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UFCW TRI-STATE HEALTH & WELFARE FUND 401k Plan overview

Plan NameUFCW TRI-STATE HEALTH & WELFARE FUND
Plan identification number 501

UFCW TRI-STATE HEALTH & WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)

401k Sponsoring company profile

UFCW UNION & PARTICIPATING FOOD IN EMPLOYERS TRI-STATE HEALTH-WELFARE has sponsored the creation of one or more 401k plans.

Company Name:UFCW UNION & PARTICIPATING FOOD IN EMPLOYERS TRI-STATE HEALTH-WELFARE
Employer identification number (EIN):236449794
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW TRI-STATE HEALTH & WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01BRIAN STRING DANIEL DOSENBACH2018-10-15
5012016-01-01BRIAN STRING DANIEL DOSENBACH2017-10-16
5012015-01-01BRIAN STRING DANIEL DOSENBACH2016-10-14
5012014-01-01BRIAN STRING DANIEL DOSENBACH2015-10-14
5012013-01-01BRIAN STRING DANIEL DOSENBACH2014-10-15
5012012-01-01BRIAN STRING DANIEL DOSENBACH2013-10-14
5012011-01-01BRIAN STRING DANIEL DOSENBACH2012-10-15
5012010-01-01BRIAN STRING
5012009-01-01BRIAN STRING DANIEL DOSENBACH2010-10-20
5012009-01-01 DANIEL DOSENBACH2010-10-15

Plan Statistics for UFCW TRI-STATE HEALTH & WELFARE FUND

401k plan membership statisitcs for UFCW TRI-STATE HEALTH & WELFARE FUND

Measure Date Value
2022: UFCW TRI-STATE HEALTH & WELFARE FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,261
Total number of active participants reported on line 7a of the Form 55002022-01-012,721
Number of retired or separated participants receiving benefits2022-01-01553
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-013,274
Number of employers contributing to the scheme2022-01-0112
2021: UFCW TRI-STATE HEALTH & WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-01-013,514
Total number of active participants reported on line 7a of the Form 55002021-01-012,737
Number of retired or separated participants receiving benefits2021-01-01524
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-013,261
Number of employers contributing to the scheme2021-01-0113
2020: UFCW TRI-STATE HEALTH & WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-01-013,437
Total number of active participants reported on line 7a of the Form 55002020-01-012,963
Number of retired or separated participants receiving benefits2020-01-01551
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-013,514
Number of employers contributing to the scheme2020-01-0114
2019: UFCW TRI-STATE HEALTH & WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,520
Total number of active participants reported on line 7a of the Form 55002019-01-012,898
Number of retired or separated participants receiving benefits2019-01-01539
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-013,437
Number of employers contributing to the scheme2019-01-0113
2018: UFCW TRI-STATE HEALTH & WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,659
Total number of active participants reported on line 7a of the Form 55002018-01-012,995
Number of retired or separated participants receiving benefits2018-01-01525
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-013,520
Number of employers contributing to the scheme2018-01-0111
2017: UFCW TRI-STATE HEALTH & WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,837
Total number of active participants reported on line 7a of the Form 55002017-01-013,135
Number of retired or separated participants receiving benefits2017-01-01524
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-013,659
Number of employers contributing to the scheme2017-01-0115
2016: UFCW TRI-STATE HEALTH & WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-01-014,111
Total number of active participants reported on line 7a of the Form 55002016-01-013,308
Number of retired or separated participants receiving benefits2016-01-01529
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-013,837
Number of employers contributing to the scheme2016-01-0115
2015: UFCW TRI-STATE HEALTH & WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-01-014,788
Total number of active participants reported on line 7a of the Form 55002015-01-014,111
Number of retired or separated participants receiving benefits2015-01-01522
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-014,633
Number of employers contributing to the scheme2015-01-0126
2014: UFCW TRI-STATE HEALTH & WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-01-014,554
Total number of active participants reported on line 7a of the Form 55002014-01-013,601
Number of retired or separated participants receiving benefits2014-01-011,187
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-014,788
Number of employers contributing to the scheme2014-01-0126
2013: UFCW TRI-STATE HEALTH & WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-01-014,603
Total number of active participants reported on line 7a of the Form 55002013-01-013,851
Number of retired or separated participants receiving benefits2013-01-01703
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-014,554
Number of employers contributing to the scheme2013-01-0120
2012: UFCW TRI-STATE HEALTH & WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,288
Total number of active participants reported on line 7a of the Form 55002012-01-013,901
Number of retired or separated participants receiving benefits2012-01-01702
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-014,603
Number of employers contributing to the scheme2012-01-0120
2011: UFCW TRI-STATE HEALTH & WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,944
Total number of active participants reported on line 7a of the Form 55002011-01-013,715
Number of retired or separated participants receiving benefits2011-01-01573
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-014,288
Number of employers contributing to the scheme2011-01-0119
2010: UFCW TRI-STATE HEALTH & WELFARE FUND 2010 401k membership
Total participants, beginning-of-year2010-01-015,632
Total number of active participants reported on line 7a of the Form 55002010-01-014,175
Number of retired or separated participants receiving benefits2010-01-01769
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-014,944
2009: UFCW TRI-STATE HEALTH & WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-01-015,907
Total number of active participants reported on line 7a of the Form 55002009-01-014,772
Number of retired or separated participants receiving benefits2009-01-01860
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-015,632

Financial Data on UFCW TRI-STATE HEALTH & WELFARE FUND

Measure Date Value
2022 : UFCW TRI-STATE HEALTH & WELFARE FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,529,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,553,794
Total income from all sources (including contributions)2022-12-31$37,516,080
Total of all expenses incurred2022-12-31$29,270,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,700,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$38,077,841
Value of total assets at end of year2022-12-31$41,323,133
Value of total assets at beginning of year2022-12-31$33,102,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,569,899
Total interest from all sources2022-12-31$661
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$73,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$73,023
Administrative expenses professional fees incurred2022-12-31$156,401
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$73,708
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$279,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,797,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,858,420
Administrative expenses (other) incurred2022-12-31$190,746
Liabilities. Value of operating payables at end of year2022-12-31$111,198
Liabilities. Value of operating payables at beginning of year2022-12-31$72,315
Total non interest bearing cash at end of year2022-12-31$35,878,978
Total non interest bearing cash at beginning of year2022-12-31$26,944,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$8,245,351
Value of net assets at end of year (total assets less liabilities)2022-12-31$36,793,670
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,548,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,843,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,406,370
Interest earned on other investments2022-12-31$639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$22
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$26,219,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-635,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$38,004,133
Employer contributions (assets) at end of year2022-12-31$795,586
Employer contributions (assets) at beginning of year2022-12-31$885,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$201,684
Contract administrator fees2022-12-31$2,214,752
Liabilities. Value of benefit claims payable at end of year2022-12-31$4,418,265
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$4,481,479
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2022-12-31222212404
2021 : UFCW TRI-STATE HEALTH & WELFARE FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,553,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,671,935
Total income from all sources (including contributions)2021-12-31$37,052,263
Total of all expenses incurred2021-12-31$30,338,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,786,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$36,750,814
Value of total assets at end of year2021-12-31$33,102,113
Value of total assets at beginning of year2021-12-31$26,506,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,552,201
Total interest from all sources2021-12-31$38
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$97,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$97,395
Administrative expenses professional fees incurred2021-12-31$100,598
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$103,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$275,379
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,858,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,010,721
Other income not declared elsewhere2021-12-31$71,647
Administrative expenses (other) incurred2021-12-31$172,148
Liabilities. Value of operating payables at end of year2021-12-31$72,315
Liabilities. Value of operating payables at beginning of year2021-12-31$104,502
Total non interest bearing cash at end of year2021-12-31$26,944,764
Total non interest bearing cash at beginning of year2021-12-31$20,366,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,713,753
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,548,319
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,834,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,406,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,176,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$38
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$27,292,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$132,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$36,647,747
Employer contributions (assets) at end of year2021-12-31$885,228
Employer contributions (assets) at beginning of year2021-12-31$945,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$218,445
Contract administrator fees2021-12-31$2,269,455
Liabilities. Value of benefit claims payable at end of year2021-12-31$4,481,479
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$4,567,433
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2021-12-31222212404
2020 : UFCW TRI-STATE HEALTH & WELFARE FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,671,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,401,671
Total income from all sources (including contributions)2020-12-31$37,294,027
Total of all expenses incurred2020-12-31$28,840,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$26,342,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$36,903,304
Value of total assets at end of year2020-12-31$26,506,501
Value of total assets at beginning of year2020-12-31$18,782,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,497,373
Total interest from all sources2020-12-31$69
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$132,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$132,303
Administrative expenses professional fees incurred2020-12-31$123,329
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$54,568
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$290,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,010,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,508,687
Administrative expenses (other) incurred2020-12-31$229,774
Liabilities. Value of operating payables at end of year2020-12-31$104,502
Liabilities. Value of operating payables at beginning of year2020-12-31$79,372
Total non interest bearing cash at end of year2020-12-31$20,366,478
Total non interest bearing cash at beginning of year2020-12-31$13,393,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,453,905
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,834,566
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,380,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,176,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,785,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,223
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$69
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$25,900,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$258,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$36,848,736
Employer contributions (assets) at end of year2020-12-31$945,403
Employer contributions (assets) at beginning of year2020-12-31$1,087,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$151,767
Contract administrator fees2020-12-31$2,136,270
Liabilities. Value of benefit claims payable at end of year2020-12-31$4,567,433
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$5,322,299
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2020-12-31222212404
2019 : UFCW TRI-STATE HEALTH & WELFARE FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,401,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,401,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,348,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,348,291
Total income from all sources (including contributions)2019-12-31$37,450,773
Total income from all sources (including contributions)2019-12-31$37,450,773
Total of all expenses incurred2019-12-31$31,811,738
Total of all expenses incurred2019-12-31$31,811,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,431,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,431,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$37,066,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$37,066,739
Value of total assets at end of year2019-12-31$18,782,332
Value of total assets at end of year2019-12-31$18,782,332
Value of total assets at beginning of year2019-12-31$13,089,917
Value of total assets at beginning of year2019-12-31$13,089,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,380,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,380,066
Total interest from all sources2019-12-31$29
Total interest from all sources2019-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$73,059
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$73,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$73,059
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$73,059
Administrative expenses professional fees incurred2019-12-31$167,611
Administrative expenses professional fees incurred2019-12-31$167,611
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$80,724
Contributions received from participants2019-12-31$80,724
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$311,511
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$311,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,508,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,508,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,572,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,572,523
Administrative expenses (other) incurred2019-12-31$183,204
Administrative expenses (other) incurred2019-12-31$183,204
Liabilities. Value of operating payables at end of year2019-12-31$79,372
Liabilities. Value of operating payables at end of year2019-12-31$79,372
Liabilities. Value of operating payables at beginning of year2019-12-31$112,484
Liabilities. Value of operating payables at beginning of year2019-12-31$112,484
Total non interest bearing cash at end of year2019-12-31$13,393,379
Total non interest bearing cash at end of year2019-12-31$13,393,379
Total non interest bearing cash at beginning of year2019-12-31$8,209,193
Total non interest bearing cash at beginning of year2019-12-31$8,209,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,639,035
Value of net income/loss2019-12-31$5,639,035
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,380,661
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,380,661
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,741,626
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,741,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,000
Investment advisory and management fees2019-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,785,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,785,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,401,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,401,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$29,027,181
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$29,027,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$310,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$310,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$36,986,015
Contributions received in cash from employer2019-12-31$36,986,015
Employer contributions (assets) at end of year2019-12-31$1,087,090
Employer contributions (assets) at end of year2019-12-31$1,087,090
Employer contributions (assets) at beginning of year2019-12-31$899,058
Employer contributions (assets) at beginning of year2019-12-31$899,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$92,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$92,980
Contract administrator fees2019-12-31$2,021,251
Contract administrator fees2019-12-31$2,021,251
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,322,299
Liabilities. Value of benefit claims payable at end of year2019-12-31$5,322,299
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,235,807
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$5,235,807
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm name2019-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2019-12-31222212404
Accountancy firm EIN2019-12-31222212404
2018 : UFCW TRI-STATE HEALTH & WELFARE FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,348,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,145,046
Total income from all sources (including contributions)2018-12-31$34,708,338
Total of all expenses incurred2018-12-31$31,819,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$29,453,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$34,760,620
Value of total assets at end of year2018-12-31$13,089,917
Value of total assets at beginning of year2018-12-31$9,997,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,366,452
Total interest from all sources2018-12-31$29
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$69,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$69,213
Administrative expenses professional fees incurred2018-12-31$134,836
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$68,770
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$341,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,572,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,363,865
Administrative expenses (other) incurred2018-12-31$164,636
Liabilities. Value of operating payables at end of year2018-12-31$112,484
Liabilities. Value of operating payables at beginning of year2018-12-31$125,896
Total non interest bearing cash at end of year2018-12-31$8,209,193
Total non interest bearing cash at beginning of year2018-12-31$5,492,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,888,876
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,741,626
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,852,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,401,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,454,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$29
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$28,993,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-121,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$34,691,850
Employer contributions (assets) at end of year2018-12-31$899,058
Employer contributions (assets) at beginning of year2018-12-31$680,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$118,597
Contract administrator fees2018-12-31$2,058,980
Liabilities. Value of benefit claims payable at end of year2018-12-31$5,235,807
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$5,019,150
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2018-12-31222212404
2017 : UFCW TRI-STATE HEALTH & WELFARE FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,145,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,075,864
Total income from all sources (including contributions)2017-12-31$33,361,637
Total of all expenses incurred2017-12-31$31,073,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,558,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$33,165,124
Value of total assets at end of year2017-12-31$9,997,796
Value of total assets at beginning of year2017-12-31$7,640,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,514,509
Total interest from all sources2017-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$64,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$64,002
Administrative expenses professional fees incurred2017-12-31$200,605
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$90,447
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$343,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,363,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,285,905
Administrative expenses (other) incurred2017-12-31$265,582
Liabilities. Value of operating payables at end of year2017-12-31$125,896
Liabilities. Value of operating payables at beginning of year2017-12-31$362,812
Total non interest bearing cash at end of year2017-12-31$5,492,174
Total non interest bearing cash at beginning of year2017-12-31$3,272,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,288,467
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,852,750
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,564,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,454,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,257,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$28,109,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$132,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$33,074,677
Employer contributions (assets) at end of year2017-12-31$680,332
Employer contributions (assets) at beginning of year2017-12-31$816,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$105,869
Contract administrator fees2017-12-31$2,040,322
Liabilities. Value of benefit claims payable at end of year2017-12-31$5,019,150
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,713,052
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$318
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2017-12-31222212404
2016 : UFCW TRI-STATE HEALTH & WELFARE FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,075,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,173,829
Total income from all sources (including contributions)2016-12-31$33,601,991
Total of all expenses incurred2016-12-31$32,194,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,308,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$33,474,609
Value of total assets at end of year2016-12-31$7,640,147
Value of total assets at beginning of year2016-12-31$7,330,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,886,266
Total interest from all sources2016-12-31$28
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$75,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$75,325
Administrative expenses professional fees incurred2016-12-31$250,058
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$139,975
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$327,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,285,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,694,476
Administrative expenses (other) incurred2016-12-31$543,481
Liabilities. Value of operating payables at end of year2016-12-31$362,812
Liabilities. Value of operating payables at beginning of year2016-12-31$1,642,931
Total non interest bearing cash at end of year2016-12-31$3,272,923
Total non interest bearing cash at beginning of year2016-12-31$2,023,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,407,458
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,564,283
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,156,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,257,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,130,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$28
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$28,897,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$52,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$33,334,634
Employer contributions (assets) at end of year2016-12-31$816,090
Employer contributions (assets) at beginning of year2016-12-31$1,426,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$83,218
Contract administrator fees2016-12-31$2,084,727
Liabilities. Value of benefit claims payable at end of year2016-12-31$4,713,052
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$4,530,898
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$318
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$49,171
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2016-12-31222212404
2015 : UFCW TRI-STATE HEALTH & WELFARE FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,173,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,577,708
Total income from all sources (including contributions)2015-12-31$35,502,431
Total of all expenses incurred2015-12-31$36,015,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$33,063,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$35,478,008
Value of total assets at end of year2015-12-31$7,330,654
Value of total assets at beginning of year2015-12-31$8,248,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,952,206
Total interest from all sources2015-12-31$65
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$67,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$67,014
Administrative expenses professional fees incurred2015-12-31$186,217
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$130,258
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$328,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,694,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,282,649
Administrative expenses (other) incurred2015-12-31$489,911
Liabilities. Value of operating payables at end of year2015-12-31$1,642,931
Liabilities. Value of operating payables at beginning of year2015-12-31$395,654
Total non interest bearing cash at end of year2015-12-31$2,023,421
Total non interest bearing cash at beginning of year2015-12-31$3,594,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-513,533
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,156,825
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,670,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,130,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,106,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$65
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$32,567,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$35,347,750
Employer contributions (assets) at end of year2015-12-31$1,426,057
Employer contributions (assets) at beginning of year2015-12-31$1,158,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$167,800
Contract administrator fees2015-12-31$2,268,078
Liabilities. Value of benefit claims payable at end of year2015-12-31$4,530,898
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$6,182,054
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$49,171
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$99,792
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2015-12-31222212404
2014 : UFCW TRI-STATE HEALTH & WELFARE FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,577,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,112,228
Total income from all sources (including contributions)2014-12-31$34,434,287
Total of all expenses incurred2014-12-31$34,751,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,870,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$34,234,690
Value of total assets at end of year2014-12-31$8,248,066
Value of total assets at beginning of year2014-12-31$9,100,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,881,547
Total interest from all sources2014-12-31$47
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$67,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$67,549
Administrative expenses professional fees incurred2014-12-31$165,801
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$326,051
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$303,496
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,282,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,765,336
Administrative expenses (other) incurred2014-12-31$633,235
Liabilities. Value of operating payables at end of year2014-12-31$395,654
Liabilities. Value of operating payables at beginning of year2014-12-31$107,106
Total non interest bearing cash at end of year2014-12-31$3,594,442
Total non interest bearing cash at beginning of year2014-12-31$3,059,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-317,422
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,670,358
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,987,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$47
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,106,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,906,511
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$31,404,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$132,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$33,908,639
Employer contributions (assets) at end of year2014-12-31$1,158,077
Employer contributions (assets) at beginning of year2014-12-31$1,210,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$162,397
Contract administrator fees2014-12-31$2,074,511
Liabilities. Value of benefit claims payable at end of year2014-12-31$6,182,054
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$7,005,122
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$99,792
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$151,690
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2014-12-31222212404
2013 : UFCW TRI-STATE HEALTH & WELFARE FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$7,112,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,160,708
Total income from all sources (including contributions)2013-12-31$35,790,787
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$37,981,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$35,489,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$35,412,235
Value of total assets at end of year2013-12-31$9,100,008
Value of total assets at beginning of year2013-12-31$12,339,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,491,956
Total interest from all sources2013-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$162,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$162,741
Administrative expenses professional fees incurred2013-12-31$139,163
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$378,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$400,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,765,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,708,789
Administrative expenses (other) incurred2013-12-31$256,970
Liabilities. Value of operating payables at end of year2013-12-31$107,106
Liabilities. Value of operating payables at beginning of year2013-12-31$152,711
Total non interest bearing cash at end of year2013-12-31$3,059,309
Total non interest bearing cash at beginning of year2013-12-31$3,848,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,190,811
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,987,780
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,178,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,906,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,777,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$34,952,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$215,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$35,033,857
Employer contributions (assets) at end of year2013-12-31$1,210,118
Employer contributions (assets) at beginning of year2013-12-31$1,800,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$137,029
Contract administrator fees2013-12-31$2,087,823
Liabilities. Value of benefit claims payable at end of year2013-12-31$7,005,122
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$8,007,997
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$151,690
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$204,026
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2013-12-31222212404
2012 : UFCW TRI-STATE HEALTH & WELFARE FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$15,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,160,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,781,632
Total income from all sources (including contributions)2012-12-31$36,418,830
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$36,315,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$33,851,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$35,929,687
Value of total assets at end of year2012-12-31$12,339,299
Value of total assets at beginning of year2012-12-31$9,841,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,464,178
Total interest from all sources2012-12-31$672
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$214,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$214,538
Administrative expenses professional fees incurred2012-12-31$114,916
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$283,410
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$32,924,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,708,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,809,110
Other income not declared elsewhere2012-12-31$4,448
Administrative expenses (other) incurred2012-12-31$203,498
Liabilities. Value of operating payables at end of year2012-12-31$152,711
Liabilities. Value of operating payables at beginning of year2012-12-31$81,564
Total non interest bearing cash at end of year2012-12-31$3,848,324
Total non interest bearing cash at beginning of year2012-12-31$1,789,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$103,185
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,178,591
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,059,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,777,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,293,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$501,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$501,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$775,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$269,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$35,646,277
Employer contributions (assets) at end of year2012-12-31$1,800,202
Employer contributions (assets) at beginning of year2012-12-31$1,236,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$150,705
Contract administrator fees2012-12-31$2,137,764
Liabilities. Value of benefit claims payable at end of year2012-12-31$8,007,997
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,700,068
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$204,026
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$211,530
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SHULMAN, KURTZ, TURER & TOPAZ, LLC
Accountancy firm EIN2012-12-31210738076
2011 : UFCW TRI-STATE HEALTH & WELFARE FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,781,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,306,552
Total income from all sources (including contributions)2011-12-31$30,328,593
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$31,204,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$28,803,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$30,056,587
Value of total assets at end of year2011-12-31$9,841,046
Value of total assets at beginning of year2011-12-31$11,242,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,401,037
Total interest from all sources2011-12-31$2,098
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$190,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$190,046
Administrative expenses professional fees incurred2011-12-31$178,817
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$247,798
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$27,957,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,809,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,187,660
Other income not declared elsewhere2011-12-31$70,025
Administrative expenses (other) incurred2011-12-31$258,354
Liabilities. Value of operating payables at end of year2011-12-31$81,564
Liabilities. Value of operating payables at beginning of year2011-12-31$59,564
Total non interest bearing cash at end of year2011-12-31$1,789,216
Total non interest bearing cash at beginning of year2011-12-31$2,346,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-876,058
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,059,414
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,935,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,293,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,094,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$501,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,013,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,013,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$679,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$9,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$29,808,789
Employer contributions (assets) at end of year2011-12-31$1,236,059
Employer contributions (assets) at beginning of year2011-12-31$1,370,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$166,674
Contract administrator fees2011-12-31$1,955,866
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,700,068
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$6,246,988
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$211,530
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$229,109
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SHULMAN, KURTZ, TURER & TOPAZ, LLC
Accountancy firm EIN2011-12-31210738076
2010 : UFCW TRI-STATE HEALTH & WELFARE FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,306,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,240,133
Total income from all sources (including contributions)2010-12-31$32,373,459
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$30,544,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$27,970,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$31,909,774
Value of total assets at end of year2010-12-31$11,242,024
Value of total assets at beginning of year2010-12-31$11,346,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,574,252
Total interest from all sources2010-12-31$8,738
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$219,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$219,999
Administrative expenses professional fees incurred2010-12-31$253,343
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$244,207
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$27,021,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,187,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,693,050
Administrative expenses (other) incurred2010-12-31$187,502
Liabilities. Value of operating payables at end of year2010-12-31$59,564
Liabilities. Value of operating payables at beginning of year2010-12-31$80,679
Total non interest bearing cash at end of year2010-12-31$2,346,664
Total non interest bearing cash at beginning of year2010-12-31$875,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,828,883
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,935,472
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,106,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,094,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,639,105
Interest earned on other investments2010-12-31$1,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,013,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,660,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,660,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$689,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$234,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,665,567
Employer contributions (assets) at end of year2010-12-31$1,370,976
Employer contributions (assets) at beginning of year2010-12-31$1,231,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$259,315
Contract administrator fees2010-12-31$2,125,407
Liabilities. Value of benefit claims payable at end of year2010-12-31$6,246,988
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$8,159,454
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$229,109
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$247,231
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SHULMAN, KURTZ, TURER & TOPAZ, LLC
Accountancy firm EIN2010-12-31210738076

Form 5500 Responses for UFCW TRI-STATE HEALTH & WELFARE FUND

2022: UFCW TRI-STATE HEALTH & WELFARE FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW TRI-STATE HEALTH & WELFARE FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW TRI-STATE HEALTH & WELFARE FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW TRI-STATE HEALTH & WELFARE FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW TRI-STATE HEALTH & WELFARE FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW TRI-STATE HEALTH & WELFARE FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW TRI-STATE HEALTH & WELFARE FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW TRI-STATE HEALTH & WELFARE FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW TRI-STATE HEALTH & WELFARE FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW TRI-STATE HEALTH & WELFARE FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW TRI-STATE HEALTH & WELFARE FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW TRI-STATE HEALTH & WELFARE FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UFCW TRI-STATE HEALTH & WELFARE FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UFCW TRI-STATE HEALTH & WELFARE FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number1684
Policy instance 3
Insurance contract or identification number1684
Number of Individuals Covered2383
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGL-0121-VU
Policy instance 2
Insurance contract or identification numberGL-0121-VU
Number of Individuals Covered1250
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Welfare Benefit Premiums Paid to CarrierUSD $543,579
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMALGAMATED LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 60216 )
Policy contract number26NJ02
Policy instance 1
Insurance contract or identification number26NJ02
Number of Individuals Covered1978
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $120,821
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number1684
Policy instance 3
Insurance contract or identification number1684
Number of Individuals Covered2485
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GERBER LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70939 )
Policy contract numberGL-0121-VU
Policy instance 2
Insurance contract or identification numberGL-0121-VU
Number of Individuals Covered1250
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Welfare Benefit Premiums Paid to CarrierUSD $666,987
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMALGAMATED LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 60216 )
Policy contract number26NJ02
Policy instance 1
Insurance contract or identification number26NJ02
Number of Individuals Covered1978
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $123,029
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract number404807 0010 SSL
Policy instance 2
Insurance contract or identification number404807 0010 SSL
Number of Individuals Covered1342
Insurance policy start date2019-11-01
Insurance policy end date2020-06-30
Welfare Benefit Premiums Paid to CarrierUSD $557,648
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number1684
Policy instance 3
Insurance contract or identification number1684
Number of Individuals Covered2686
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMALGAMATED LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 60216 )
Policy contract number26NJ02
Policy instance 1
Insurance contract or identification number26NJ02
Number of Individuals Covered664
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $121,302
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number30780-34
Policy instance 4
Insurance contract or identification number30780-34
Number of Individuals Covered40
Insurance policy start date2019-01-01
Insurance policy end date2019-07-31
Total amount of commissions paid to insurance brokerUSD $104
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $979
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $104
VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number1684
Policy instance 3
Insurance contract or identification number1684
Number of Individuals Covered2778
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMALGAMATED LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 60216 )
Policy contract number26NJ02
Policy instance 1
Insurance contract or identification number26NJ02
Number of Individuals Covered674
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $122,084
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract number404807 0010 SSL
Policy instance 2
Insurance contract or identification number404807 0010 SSL
Number of Individuals Covered1354
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Welfare Benefit Premiums Paid to CarrierUSD $864,039
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number30780-34
Policy instance 4
Insurance contract or identification number30780-34
Number of Individuals Covered43
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $361
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,719
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $361
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?5
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS09
Policy instance 5
Insurance contract or identification number01GDS09
Number of Individuals Covered261
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number1684
Policy instance 3
Insurance contract or identification number1684
Number of Individuals Covered2801
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract number404807 0010 SSL
Policy instance 2
Insurance contract or identification number404807 0010 SSL
Number of Individuals Covered1332
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Welfare Benefit Premiums Paid to CarrierUSD $831,137
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMALGAMATED LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 60216 )
Policy contract number26NJ02
Policy instance 1
Insurance contract or identification number26NJ02
Number of Individuals Covered2224
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $123,294
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS09
Policy instance 5
Insurance contract or identification number01GDS09
Number of Individuals Covered257
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract number30780-34
Policy instance 4
Insurance contract or identification number30780-34
Number of Individuals Covered115
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $560
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,604
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $560
Additional information about fees paid to insurance brokerCOMMISSION
Insurance broker organization code?5
Insurance broker nameBENEFIT COMMUNICATION SVCS
VISION BENEFITS OF AMERICA (National Association of Insurance Commissioners NAIC id number: 53953 )
Policy contract number1684
Policy instance 3
Insurance contract or identification number1684
Number of Individuals Covered2894
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HM LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 93440 )
Policy contract number404807 0010 SSL
Policy instance 2
Insurance contract or identification number404807 0010 SSL
Number of Individuals Covered1363
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Welfare Benefit Premiums Paid to CarrierUSD $801,445
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMALGAMATED LIFE INSURANCE (National Association of Insurance Commissioners NAIC id number: 60216 )
Policy contract number26NJ02
Policy instance 1
Insurance contract or identification number26NJ02
Number of Individuals Covered2266
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $128,274
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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