UFCW UNION & PARTICIPATING FOOD IN EMPLOYERS TRI-STATE HEALTH-WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW TRI-STATE HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : UFCW TRI-STATE HEALTH & WELFARE FUND 2022 401k financial data |
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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 incurred | 2022-12-31 | $29,270,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $41,323,133 |
Value of total assets at beginning of year | 2022-12-31 | $33,102,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,569,899 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $73,023 |
Administrative expenses professional fees incurred | 2022-12-31 | $156,401 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $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 year | 2022-12-31 | $1,797,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,858,420 |
Administrative expenses (other) incurred | 2022-12-31 | $190,746 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $111,198 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $72,315 |
Total non interest bearing cash at end of year | 2022-12-31 | $35,878,978 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,843,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,406,370 |
Interest earned on other investments | 2022-12-31 | $639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 benefits | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $38,004,133 |
Employer contributions (assets) at end of year | 2022-12-31 | $795,586 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $885,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $201,684 |
Contract administrator fees | 2022-12-31 | $2,214,752 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,418,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,481,479 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2022-12-31 | 222212404 |
2021 : UFCW TRI-STATE HEALTH & WELFARE FUND 2021 401k financial data |
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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 incurred | 2021-12-31 | $30,338,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $33,102,113 |
Value of total assets at beginning of year | 2021-12-31 | $26,506,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,552,201 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $97,395 |
Administrative expenses professional fees incurred | 2021-12-31 | $100,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $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 year | 2021-12-31 | $1,858,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,010,721 |
Other income not declared elsewhere | 2021-12-31 | $71,647 |
Administrative expenses (other) incurred | 2021-12-31 | $172,148 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $72,315 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $104,502 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,944,764 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,406,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,176,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 benefits | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $36,647,747 |
Employer contributions (assets) at end of year | 2021-12-31 | $885,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $945,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $218,445 |
Contract administrator fees | 2021-12-31 | $2,269,455 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,481,479 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,567,433 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2021-12-31 | 222212404 |
2020 : UFCW TRI-STATE HEALTH & WELFARE FUND 2020 401k financial data |
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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 incurred | 2020-12-31 | $28,840,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $26,506,501 |
Value of total assets at beginning of year | 2020-12-31 | $18,782,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,497,373 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,303 |
Administrative expenses professional fees incurred | 2020-12-31 | $123,329 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $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 year | 2020-12-31 | $2,010,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,508,687 |
Administrative expenses (other) incurred | 2020-12-31 | $229,774 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $104,502 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $79,372 |
Total non interest bearing cash at end of year | 2020-12-31 | $20,366,478 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,176,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,785,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $36,848,736 |
Employer contributions (assets) at end of year | 2020-12-31 | $945,403 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,087,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,767 |
Contract administrator fees | 2020-12-31 | $2,136,270 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,567,433 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,322,299 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2020-12-31 | 222212404 |
2019 : UFCW TRI-STATE HEALTH & WELFARE FUND 2019 401k financial data |
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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 incurred | 2019-12-31 | $31,811,738 |
Total of all expenses incurred | 2019-12-31 | $31,811,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,431,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $18,782,332 |
Value of total assets at end of year | 2019-12-31 | $18,782,332 |
Value of total assets at beginning of year | 2019-12-31 | $13,089,917 |
Value of total assets at beginning of year | 2019-12-31 | $13,089,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,380,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,380,066 |
Total interest from all sources | 2019-12-31 | $29 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $167,611 |
Administrative expenses professional fees incurred | 2019-12-31 | $167,611 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $80,724 |
Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $1,508,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,508,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,572,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,572,523 |
Administrative expenses (other) incurred | 2019-12-31 | $183,204 |
Administrative expenses (other) incurred | 2019-12-31 | $183,204 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $79,372 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $79,372 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $112,484 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $112,484 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,393,379 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,393,379 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,209,193 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,639,035 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,000 |
Investment advisory and management fees | 2019-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,785,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,785,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,401,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,401,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $29,027,181 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $36,986,015 |
Contributions received in cash from employer | 2019-12-31 | $36,986,015 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,087,090 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,087,090 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $899,058 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $899,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,980 |
Contract administrator fees | 2019-12-31 | $2,021,251 |
Contract administrator fees | 2019-12-31 | $2,021,251 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,322,299 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,322,299 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,235,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,235,807 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm name | 2019-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2019-12-31 | 222212404 |
Accountancy firm EIN | 2019-12-31 | 222212404 |
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 incurred | 2018-12-31 | $31,819,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $13,089,917 |
Value of total assets at beginning of year | 2018-12-31 | $9,997,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,366,452 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $69,213 |
Administrative expenses professional fees incurred | 2018-12-31 | $134,836 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $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 year | 2018-12-31 | $1,572,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,363,865 |
Administrative expenses (other) incurred | 2018-12-31 | $164,636 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $112,484 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $125,896 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,209,193 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,401,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,454,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 benefits | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,691,850 |
Employer contributions (assets) at end of year | 2018-12-31 | $899,058 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $680,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,597 |
Contract administrator fees | 2018-12-31 | $2,058,980 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,235,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,019,150 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2018-12-31 | 222212404 |
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 incurred | 2017-12-31 | $31,073,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $9,997,796 |
Value of total assets at beginning of year | 2017-12-31 | $7,640,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,514,509 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $64,002 |
Administrative expenses professional fees incurred | 2017-12-31 | $200,605 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $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 year | 2017-12-31 | $1,363,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,285,905 |
Administrative expenses (other) incurred | 2017-12-31 | $265,582 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $125,896 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $362,812 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,492,174 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,454,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,257,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $33,074,677 |
Employer contributions (assets) at end of year | 2017-12-31 | $680,332 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $816,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $105,869 |
Contract administrator fees | 2017-12-31 | $2,040,322 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,019,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,713,052 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $318 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2017-12-31 | 222212404 |
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 incurred | 2016-12-31 | $32,194,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $7,640,147 |
Value of total assets at beginning of year | 2016-12-31 | $7,330,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,886,266 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,325 |
Administrative expenses professional fees incurred | 2016-12-31 | $250,058 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $1,285,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,694,476 |
Administrative expenses (other) incurred | 2016-12-31 | $543,481 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $362,812 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,642,931 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,272,923 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,257,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,130,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 benefits | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $33,334,634 |
Employer contributions (assets) at end of year | 2016-12-31 | $816,090 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,426,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $83,218 |
Contract administrator fees | 2016-12-31 | $2,084,727 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,713,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,530,898 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $318 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $49,171 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2016-12-31 | 222212404 |
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 incurred | 2015-12-31 | $36,015,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $7,330,654 |
Value of total assets at beginning of year | 2015-12-31 | $8,248,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,952,206 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $67,014 |
Administrative expenses professional fees incurred | 2015-12-31 | $186,217 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $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 year | 2015-12-31 | $1,694,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,282,649 |
Administrative expenses (other) incurred | 2015-12-31 | $489,911 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,642,931 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $395,654 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,023,421 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,130,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,106,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 benefits | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,347,750 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,426,057 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,158,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,800 |
Contract administrator fees | 2015-12-31 | $2,268,078 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,530,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,182,054 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $49,171 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $99,792 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2015-12-31 | 222212404 |
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 incurred | 2014-12-31 | $34,751,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $8,248,066 |
Value of total assets at beginning of year | 2014-12-31 | $9,100,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,881,547 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,549 |
Administrative expenses professional fees incurred | 2014-12-31 | $165,801 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 year | 2014-12-31 | $1,282,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,765,336 |
Administrative expenses (other) incurred | 2014-12-31 | $633,235 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $395,654 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,106 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,594,442 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,106,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,906,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,908,639 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,158,077 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,210,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,397 |
Contract administrator fees | 2014-12-31 | $2,074,511 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,182,054 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $7,005,122 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $99,792 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $151,690 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2014-12-31 | 222212404 |
2013 : UFCW TRI-STATE HEALTH & WELFARE FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $37,981,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,100,008 |
Value of total assets at beginning of year | 2013-12-31 | $12,339,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,491,956 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,741 |
Administrative expenses professional fees incurred | 2013-12-31 | $139,163 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $1,765,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,708,789 |
Administrative expenses (other) incurred | 2013-12-31 | $256,970 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $107,106 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $152,711 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,059,309 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,906,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,777,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,033,857 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,210,118 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,800,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $137,029 |
Contract administrator fees | 2013-12-31 | $2,087,823 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,005,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,007,997 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $151,690 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $204,026 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2013-12-31 | 222212404 |
2012 : UFCW TRI-STATE HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $36,315,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $12,339,299 |
Value of total assets at beginning of year | 2012-12-31 | $9,841,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,464,178 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $214,538 |
Administrative expenses professional fees incurred | 2012-12-31 | $114,916 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 year | 2012-12-31 | $1,708,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,809,110 |
Other income not declared elsewhere | 2012-12-31 | $4,448 |
Administrative expenses (other) incurred | 2012-12-31 | $203,498 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $152,711 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81,564 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,848,324 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,777,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,293,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $501,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,646,277 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,800,202 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,236,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,705 |
Contract administrator fees | 2012-12-31 | $2,137,764 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,007,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,700,068 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $204,026 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $211,530 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
Accountancy firm EIN | 2012-12-31 | 210738076 |
2011 : UFCW TRI-STATE HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,204,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $9,841,046 |
Value of total assets at beginning of year | 2011-12-31 | $11,242,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,401,037 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $190,046 |
Administrative expenses professional fees incurred | 2011-12-31 | $178,817 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $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 year | 2011-12-31 | $1,809,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,187,660 |
Other income not declared elsewhere | 2011-12-31 | $70,025 |
Administrative expenses (other) incurred | 2011-12-31 | $258,354 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $81,564 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $59,564 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,789,216 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,293,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,094,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $501,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,013,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $29,808,789 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,236,059 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,370,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,674 |
Contract administrator fees | 2011-12-31 | $1,955,866 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,700,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,246,988 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $211,530 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $229,109 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
Accountancy firm EIN | 2011-12-31 | 210738076 |
2010 : UFCW TRI-STATE HEALTH & WELFARE FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,544,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $11,242,024 |
Value of total assets at beginning of year | 2010-12-31 | $11,346,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,574,252 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $219,999 |
Administrative expenses professional fees incurred | 2010-12-31 | $253,343 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $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 year | 2010-12-31 | $2,187,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,693,050 |
Administrative expenses (other) incurred | 2010-12-31 | $187,502 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $59,564 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $80,679 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,346,664 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,094,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,639,105 |
Interest earned on other investments | 2010-12-31 | $1,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,013,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,660,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,665,567 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,370,976 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,231,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,315 |
Contract administrator fees | 2010-12-31 | $2,125,407 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,246,988 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,159,454 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $229,109 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $247,231 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SHULMAN, KURTZ, TURER & TOPAZ, LLC |
Accountancy firm EIN | 2010-12-31 | 210738076 |