TRUSTEES OF UFCW LOCAL 1776 & PART EMPLOYERS H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-306,433 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-306,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,045,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,728,846 |
| Total income from all sources (including contributions) | 2023-04-30 | $73,551,420 |
| Total loss/gain on sale of assets | 2023-04-30 | $-14,008 |
| Total of all expenses incurred | 2023-04-30 | $47,078,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $38,371,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $72,270,061 |
| Value of total assets at end of year | 2023-04-30 | $86,110,249 |
| Value of total assets at beginning of year | 2023-04-30 | $60,321,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $8,706,906 |
| Total interest from all sources | 2023-04-30 | $1,592,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $370,811 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $7,905,365 |
| Participant contributions at end of year | 2023-04-30 | $932 |
| Participant contributions at beginning of year | 2023-04-30 | $177,322 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $1,649,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $1,649,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $3,075,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,574,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $5,923,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $3,620,153 |
| Other income not declared elsewhere | 2023-04-30 | $9,587 |
| Administrative expenses (other) incurred | 2023-04-30 | $5,081,011 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $145,189 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $218,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $26,472,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $79,065,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $52,592,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $94,115 |
| Income. Interest from US Government securities | 2023-04-30 | $75,742 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $1,486,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $29,451,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $15,212,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $15,212,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $29,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $27,221,322 |
| Asset value of US Government securities at end of year | 2023-04-30 | $4,228,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $64,364,696 |
| Employer contributions (assets) at end of year | 2023-04-30 | $12,667,390 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $13,475,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $11,150,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $34,632,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $27,928,298 |
| Contract administrator fees | 2023-04-30 | $3,160,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $975,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $3,889,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $404,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $304,286 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $69,582,324 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $69,596,332 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-04-30 | 205367494 |
| 2022 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-436,158 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-436,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,728,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $9,574,624 |
| Total income from all sources (including contributions) | 2022-04-30 | $62,641,900 |
| Total loss/gain on sale of assets | 2022-04-30 | $-274,070 |
| Total of all expenses incurred | 2022-04-30 | $48,420,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $42,511,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $62,507,892 |
| Value of total assets at end of year | 2022-04-30 | $60,321,476 |
| Value of total assets at beginning of year | 2022-04-30 | $47,945,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $5,909,263 |
| Total interest from all sources | 2022-04-30 | $804,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $390,529 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $3,412,363 |
| Participant contributions at end of year | 2022-04-30 | $177,322 |
| Participant contributions at beginning of year | 2022-04-30 | $143,723 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $1,649,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,649,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,574,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,315,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,620,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $3,803,241 |
| Other income not declared elsewhere | 2022-04-30 | $40,146 |
| Administrative expenses (other) incurred | 2022-04-30 | $2,751,855 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $218,860 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $178,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $14,221,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $52,592,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $38,371,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $63,056 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $754,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $15,212,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $31,424,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $31,424,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $50,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $29,851,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $59,095,529 |
| Employer contributions (assets) at end of year | 2022-04-30 | $13,475,089 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $3,157,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $12,659,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $27,928,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $9,994,964 |
| Contract administrator fees | 2022-04-30 | $2,703,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $3,889,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $5,593,356 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $304,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $260,199 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $23,267,495 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $23,541,565 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2022-04-30 | 205367494 |
| 2021 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-254,792 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-254,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $9,574,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,151,372 |
| Total income from all sources (including contributions) | 2021-04-30 | $65,217,432 |
| Total loss/gain on sale of assets | 2021-04-30 | $-71,363 |
| Total of all expenses incurred | 2021-04-30 | $47,160,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $41,237,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $65,065,469 |
| Value of total assets at end of year | 2021-04-30 | $47,945,627 |
| Value of total assets at beginning of year | 2021-04-30 | $28,465,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $5,922,919 |
| Total interest from all sources | 2021-04-30 | $458,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $387,708 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $2,422,836 |
| Participant contributions at end of year | 2021-04-30 | $143,723 |
| Participant contributions at beginning of year | 2021-04-30 | $189,932 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,649,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,315,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,563,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $3,803,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,602,783 |
| Other income not declared elsewhere | 2021-04-30 | $20,017 |
| Administrative expenses (other) incurred | 2021-04-30 | $3,106,724 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $178,027 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $208,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $18,057,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $38,371,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $20,313,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $24,347 |
| Interest earned on other investments | 2021-04-30 | $6,255 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $391,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $31,424,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $22,533,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $22,533,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $60,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $28,079,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $62,642,633 |
| Employer contributions (assets) at end of year | 2021-04-30 | $3,157,727 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $3,060,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $13,157,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $9,994,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $868,544 |
| Contract administrator fees | 2021-04-30 | $2,404,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $5,593,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $5,340,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $260,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $249,458 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $4,097,579 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,168,942 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2021-04-30 | 205367494 |
| 2020 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-5,058 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-5,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,151,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $12,831,406 |
| Total income from all sources (including contributions) | 2020-04-30 | $68,121,010 |
| Total of all expenses incurred | 2020-04-30 | $51,630,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $47,592,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $67,967,401 |
| Value of total assets at end of year | 2020-04-30 | $28,465,177 |
| Value of total assets at beginning of year | 2020-04-30 | $16,654,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,037,792 |
| Total interest from all sources | 2020-04-30 | $158,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $364,411 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $2,640,911 |
| Participant contributions at end of year | 2020-04-30 | $189,932 |
| Participant contributions at beginning of year | 2020-04-30 | $194,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,563,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $935,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,602,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $3,128,373 |
| Other income not declared elsewhere | 2020-04-30 | $453 |
| Administrative expenses (other) incurred | 2020-04-30 | $928,678 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $208,431 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $135,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $16,490,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $20,313,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $3,823,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $8,612 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $9,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $22,533,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $12,443,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $12,443,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $148,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $34,106,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $65,326,490 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,060,501 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,997,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $13,485,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $868,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $12,345 |
| Contract administrator fees | 2020-04-30 | $2,736,091 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $5,340,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $9,567,140 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $249,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $71,370 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2020-04-30 | 205367494 |
| 2019 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $59 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $59 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $12,831,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $22,724,299 |
| Total income from all sources (including contributions) | 2019-04-30 | $70,866,999 |
| Total loss/gain on sale of assets | 2019-04-30 | $157 |
| Total of all expenses incurred | 2019-04-30 | $61,242,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $57,395,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $70,764,412 |
| Value of total assets at end of year | 2019-04-30 | $16,654,526 |
| Value of total assets at beginning of year | 2019-04-30 | $16,922,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $3,846,893 |
| Total interest from all sources | 2019-04-30 | $101,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $446 |
| Administrative expenses professional fees incurred | 2019-04-30 | $304,840 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,289,934 |
| Participant contributions at end of year | 2019-04-30 | $194,415 |
| Participant contributions at beginning of year | 2019-04-30 | $202,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $935,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $4,004,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $3,128,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $4,783,459 |
| Administrative expenses (other) incurred | 2019-04-30 | $443,922 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $135,893 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $287,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $9,624,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $3,823,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $-5,801,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $999 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $1,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $12,443,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $9,454,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $9,454,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $100,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $42,128,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $69,474,478 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,997,856 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $3,158,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $15,267,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $12,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $37,282 |
| Contract administrator fees | 2019-04-30 | $3,097,132 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $9,567,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $17,652,890 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $71,370 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $65,895 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $75,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $74,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-04-30 | 205367494 |
| 2018 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-151 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $22,724,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $13,703,579 |
| Total income from all sources (including contributions) | 2018-04-30 | $68,933,273 |
| Total loss/gain on sale of assets | 2018-04-30 | $-785 |
| Total of all expenses incurred | 2018-04-30 | $72,105,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $68,342,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $68,901,053 |
| Value of total assets at end of year | 2018-04-30 | $16,922,891 |
| Value of total assets at beginning of year | 2018-04-30 | $11,074,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,762,832 |
| Total interest from all sources | 2018-04-30 | $32,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $409 |
| Administrative expenses professional fees incurred | 2018-04-30 | $481,863 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $2,772,749 |
| Participant contributions at end of year | 2018-04-30 | $202,020 |
| Participant contributions at beginning of year | 2018-04-30 | $244,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $4,004,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,811,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $4,783,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,660,478 |
| Administrative expenses (other) incurred | 2018-04-30 | $591,564 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $287,950 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $632,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-3,172,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $-5,801,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $-2,629,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $782 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $1,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $9,454,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,912,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,912,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $31,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $48,404,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $66,128,304 |
| Employer contributions (assets) at end of year | 2018-04-30 | $3,158,607 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $3,966,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $19,938,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $37,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $63,104 |
| Contract administrator fees | 2018-04-30 | $2,688,623 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $17,652,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $11,410,527 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $65,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $76,340 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $77,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $77,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | ALAN ROSS & CO, PC |
| Accountancy firm EIN | 2018-04-30 | 205367494 |
| 2017 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-1,265 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-1,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $13,703,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $14,112,569 |
| Total income from all sources (including contributions) | 2017-04-30 | $69,138,140 |
| Total loss/gain on sale of assets | 2017-04-30 | $-1,495 |
| Total of all expenses incurred | 2017-04-30 | $63,053,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $58,934,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $69,131,247 |
| Value of total assets at end of year | 2017-04-30 | $11,074,303 |
| Value of total assets at beginning of year | 2017-04-30 | $5,398,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $4,118,779 |
| Total interest from all sources | 2017-04-30 | $9,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $506 |
| Administrative expenses professional fees incurred | 2017-04-30 | $591,384 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $2,217,330 |
| Participant contributions at end of year | 2017-04-30 | $244,593 |
| Participant contributions at beginning of year | 2017-04-30 | $347,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,811,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $706,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,660,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,763,289 |
| Administrative expenses (other) incurred | 2017-04-30 | $878,689 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $632,574 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $468,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $6,084,808 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $-2,629,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $-8,714,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $1,000 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $3,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,912,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $462,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $462,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $6,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $42,591,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $66,913,917 |
| Employer contributions (assets) at end of year | 2017-04-30 | $3,966,638 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $3,773,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $16,342,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $63,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $39,735 |
| Contract administrator fees | 2017-04-30 | $2,647,706 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $11,410,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $10,881,180 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $76,340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $68,943 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $78,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $79,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | ALAN ROSS & CO, PC |
| Accountancy firm EIN | 2017-04-30 | 205367494 |
| 2016 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-385 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $14,112,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $15,886,768 |
| Total income from all sources (including contributions) | 2016-04-30 | $71,835,661 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,522 |
| Total of all expenses incurred | 2016-04-30 | $74,150,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $70,167,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $71,824,249 |
| Value of total assets at end of year | 2016-04-30 | $5,398,485 |
| Value of total assets at beginning of year | 2016-04-30 | $9,487,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,983,368 |
| Total interest from all sources | 2016-04-30 | $5,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $8,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $566,378 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $2,433,387 |
| Participant contributions at end of year | 2016-04-30 | $347,849 |
| Participant contributions at beginning of year | 2016-04-30 | $297,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $706,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,458,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,763,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,760,003 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,174,182 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $468,100 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $398,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-2,314,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $-8,714,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $-6,399,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $991 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $2,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $462,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,577,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,577,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $51,729,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $69,390,862 |
| Employer contributions (assets) at end of year | 2016-04-30 | $3,773,034 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $3,527,430 |
| Income. Dividends from common stock | 2016-04-30 | $8,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $18,437,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $39,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $414,997 |
| Contract administrator fees | 2016-04-30 | $2,241,817 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,134,035 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $10,881,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $10,728,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $68,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $77,677 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,584,028 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,586,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ALAN ROSS & CO, PC |
| Accountancy firm EIN | 2016-04-30 | 205367494 |
| 2015 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-499,480 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-499,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $15,886,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $18,466,897 |
| Total income from all sources (including contributions) | 2015-04-30 | $73,617,861 |
| Total loss/gain on sale of assets | 2015-04-30 | $427,928 |
| Total of all expenses incurred | 2015-04-30 | $83,320,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $78,517,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $73,503,871 |
| Value of total assets at end of year | 2015-04-30 | $9,487,630 |
| Value of total assets at beginning of year | 2015-04-30 | $21,770,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $4,802,893 |
| Total interest from all sources | 2015-04-30 | $119,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $66,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $551,600 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $3,025,180 |
| Participant contributions at end of year | 2015-04-30 | $297,366 |
| Participant contributions at beginning of year | 2015-04-30 | $184,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,458,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,642,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,760,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $2,037,273 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,454,743 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $398,202 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $450,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-9,702,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $-6,399,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,303,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $10,053 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $112,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,577,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $7,103,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $7,103,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $7,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $52,183,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $70,478,691 |
| Employer contributions (assets) at end of year | 2015-04-30 | $3,527,430 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,901,395 |
| Income. Dividends from common stock | 2015-04-30 | $66,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $26,333,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $414,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $7,491,996 |
| Contract administrator fees | 2015-04-30 | $2,786,497 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,134,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,376,168 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $10,728,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $15,979,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $77,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $70,481 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $10,212,505 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $9,784,577 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ALAN ROSS & CO, PC |
| Accountancy firm EIN | 2015-04-30 | 205367494 |
| 2014 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $77,378 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $77,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $18,466,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $16,427,161 |
| Total income from all sources (including contributions) | 2014-04-30 | $70,344,779 |
| Total loss/gain on sale of assets | 2014-04-30 | $-383,985 |
| Total of all expenses incurred | 2014-04-30 | $72,947,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $68,776,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $70,074,803 |
| Value of total assets at end of year | 2014-04-30 | $21,770,238 |
| Value of total assets at beginning of year | 2014-04-30 | $22,333,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $4,170,674 |
| Total interest from all sources | 2014-04-30 | $489,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $87,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $564,658 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $3,241,419 |
| Participant contributions at end of year | 2014-04-30 | $184,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,642,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,391,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,037,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,567,618 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,031,915 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $450,118 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $276,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-2,602,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,303,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,906,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $30,288 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $484,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $7,103,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $721,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $721,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $54,278,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $66,833,384 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,901,395 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $3,207,842 |
| Income. Dividends from common stock | 2014-04-30 | $87,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $14,498,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $7,491,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $13,582,435 |
| Contract administrator fees | 2014-04-30 | $2,543,813 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,376,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $2,430,436 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $15,979,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $12,583,234 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $70,481 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $12,952,634 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $13,336,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-04-30 | 205367494 |
| 2013 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $179,234 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $179,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $16,427,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $15,491,790 |
| Total income from all sources (including contributions) | 2013-04-30 | $69,466,153 |
| Total loss/gain on sale of assets | 2013-04-30 | $-450,032 |
| Total of all expenses incurred | 2013-04-30 | $74,325,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $70,232,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $68,252,352 |
| Value of total assets at end of year | 2013-04-30 | $22,333,281 |
| Value of total assets at beginning of year | 2013-04-30 | $26,257,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $4,092,526 |
| Total interest from all sources | 2013-04-30 | $769,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $89,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $583,683 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $3,136,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,391,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,766,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,567,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $3,370,000 |
| Other income not declared elsewhere | 2013-04-30 | $625,507 |
| Administrative expenses (other) incurred | 2013-04-30 | $332,917 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $276,309 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $320,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-4,859,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,906,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $10,765,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $39,985 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $762,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $721,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $9,185,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $9,185,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $6,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $47,485,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $65,116,234 |
| Employer contributions (assets) at end of year | 2013-04-30 | $3,207,842 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,966,532 |
| Income. Dividends from common stock | 2013-04-30 | $89,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $22,747,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $13,582,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $10,376,562 |
| Contract administrator fees | 2013-04-30 | $3,135,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $2,430,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,962,321 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $12,583,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $11,801,598 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $38,797,638 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $39,247,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-04-30 | 650292391 |
| 2012 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $60,068 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $60,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $15,491,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $19,039,562 |
| Total income from all sources (including contributions) | 2012-04-30 | $75,790,208 |
| Total loss/gain on sale of assets | 2012-04-30 | $-793,044 |
| Total of all expenses incurred | 2012-04-30 | $83,585,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $78,921,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $74,686,772 |
| Value of total assets at end of year | 2012-04-30 | $26,257,083 |
| Value of total assets at beginning of year | 2012-04-30 | $37,600,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $4,663,893 |
| Total interest from all sources | 2012-04-30 | $962,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $86,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $834,839 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $3,390,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,766,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,706,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $3,370,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $5,020,000 |
| Other income not declared elsewhere | 2012-04-30 | $787,529 |
| Administrative expenses (other) incurred | 2012-04-30 | $294,880 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $320,192 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $107,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-7,795,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $10,765,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,560,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $54,069 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $954,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $9,185,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,570,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,570,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $8,052 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $56,721,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $71,296,167 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,966,532 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $4,897,509 |
| Income. Dividends from common stock | 2012-04-30 | $86,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $22,200,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $10,376,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $26,543,938 |
| Contract administrator fees | 2012-04-30 | $3,480,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,962,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,881,686 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $11,801,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $13,912,519 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $43,506,041 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $44,299,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-04-30 | 650292391 |
| 2011 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-384,739 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-384,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $19,039,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $15,140,321 |
| Total income from all sources (including contributions) | 2011-04-30 | $81,577,201 |
| Total loss/gain on sale of assets | 2011-04-30 | $-570,128 |
| Total of all expenses incurred | 2011-04-30 | $90,433,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $86,219,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $79,355,656 |
| Value of total assets at end of year | 2011-04-30 | $37,600,347 |
| Value of total assets at beginning of year | 2011-04-30 | $42,557,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $4,213,992 |
| Total interest from all sources | 2011-04-30 | $1,823,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $80,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $632,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $1,881,686 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $1,585,147 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $2,184,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,706,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,199,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $5,020,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $5,469,000 |
| Other income not declared elsewhere | 2011-04-30 | $1,271,963 |
| Administrative expenses (other) incurred | 2011-04-30 | $315,851 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $107,043 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $190,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-8,856,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,560,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $27,416,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $80,926 |
| Income. Interest from US Government securities | 2011-04-30 | $40,209 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $1,553,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,570,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,772,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,772,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $229,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $60,316,804 |
| Asset value of US Government securities at end of year | 2011-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $4,537,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $77,170,675 |
| Employer contributions (assets) at end of year | 2011-04-30 | $4,897,509 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $5,097,116 |
| Income. Dividends from common stock | 2011-04-30 | $80,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $25,902,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $26,543,938 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $27,365,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $26,543,938 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $27,365,574 |
| Contract administrator fees | 2011-04-30 | $3,184,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,881,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,585,147 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $13,912,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $9,481,068 |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $42,477,307 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $43,047,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2011-04-30 | 650292391 |
| 2010 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-384,739 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-384,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,039,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,140,321 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,577,201 |
| Total loss/gain on sale of assets | 2010-12-31 | $-570,128 |
| Total of all expenses incurred | 2010-12-31 | $90,433,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,219,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $79,355,656 |
| Value of total assets at end of year | 2010-12-31 | $37,600,347 |
| Value of total assets at beginning of year | 2010-12-31 | $42,557,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,213,992 |
| Total interest from all sources | 2010-12-31 | $1,823,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $632,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,881,686 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,585,147 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,184,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,706,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,199,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,020,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,469,000 |
| Other income not declared elsewhere | 2010-12-31 | $1,271,963 |
| Administrative expenses (other) incurred | 2010-12-31 | $315,851 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $107,043 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $190,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-8,856,025 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,560,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,416,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $80,926 |
| Income. Interest from US Government securities | 2010-12-31 | $40,209 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,553,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,570,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,772,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,772,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $229,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $60,316,804 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,537,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $77,170,675 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,897,509 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,097,116 |
| Income. Dividends from common stock | 2010-12-31 | $80,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,902,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $26,543,938 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $27,365,574 |
| Contract administrator fees | 2010-12-31 | $3,184,891 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $13,912,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,481,068 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,477,307 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,047,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
