UFCW LOCAL 1776 & PARTICIPATING EMPLOYER PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,029,720 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,029,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,030 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,154,973 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,630,992 |
| Total of all expenses incurred | 2023-12-31 | $4,223,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,429,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,904,026 |
| Value of total assets at end of year | 2023-12-31 | $72,130,479 |
| Value of total assets at beginning of year | 2023-12-31 | $68,203,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $793,406 |
| Total income from rents | 2023-12-31 | $163,194 |
| Total interest from all sources | 2023-12-31 | $393,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $917,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $537,306 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $387,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $372,220 |
| Administrative expenses (other) incurred | 2023-12-31 | $272,400 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $64,996 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $70,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,931,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $72,065,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,133,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,740,348 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,207,991 |
| Investment advisory and management fees | 2023-12-31 | $287,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,641,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,177,186 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,887,610 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,265,446 |
| Income. Interest from US Government securities | 2023-12-31 | $79,583 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $141,621 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,285,575 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,795,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,696,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,236,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,236,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $172,260 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,955,779 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,817,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,023,287 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-464,742 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $557,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,904,026 |
| Employer contributions (assets) at end of year | 2023-12-31 | $48,110 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $192,046 |
| Income. Dividends from common stock | 2023-12-31 | $380,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,429,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,964,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,911,947 |
| Contract administrator fees | 2023-12-31 | $110,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,522,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,227,448 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $73,260,129 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $70,629,137 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 205367494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,029,720 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,029,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70,030 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,154,973 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,630,992 |
| Total of all expenses incurred | 2023-01-01 | $4,223,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,429,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,904,026 |
| Value of total assets at end of year | 2023-01-01 | $72,130,479 |
| Value of total assets at beginning of year | 2023-01-01 | $68,203,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $793,406 |
| Total income from rents | 2023-01-01 | $163,194 |
| Total interest from all sources | 2023-01-01 | $393,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $917,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $537,306 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $387,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $372,220 |
| Administrative expenses (other) incurred | 2023-01-01 | $272,400 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $64,996 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $70,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,931,930 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $72,065,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,133,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,740,348 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,207,991 |
| Investment advisory and management fees | 2023-01-01 | $287,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,641,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,177,186 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,887,610 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,265,446 |
| Income. Interest from US Government securities | 2023-01-01 | $79,583 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $141,621 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,285,575 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,795,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,696,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $172,260 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,955,779 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,817,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,023,287 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-464,742 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $557,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,904,026 |
| Employer contributions (assets) at end of year | 2023-01-01 | $48,110 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $192,046 |
| Income. Dividends from common stock | 2023-01-01 | $380,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,429,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,964,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,911,947 |
| Contract administrator fees | 2023-01-01 | $110,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $18,522,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $18,227,448 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $73,260,129 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $70,629,137 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 205367494 |
| 2022 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,254,332 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,254,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,631 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,321,066 |
| Total loss/gain on sale of assets | 2022-12-31 | $854,411 |
| Total of all expenses incurred | 2022-12-31 | $4,095,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,237,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,948,422 |
| Value of total assets at end of year | 2022-12-31 | $71,250,859 |
| Value of total assets at beginning of year | 2022-12-31 | $79,790,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $858,160 |
| Total income from rents | 2022-12-31 | $251,572 |
| Total interest from all sources | 2022-12-31 | $245,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $791,982 |
| 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 | $407,361 |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,189 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $372,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $325,027 |
| Administrative expenses (other) incurred | 2022-12-31 | $228,189 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,030 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $193,631 |
| 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 | $-8,416,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $71,180,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,597,236 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,207,991 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,599,931 |
| Investment advisory and management fees | 2022-12-31 | $413,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,177,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,129,496 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,265,446 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,101,161 |
| Income. Interest from US Government securities | 2022-12-31 | $76,891 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $125,994 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,842,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,212,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,236,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $618,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $618,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,308 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,817,427 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,421,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,952,310 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $164,286 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,370,290 |
| 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 | $1,948,422 |
| Employer contributions (assets) at end of year | 2022-12-31 | $192,046 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $362,768 |
| Income. Dividends from common stock | 2022-12-31 | $384,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,237,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,911,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,235,398 |
| Contract administrator fees | 2022-12-31 | $138,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,227,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,783,943 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,543,287 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,688,876 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,254,332 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,254,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $70,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $193,631 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,321,066 |
| Total loss/gain on sale of assets | 2022-01-01 | $854,411 |
| Total of all expenses incurred | 2022-01-01 | $4,095,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,237,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,948,422 |
| Value of total assets at end of year | 2022-01-01 | $71,250,859 |
| Value of total assets at beginning of year | 2022-01-01 | $79,790,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $858,160 |
| Total income from rents | 2022-01-01 | $251,572 |
| Total interest from all sources | 2022-01-01 | $245,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $791,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $407,361 |
| Administrative expenses professional fees incurred | 2022-01-01 | $77,189 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $372,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $325,027 |
| Administrative expenses (other) incurred | 2022-01-01 | $228,189 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $70,030 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $193,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,416,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $71,180,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $79,597,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $4,207,991 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,599,931 |
| Investment advisory and management fees | 2022-01-01 | $413,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,177,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,129,496 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,265,446 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,101,161 |
| Income. Interest from US Government securities | 2022-01-01 | $76,891 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $125,994 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,842,596 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,212,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,236,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,308 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,817,427 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,421,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,952,310 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $164,286 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,370,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,948,422 |
| Employer contributions (assets) at end of year | 2022-01-01 | $192,046 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $362,768 |
| Income. Dividends from common stock | 2022-01-01 | $384,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,237,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,911,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $8,235,398 |
| Contract administrator fees | 2022-01-01 | $138,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $18,227,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $21,783,943 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,543,287 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,688,876 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 205367494 |
| 2021 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,013,966 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,013,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,331 |
| Expenses. Interest paid | 2021-12-31 | $812 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $812 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,568,811 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,624,916 |
| Total of all expenses incurred | 2021-12-31 | $3,789,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,958,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,170,661 |
| Value of total assets at end of year | 2021-12-31 | $79,790,867 |
| Value of total assets at beginning of year | 2021-12-31 | $69,956,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $830,411 |
| Total income from rents | 2021-12-31 | $123,209 |
| Total interest from all sources | 2021-12-31 | $394,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,285,963 |
| 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 | $1,894,388 |
| Administrative expenses professional fees incurred | 2021-12-31 | $100,172 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $325,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $317,153 |
| Administrative expenses (other) incurred | 2021-12-31 | $245,175 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $193,631 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $138,331 |
| 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 | $9,778,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,597,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,818,401 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,599,931 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,707,939 |
| Investment advisory and management fees | 2021-12-31 | $401,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,129,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,115,112 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,101,161 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,572,100 |
| Interest earned on other investments | 2021-12-31 | $105,857 |
| Income. Interest from US Government securities | 2021-12-31 | $59,802 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $228,478 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,212,887 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,726,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $618,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,339,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,339,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $600 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,421,913 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,934,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,931,991 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $450,277 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $573,091 |
| 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 | $2,170,661 |
| Employer contributions (assets) at end of year | 2021-12-31 | $362,768 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $366,531 |
| Income. Dividends from common stock | 2021-12-31 | $391,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,958,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,235,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,555,803 |
| Contract administrator fees | 2021-12-31 | $83,879 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,783,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,321,748 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,736,818 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,111,902 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $958,061 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $958,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $138,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,872 |
| Expenses. Interest paid | 2020-12-31 | $5,235 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $5,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,320,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,531,542 |
| Total of all expenses incurred | 2020-12-31 | $3,677,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,749,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,306,294 |
| Value of total assets at end of year | 2020-12-31 | $69,956,732 |
| Value of total assets at beginning of year | 2020-12-31 | $64,352,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $922,800 |
| Total income from rents | 2020-12-31 | $106,103 |
| Total interest from all sources | 2020-12-31 | $402,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $858,513 |
| 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 | $100,804 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,723 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $317,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $303,868 |
| Administrative expenses (other) incurred | 2020-12-31 | $246,716 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $138,331 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $177,872 |
| 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 | $5,643,757 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,818,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,174,644 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,707,939 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,646,980 |
| Investment advisory and management fees | 2020-12-31 | $428,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,115,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,021,296 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,572,100 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,533,254 |
| Interest earned on other investments | 2020-12-31 | $99,163 |
| Income. Interest from US Government securities | 2020-12-31 | $74,406 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $223,323 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,726,338 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,690,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,339,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,386,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,386,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,973 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,934,124 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,686,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $93,182 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-35,116 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,099,516 |
| 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 | $2,306,294 |
| Employer contributions (assets) at end of year | 2020-12-31 | $366,531 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $356,539 |
| Income. Dividends from common stock | 2020-12-31 | $757,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,749,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,555,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,284,691 |
| Contract administrator fees | 2020-12-31 | $70,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,321,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $35,442,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,847,946 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,316,404 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 205367494 |
| 2019 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,797,715 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,797,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,193 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,481,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $192,461 |
| Total of all expenses incurred | 2019-12-31 | $3,559,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,663,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,374,242 |
| Value of total assets at end of year | 2019-12-31 | $64,352,516 |
| Value of total assets at beginning of year | 2019-12-31 | $54,315,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $895,505 |
| Total income from rents | 2019-12-31 | $104,374 |
| Total interest from all sources | 2019-12-31 | $410,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $820,038 |
| 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 | $55,751 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,114 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $303,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $302,525 |
| Administrative expenses (other) incurred | 2019-12-31 | $243,324 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $177,872 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $63,193 |
| 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 |
| Value of net income/loss | 2019-12-31 | $9,922,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,174,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,251,952 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,646,980 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,466,107 |
| Investment advisory and management fees | 2019-12-31 | $451,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,021,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,380,957 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,533,254 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,405,741 |
| Interest earned on other investments | 2019-12-31 | $105,006 |
| Income. Interest from US Government securities | 2019-12-31 | $116,803 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $164,146 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,690,745 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,498,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,386,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $731,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $731,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,934 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,686,409 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,087,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-512,537 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,081 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,247,658 |
| 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 |
| 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 | $2,374,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $356,539 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $357,492 |
| Income. Dividends from common stock | 2019-12-31 | $764,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,663,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,284,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,393,475 |
| Contract administrator fees | 2019-12-31 | $80,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $35,442,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,691,102 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,733,437 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,540,976 |
| 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 |
| Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,251,496 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,251,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,995 |
| Total income from all sources (including contributions) | 2018-12-31 | $204,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $644,609 |
| Total of all expenses incurred | 2018-12-31 | $3,495,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,629,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,425,712 |
| Value of total assets at end of year | 2018-12-31 | $54,315,145 |
| Value of total assets at beginning of year | 2018-12-31 | $57,600,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $865,930 |
| Total income from rents | 2018-12-31 | $101,882 |
| Total interest from all sources | 2018-12-31 | $352,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $806,037 |
| 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 | $76,288 |
| Administrative expenses professional fees incurred | 2018-12-31 | $99,147 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $302,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $272,564 |
| Administrative expenses (other) incurred | 2018-12-31 | $244,901 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $63,193 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,995 |
| 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 | $-3,291,802 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,251,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,543,754 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,466,107 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,300,827 |
| Investment advisory and management fees | 2018-12-31 | $437,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,380,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,078,411 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,405,741 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,234,548 |
| Interest earned on other investments | 2018-12-31 | $99,449 |
| Income. Interest from US Government securities | 2018-12-31 | $102,337 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $129,616 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,498,479 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,363,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $731,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,499,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,499,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,868 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,087,942 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,053,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,927 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $94,755 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-810,771 |
| 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 | $2,425,712 |
| Employer contributions (assets) at end of year | 2018-12-31 | $357,492 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $366,622 |
| Income. Dividends from common stock | 2018-12-31 | $729,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,629,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,393,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,271,441 |
| Contract administrator fees | 2018-12-31 | $84,292 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,691,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $32,159,985 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,814,196 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,169,587 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,450,582 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,450,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,476 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,534,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $-22,553 |
| Total of all expenses incurred | 2017-12-31 | $3,370,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,557,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,529,633 |
| Value of total assets at end of year | 2017-12-31 | $57,600,749 |
| Value of total assets at beginning of year | 2017-12-31 | $49,447,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $812,782 |
| Total income from rents | 2017-12-31 | $94,167 |
| Total interest from all sources | 2017-12-31 | $268,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $807,348 |
| 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 | $87,511 |
| Administrative expenses professional fees incurred | 2017-12-31 | $104,572 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $272,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $247,653 |
| Administrative expenses (other) incurred | 2017-12-31 | $232,545 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,995 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $67,476 |
| 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 | $8,164,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,543,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,379,566 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,300,827 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,160,491 |
| Investment advisory and management fees | 2017-12-31 | $401,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,078,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,400,371 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,234,548 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,099,994 |
| Interest earned on other investments | 2017-12-31 | $97,114 |
| Income. Interest from US Government securities | 2017-12-31 | $41,895 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $113,408 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,363,073 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,273,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,499,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,006,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,006,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,053,568 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,197,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $210,176 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $58,890 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,137,827 |
| 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 | $2,529,633 |
| Employer contributions (assets) at end of year | 2017-12-31 | $366,622 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $375,777 |
| Income. Dividends from common stock | 2017-12-31 | $719,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,557,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,271,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,197,064 |
| Contract administrator fees | 2017-12-31 | $73,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $32,159,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $26,488,008 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,663,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,686,082 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,325,845 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,325,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,646,282 |
| Total loss/gain on sale of assets | 2016-12-31 | $154,956 |
| Total of all expenses incurred | 2016-12-31 | $3,221,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,431,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,610,477 |
| Value of total assets at end of year | 2016-12-31 | $49,447,042 |
| Value of total assets at beginning of year | 2016-12-31 | $46,029,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $789,805 |
| Total income from rents | 2016-12-31 | $92,387 |
| Total interest from all sources | 2016-12-31 | $248,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $675,827 |
| 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 | $44,903 |
| Administrative expenses professional fees incurred | 2016-12-31 | $147,446 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $247,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $226,685 |
| Administrative expenses (other) incurred | 2016-12-31 | $209,394 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $67,476 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $74,619 |
| 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 | $3,424,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,379,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,954,912 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,160,491 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,003,051 |
| Investment advisory and management fees | 2016-12-31 | $361,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,400,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,313,202 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,099,994 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,947,246 |
| Interest earned on other investments | 2016-12-31 | $90,315 |
| Income. Interest from US Government securities | 2016-12-31 | $37,116 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $114,417 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,273,496 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,605,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,006,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,487,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,487,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,239 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,197,949 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,058,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,745 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $80,564 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $205,394 |
| 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 | $2,610,477 |
| Employer contributions (assets) at end of year | 2016-12-31 | $375,777 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $372,332 |
| Income. Dividends from common stock | 2016-12-31 | $630,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,431,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,197,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,018,431 |
| Contract administrator fees | 2016-12-31 | $71,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $26,488,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,996,647 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,754,399 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,599,443 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 205367494 |
| 2015 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,041,402 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,041,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,228 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,980,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $-83,444 |
| Total of all expenses incurred | 2015-12-31 | $3,111,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,248,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,717,359 |
| Value of total assets at end of year | 2015-12-31 | $46,029,531 |
| Value of total assets at beginning of year | 2015-12-31 | $46,129,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $862,965 |
| Total income from rents | 2015-12-31 | $89,623 |
| Total interest from all sources | 2015-12-31 | $286,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $699,743 |
| 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 | $122,512 |
| Administrative expenses professional fees incurred | 2015-12-31 | $237,533 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $226,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $214,469 |
| Administrative expenses (other) incurred | 2015-12-31 | $206,580 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $74,619 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $44,228 |
| 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 | $-130,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,954,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,085,260 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,003,051 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,773,845 |
| Investment advisory and management fees | 2015-12-31 | $342,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,313,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,092,944 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,947,246 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,702,704 |
| Interest earned on other investments | 2015-12-31 | $87,507 |
| Income. Interest from US Government securities | 2015-12-31 | $47,573 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $146,572 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,605,829 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,575,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,487,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,992,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,992,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,920 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,058,417 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,846,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-288,974 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $173,067 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $428,349 |
| 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 | $2,717,359 |
| Employer contributions (assets) at end of year | 2015-12-31 | $372,332 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $397,716 |
| Income. Dividends from common stock | 2015-12-31 | $577,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,248,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,018,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,349,221 |
| Contract administrator fees | 2015-12-31 | $76,807 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,996,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,183,376 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,851,188 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,934,632 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 205367494 |
| 2014 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,971,838 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,971,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,996 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,711,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $48,553 |
| Total of all expenses incurred | 2014-12-31 | $2,783,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,163,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,823,138 |
| Value of total assets at end of year | 2014-12-31 | $46,129,488 |
| Value of total assets at beginning of year | 2014-12-31 | $43,224,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $620,380 |
| Total income from rents | 2014-12-31 | $82,290 |
| Total interest from all sources | 2014-12-31 | $231,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $628,524 |
| 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 | $101,758 |
| Administrative expenses professional fees incurred | 2014-12-31 | $81,623 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $214,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $173,992 |
| Administrative expenses (other) incurred | 2014-12-31 | $131,090 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $44,228 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $66,996 |
| 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 | $2,927,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,085,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,157,945 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,773,845 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,591,508 |
| Investment advisory and management fees | 2014-12-31 | $327,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,092,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,461,307 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,702,704 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,515,509 |
| Interest earned on other investments | 2014-12-31 | $77,695 |
| Income. Interest from US Government securities | 2014-12-31 | $22,496 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $129,011 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,575,667 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,348,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,992,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,005,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,005,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,222 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,846,965 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,507,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-309,763 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,766 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $111,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,823,138 |
| Employer contributions (assets) at end of year | 2014-12-31 | $397,716 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $405,643 |
| Income. Dividends from common stock | 2014-12-31 | $526,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,163,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,349,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,406,247 |
| Contract administrator fees | 2014-12-31 | $80,368 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,183,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,810,263 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,300,705 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,252,152 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 205367494 |
| 2013 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,487,167 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,487,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,798 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,567,470 |
| Total loss/gain on sale of assets | 2013-12-31 | $-20,481 |
| Total of all expenses incurred | 2013-12-31 | $2,665,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,094,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,783,347 |
| Value of total assets at end of year | 2013-12-31 | $43,224,941 |
| Value of total assets at beginning of year | 2013-12-31 | $35,306,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $570,997 |
| Total income from rents | 2013-12-31 | $80,028 |
| Total interest from all sources | 2013-12-31 | $242,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $506,525 |
| 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 | $76,591 |
| Administrative expenses professional fees incurred | 2013-12-31 | $97,462 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $173,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $173,997 |
| Administrative expenses (other) incurred | 2013-12-31 | $109,802 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $66,996 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,798 |
| 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 | $7,901,903 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,157,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,256,042 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,591,508 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,345,888 |
| Investment advisory and management fees | 2013-12-31 | $281,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,461,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,186,183 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,515,509 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,333,946 |
| Interest earned on other investments | 2013-12-31 | $74,383 |
| Income. Interest from US Government securities | 2013-12-31 | $24,815 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $141,906 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,348,086 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,178,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,005,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,740,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,740,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,155 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,507,229 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,423,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $198,534 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $120,860 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,169,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,783,347 |
| Employer contributions (assets) at end of year | 2013-12-31 | $405,643 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $406,953 |
| Income. Dividends from common stock | 2013-12-31 | $429,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,094,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,406,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,507,098 |
| Contract administrator fees | 2013-12-31 | $82,412 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,810,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,010,322 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,337,563 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,358,044 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 205367494 |
| 2012 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,726,586 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,726,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,827 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,316,226 |
| Total loss/gain on sale of assets | 2012-12-31 | $267,266 |
| Total of all expenses incurred | 2012-12-31 | $2,344,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,795,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,688,643 |
| Value of total assets at end of year | 2012-12-31 | $35,306,840 |
| Value of total assets at beginning of year | 2012-12-31 | $31,383,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $548,580 |
| Total interest from all sources | 2012-12-31 | $256,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $518,147 |
| 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 | $55,354 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,049,576 |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,962 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $173,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $150,993 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,625 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,798 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $99,827 |
| 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 | $3,972,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,256,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,283,816 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,345,888 |
| Investment advisory and management fees | 2012-12-31 | $251,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,186,183 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,333,946 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,228,871 |
| Interest earned on other investments | 2012-12-31 | $86,376 |
| Income. Interest from US Government securities | 2012-12-31 | $37,233 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $131,604 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,178,854 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,469,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,740,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,742,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,742,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,260 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,423,195 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,150,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,828 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $118,431 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $709,852 |
| 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 | $2,688,643 |
| Employer contributions (assets) at end of year | 2012-12-31 | $406,953 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $376,543 |
| Income. Dividends from common stock | 2012-12-31 | $462,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,795,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,507,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,474,602 |
| Contract administrator fees | 2012-12-31 | $97,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,010,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,740,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,231,741 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,964,475 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 205367494 |
| 2011 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $49,576 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,396,318 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,346,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,902 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,310,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,465,715 |
| Total of all expenses incurred | 2011-12-31 | $2,261,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,680,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,679,434 |
| Value of total assets at end of year | 2011-12-31 | $31,383,643 |
| Value of total assets at beginning of year | 2011-12-31 | $30,304,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $580,685 |
| Total interest from all sources | 2011-12-31 | $211,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $436,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,049,576 |
| Administrative expenses professional fees incurred | 2011-12-31 | $131,176 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 52002 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $150,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $379,309 |
| Other income not declared elsewhere | 2011-12-31 | $71 |
| Administrative expenses (other) incurred | 2011-12-31 | $99,421 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $99,827 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,902 |
| 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 | $1,048,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,283,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,234,997 |
| 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 | $252,812 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,228,871 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,043,304 |
| Income. Interest from US Government securities | 2011-12-31 | $37,731 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $172,244 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,469,002 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,803,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,742,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,114,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,114,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,307 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,150,818 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,790,050 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $198,289 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-334,620 |
| 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 | $2,679,434 |
| Employer contributions (assets) at end of year | 2011-12-31 | $376,543 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $212,153 |
| Income. Dividends from common stock | 2011-12-31 | $436,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,680,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,308,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,474,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $154,862 |
| Contract administrator fees | 2011-12-31 | $97,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,740,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,498,012 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,683,448 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,217,733 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 205367494 |
| 2010 : UFCW LOCAL 1776 & PARTICIPATING EMPLOYERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,556,584 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,556,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,916 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,308,567 |
| Total loss/gain on sale of assets | 2010-12-31 | $90,034 |
| Total of all expenses incurred | 2010-12-31 | $2,110,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,598,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,382,794 |
| Value of total assets at end of year | 2010-12-31 | $30,304,899 |
| Value of total assets at beginning of year | 2010-12-31 | $27,171,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $511,627 |
| Total interest from all sources | 2010-12-31 | $320,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $404,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $70,848 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $379,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $130,706 |
| Administrative expenses (other) incurred | 2010-12-31 | $89,602 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,902 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $134,916 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $298,725 |
| 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 | $3,198,406 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,234,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,036,591 |
| 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 | $253,801 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,043,304 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $891,795 |
| Interest earned on other investments | 2010-12-31 | $65,372 |
| Income. Interest from US Government securities | 2010-12-31 | $253,316 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,803,622 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,347,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,114,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,275,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,275,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,211 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,790,050 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,467,753 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $97,761 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $456,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,382,794 |
| Employer contributions (assets) at end of year | 2010-12-31 | $212,153 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $214,780 |
| Income. Dividends from common stock | 2010-12-31 | $404,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,598,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,308,806 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,350,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $154,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $155,212 |
| Contract administrator fees | 2010-12-31 | $97,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,498,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,038,570 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,564,456 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,474,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON CO. CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
