINISTRATIVE SERVICES
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberSS40882
Policy instance 1
Insurance contract or identification numberSS40882
Number of Individuals Covered11
Insurance policy start date2018-02-01
Insurance policy end date2019-01-31
Total amount of commissions paid to insurance brokerUSD $4,955
Total amount of fees paid to insurance companyUSD $918
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $145,872
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,955
Insurance broker organization code?3
Amount paid for insurance broker fees918
Additional information about fees paid to insurance brokerADMINISTRATIVE SERVICES
OXFORD HEALTH INSURANCE, INC (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberSS40882
Policy instance 1
Insurance contract or identification numberSS40882
Number of Individuals Covered12
Insurance policy start date2017-02-01
Insurance policy end date2018-01-31
Total amount of commissions paid to insurance brokerUSD $4,755
Total amount of fees paid to insurance companyUSD $1,404
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $146,308
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,755
Insurance broker organization code?3
Amount paid for insurance broker fees1404
Additional information about fees paid to insurance brokerADMINISTRATIVE SERVICES
Insurance broker namePROFESSIONAL GROUP PLANS, INC.
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 001
Policy instance 1
Insurance contract or identification number1006501 001
Number of Individuals Covered7
Insurance policy start date2014-02-01
Insurance policy end date2015-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $59,386
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 000
Policy instance 2
Insurance contract or identification number1006501 000
Number of Individuals Covered4
Insurance policy start date2014-02-01
Insurance policy end date2015-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $16,665
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 000
Policy instance 2
Insurance contract or identification number1006501 000
Number of Individuals Covered4
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $19,667
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 001
Policy instance 1
Insurance contract or identification number1006501 001
Number of Individuals Covered14
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $74,535
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 000
Policy instance 1
Insurance contract or identification number1006501 000
Number of Individuals Covered7
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $33,690
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 001
Policy instance 2
Insurance contract or identification number1006501 001
Number of Individuals Covered19
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $109,661
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 001
Policy instance 2
Insurance contract or identification number1006501 001
Number of Individuals Covered21
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $117,399
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 000
Policy instance 1
Insurance contract or identification number1006501 000
Number of Individuals Covered7
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $35,392
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 001
Policy instance 2
Insurance contract or identification number1006501 001
Number of Individuals Covered25
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $115,369
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIP HEALTH PLANS (National Association of Insurance Commissioners NAIC id number: 55247 )
Policy contract number1006501 000
Policy instance 1
Insurance contract or identification number1006501 000
Number of Individuals Covered9
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Other welfare benefits providedCOMPREHENSIVE MEDICAL
Welfare Benefit Premiums Paid to CarrierUSD $34,970
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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