BOARD OF TRUSTEES, UFCW LOCAL 555-EMPLOYERS HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 555-EMPLOYERS HEALTH TRUST
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-118,766 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-118,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $40,006,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $36,660,329 |
| Total income from all sources (including contributions) | 2023-06-30 | $157,798,486 |
| Total loss/gain on sale of assets | 2023-06-30 | $-379,835 |
| Total of all expenses incurred | 2023-06-30 | $152,946,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $149,860,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $155,134,210 |
| Value of total assets at end of year | 2023-06-30 | $156,665,753 |
| Value of total assets at beginning of year | 2023-06-30 | $148,467,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,085,696 |
| Total interest from all sources | 2023-06-30 | $481,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $191,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $191,318 |
| Administrative expenses professional fees incurred | 2023-06-30 | $590,359 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $8,002,814 |
| Participant contributions at end of year | 2023-06-30 | $1,623,779 |
| Participant contributions at beginning of year | 2023-06-30 | $1,457,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,688,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,696,308 |
| Administrative expenses (other) incurred | 2023-06-30 | $877,544 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $112,805 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $185,185 |
| Total non interest bearing cash at end of year | 2023-06-30 | $42,075,200 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $36,743,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,851,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $116,658,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $111,806,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $255,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,847,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,683,951 |
| Income. Interest from US Government securities | 2023-06-30 | $192,225 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $267,277 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $74,224,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $72,431,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $545,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $954,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $954,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $22,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $26,224,872 |
| Asset value of US Government securities at end of year | 2023-06-30 | $7,565,618 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $7,208,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $697,055 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,792,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $147,131,396 |
| Employer contributions (assets) at end of year | 2023-06-30 | $12,454,115 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $11,340,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $123,636,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $4,613,071 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $2,929,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $3,027,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $2,022,305 |
| Contract administrator fees | 2023-06-30 | $1,362,233 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $39,894,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $36,475,144 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $12,321,816 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $12,701,651 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-118,766 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-118,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $40,006,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $36,660,329 |
| Total income from all sources (including contributions) | 2022-07-01 | $157,798,486 |
| Total loss/gain on sale of assets | 2022-07-01 | $-379,835 |
| Total of all expenses incurred | 2022-07-01 | $152,946,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $149,860,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $155,134,210 |
| Value of total assets at end of year | 2022-07-01 | $156,665,753 |
| Value of total assets at beginning of year | 2022-07-01 | $148,467,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $3,085,696 |
| Total interest from all sources | 2022-07-01 | $481,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $191,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $191,318 |
| Administrative expenses professional fees incurred | 2022-07-01 | $590,359 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $8,002,814 |
| Participant contributions at end of year | 2022-07-01 | $1,623,779 |
| Participant contributions at beginning of year | 2022-07-01 | $1,457,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,688,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $2,696,308 |
| Administrative expenses (other) incurred | 2022-07-01 | $877,544 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $112,805 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $185,185 |
| Total non interest bearing cash at end of year | 2022-07-01 | $42,075,200 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $36,743,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $4,851,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $116,658,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $111,806,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $255,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $8,847,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,683,951 |
| Income. Interest from US Government securities | 2022-07-01 | $192,225 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $267,277 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $74,224,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $72,431,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $545,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $22,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $26,224,872 |
| Asset value of US Government securities at end of year | 2022-07-01 | $7,565,618 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $7,208,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $697,055 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $1,792,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $147,131,396 |
| Employer contributions (assets) at end of year | 2022-07-01 | $12,454,115 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $11,340,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $123,636,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $4,613,071 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $2,929,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $3,027,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $2,022,305 |
| Contract administrator fees | 2022-07-01 | $1,362,233 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $39,894,189 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $36,475,144 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $12,321,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $12,701,651 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-07-01 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,446,273 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,446,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $36,660,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $33,883,235 |
| Total income from all sources (including contributions) | 2022-06-30 | $133,691,664 |
| Total loss/gain on sale of assets | 2022-06-30 | $6,869 |
| Total of all expenses incurred | 2022-06-30 | $139,795,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $137,134,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $138,692,794 |
| Value of total assets at end of year | 2022-06-30 | $148,467,269 |
| Value of total assets at beginning of year | 2022-06-30 | $151,793,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,660,920 |
| Total interest from all sources | 2022-06-30 | $325,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $228,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $228,569 |
| Administrative expenses professional fees incurred | 2022-06-30 | $468,912 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $7,367,615 |
| Participant contributions at end of year | 2022-06-30 | $1,457,278 |
| Participant contributions at beginning of year | 2022-06-30 | $1,678,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,696,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,660,833 |
| Administrative expenses (other) incurred | 2022-06-30 | $710,459 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $185,185 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $178,386 |
| Total non interest bearing cash at end of year | 2022-06-30 | $36,743,744 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $35,729,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,103,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $111,806,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $117,910,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $255,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,683,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,643,159 |
| Income. Interest from US Government securities | 2022-06-30 | $160,324 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $164,472 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $72,431,723 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $75,485,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $954,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,273,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,273,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $26,345,348 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,208,109 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $7,645,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,062,128 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-3,053,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $131,325,179 |
| Employer contributions (assets) at end of year | 2022-06-30 | $11,340,471 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $11,492,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $110,789,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $2,929,295 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $2,838,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,022,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,346,159 |
| Contract administrator fees | 2022-06-30 | $1,225,691 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $36,475,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $33,704,849 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $3,779,612 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $3,772,743 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,882,602 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,882,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $33,883,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $31,480,456 |
| Total income from all sources (including contributions) | 2021-06-30 | $129,432,805 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,040,367 |
| Total of all expenses incurred | 2021-06-30 | $140,692,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $137,824,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $124,624,469 |
| Value of total assets at end of year | 2021-06-30 | $151,793,952 |
| Value of total assets at beginning of year | 2021-06-30 | $160,650,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,868,001 |
| Total interest from all sources | 2021-06-30 | $405,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $317,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $256,205 |
| Administrative expenses professional fees incurred | 2021-06-30 | $556,256 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $8,172,836 |
| Participant contributions at end of year | 2021-06-30 | $1,678,504 |
| Participant contributions at beginning of year | 2021-06-30 | $1,715,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,660,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $154,820 |
| Administrative expenses (other) incurred | 2021-06-30 | $792,107 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $178,386 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $115,655 |
| Total non interest bearing cash at end of year | 2021-06-30 | $35,729,921 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $12,176,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-11,259,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $117,910,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $129,170,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $276,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,643,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,661,699 |
| Income. Interest from US Government securities | 2021-06-30 | $195,304 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $210,375 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $75,485,673 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $98,669,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,273,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,780,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,780,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $76 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $27,072,764 |
| Asset value of US Government securities at end of year | 2021-06-30 | $7,645,088 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $14,450,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,110,273 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,816,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $116,451,633 |
| Employer contributions (assets) at end of year | 2021-06-30 | $11,492,272 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $257,957 |
| Income. Dividends from common stock | 2021-06-30 | $61,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $110,751,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $2,838,763 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $7,345,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,346,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,980,428 |
| Contract administrator fees | 2021-06-30 | $1,243,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $4,458,904 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $33,704,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $31,364,801 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $53,863,759 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $51,823,392 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,459,992 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,459,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $31,480,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $33,975,639 |
| Total income from all sources (including contributions) | 2020-06-30 | $58,099,403 |
| Total loss/gain on sale of assets | 2020-06-30 | $405,999 |
| Total of all expenses incurred | 2020-06-30 | $133,423,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $130,875,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $48,680,019 |
| Value of total assets at end of year | 2020-06-30 | $160,650,818 |
| Value of total assets at beginning of year | 2020-06-30 | $238,470,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,547,905 |
| Total interest from all sources | 2020-06-30 | $662,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $493,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $385,248 |
| Administrative expenses professional fees incurred | 2020-06-30 | $451,781 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $8,249,333 |
| Participant contributions at end of year | 2020-06-30 | $1,715,217 |
| Participant contributions at beginning of year | 2020-06-30 | $1,914,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $154,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $457,725 |
| Administrative expenses (other) incurred | 2020-06-30 | $488,261 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $115,655 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $357,090 |
| Total non interest bearing cash at end of year | 2020-06-30 | $12,176,587 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $50,891,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-75,324,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $129,170,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $204,494,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $376,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $16,661,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,598,085 |
| Income. Interest from US Government securities | 2020-06-30 | $357,912 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $290,394 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $98,669,071 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $128,201,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,780,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,643,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,643,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $14,139 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $26,370,199 |
| Asset value of US Government securities at end of year | 2020-06-30 | $14,450,104 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $14,194,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-70,154 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $6,467,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $40,430,686 |
| Employer contributions (assets) at end of year | 2020-06-30 | $257,957 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $12,253,483 |
| Income. Dividends from common stock | 2020-06-30 | $108,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $104,505,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $7,345,988 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $8,942,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,980,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,026,966 |
| Contract administrator fees | 2020-06-30 | $1,231,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,458,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,279,631 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $31,364,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $33,618,549 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $65,566 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $18,201,256 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $17,795,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,062,763 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,062,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $33,975,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $31,282,504 |
| Total income from all sources (including contributions) | 2019-06-30 | $163,427,424 |
| Total loss/gain on sale of assets | 2019-06-30 | $-197,561 |
| Total of all expenses incurred | 2019-06-30 | $137,110,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $134,083,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $154,175,535 |
| Value of total assets at end of year | 2019-06-30 | $238,470,001 |
| Value of total assets at beginning of year | 2019-06-30 | $209,460,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,027,323 |
| Total interest from all sources | 2019-06-30 | $677,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $421,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $305,924 |
| Administrative expenses professional fees incurred | 2019-06-30 | $680,899 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $8,744,163 |
| Participant contributions at end of year | 2019-06-30 | $1,914,613 |
| Participant contributions at beginning of year | 2019-06-30 | $2,047,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $457,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $161,997 |
| Administrative expenses (other) incurred | 2019-06-30 | $753,975 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $357,090 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $304,230 |
| Total non interest bearing cash at end of year | 2019-06-30 | $50,891,621 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $61,054,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $26,316,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $204,494,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $178,177,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $353,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $11,598,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,984,299 |
| Income. Interest from US Government securities | 2019-06-30 | $285,713 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $362,539 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $128,201,968 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $98,267,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,643,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,743,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,743,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $29,543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $25,253,587 |
| Asset value of US Government securities at end of year | 2019-06-30 | $14,194,492 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $14,204,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $353,082 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,934,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $145,431,372 |
| Employer contributions (assets) at end of year | 2019-06-30 | $12,253,483 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $12,458,803 |
| Income. Dividends from common stock | 2019-06-30 | $115,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $108,829,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $8,942,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $6,114,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,026,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,213,411 |
| Contract administrator fees | 2019-06-30 | $1,239,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,279,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,139,422 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $33,618,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $30,978,274 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $65,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $69,046 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $7,173,004 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $7,370,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-839,053 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-839,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $31,282,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,034,482 |
| Total income from all sources (including contributions) | 2018-06-30 | $162,179,736 |
| Total loss/gain on sale of assets | 2018-06-30 | $-82,517,242 |
| Total of all expenses incurred | 2018-06-30 | $129,692,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $127,122,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $161,399,344 |
| Value of total assets at end of year | 2018-06-30 | $209,460,031 |
| Value of total assets at beginning of year | 2018-06-30 | $173,724,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,569,712 |
| Total interest from all sources | 2018-06-30 | $601,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $261,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $171,454 |
| Administrative expenses professional fees incurred | 2018-06-30 | $530,795 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $9,311,050 |
| Participant contributions at end of year | 2018-06-30 | $2,047,500 |
| Participant contributions at beginning of year | 2018-06-30 | $2,185,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $161,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $365,717 |
| Administrative expenses (other) incurred | 2018-06-30 | $400,298 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $304,230 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $207,240 |
| Total non interest bearing cash at end of year | 2018-06-30 | $61,054,899 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $45,994,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $32,487,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $178,177,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $145,690,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $291,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,984,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,468,380 |
| Income. Interest from US Government securities | 2018-06-30 | $280,361 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $308,496 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $98,267,171 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,743,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $200,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $200,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $12,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $24,980,773 |
| Asset value of US Government securities at end of year | 2018-06-30 | $14,204,893 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $45,403,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $243,719 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $83,029,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $152,088,294 |
| Employer contributions (assets) at end of year | 2018-06-30 | $12,458,803 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $12,415,784 |
| Income. Dividends from common stock | 2018-06-30 | $89,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $102,141,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $6,114,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $52,971,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,213,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $11,639,894 |
| Contract administrator fees | 2018-06-30 | $1,347,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,139,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $30,978,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $27,827,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $69,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $78,896 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $42,945,987 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $125,463,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-522,132 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-522,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $28,034,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $27,469,123 |
| Total income from all sources (including contributions) | 2017-06-30 | $155,694,842 |
| Total loss/gain on sale of assets | 2017-06-30 | $30,092 |
| Total of all expenses incurred | 2017-06-30 | $119,755,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $116,927,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $154,178,153 |
| Value of total assets at end of year | 2017-06-30 | $173,724,680 |
| Value of total assets at beginning of year | 2017-06-30 | $137,220,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,828,099 |
| Total interest from all sources | 2017-06-30 | $1,636,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $43,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $43,910 |
| Administrative expenses professional fees incurred | 2017-06-30 | $412,872 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $10,612,630 |
| Participant contributions at end of year | 2017-06-30 | $2,185,393 |
| Participant contributions at beginning of year | 2017-06-30 | $1,754,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $365,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $246,601 |
| Administrative expenses (other) incurred | 2017-06-30 | $968,559 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $207,240 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $139,142 |
| Total non interest bearing cash at end of year | 2017-06-30 | $45,994,984 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $29,306,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $35,938,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $145,690,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $109,751,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $253,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,468,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,096,435 |
| Interest earned on other investments | 2017-06-30 | $11,016 |
| Income. Interest from US Government securities | 2017-06-30 | $609,759 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,012,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $200,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,140,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,140,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $21,152,236 |
| Asset value of US Government securities at end of year | 2017-06-30 | $45,403,715 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $53,784,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $328,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $143,565,523 |
| Employer contributions (assets) at end of year | 2017-06-30 | $12,415,784 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $11,604,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $95,775,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $52,971,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $26,186,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $11,639,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $8,088,660 |
| Contract administrator fees | 2017-06-30 | $1,193,220 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $27,827,242 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $27,329,981 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $78,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $10,836 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $174,337,678 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $174,307,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 2016 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $411,725 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $411,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,469,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $26,119,370 |
| Total income from all sources (including contributions) | 2016-06-30 | $147,311,838 |
| Total loss/gain on sale of assets | 2016-06-30 | $-43,519 |
| Total of all expenses incurred | 2016-06-30 | $122,681,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $119,413,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $146,083,995 |
| Value of total assets at end of year | 2016-06-30 | $137,220,404 |
| Value of total assets at beginning of year | 2016-06-30 | $111,239,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,267,859 |
| Total interest from all sources | 2016-06-30 | $782,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $40,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $40,863 |
| Administrative expenses professional fees incurred | 2016-06-30 | $542,659 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $7,527,195 |
| Participant contributions at end of year | 2016-06-30 | $1,754,622 |
| Participant contributions at beginning of year | 2016-06-30 | $1,759,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $246,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $106,241 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,318,050 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $139,142 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $78,190 |
| Total non interest bearing cash at end of year | 2016-06-30 | $29,306,987 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $57,513,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $24,630,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $109,751,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $85,120,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $142,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,096,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,018,901 |
| Income. Interest from US Government securities | 2016-06-30 | $289,551 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $490,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,140,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $983,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $983,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $18,583,446 |
| Asset value of US Government securities at end of year | 2016-06-30 | $53,784,930 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $15,017,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $36,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $138,556,800 |
| Employer contributions (assets) at end of year | 2016-06-30 | $11,604,275 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $11,596,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $100,829,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $26,186,514 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $18,842,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $8,088,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,347,206 |
| Contract administrator fees | 2016-06-30 | $1,264,449 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $27,329,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $26,041,180 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $10,836 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $54,795 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $46,945,961 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $46,989,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 2015 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-147,770 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-147,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $26,119,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,642,296 |
| Total income from all sources (including contributions) | 2015-06-30 | $141,619,480 |
| Total loss/gain on sale of assets | 2015-06-30 | $17,055 |
| Total of all expenses incurred | 2015-06-30 | $117,635,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $114,599,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $141,079,091 |
| Value of total assets at end of year | 2015-06-30 | $111,239,937 |
| Value of total assets at beginning of year | 2015-06-30 | $88,778,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,035,848 |
| Total interest from all sources | 2015-06-30 | $534,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $37,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $37,746 |
| Administrative expenses professional fees incurred | 2015-06-30 | $467,592 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $9,339,604 |
| Participant contributions at end of year | 2015-06-30 | $1,759,130 |
| Participant contributions at beginning of year | 2015-06-30 | $1,852,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $106,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $753,515 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,431,268 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $78,190 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $185,004 |
| Total non interest bearing cash at end of year | 2015-06-30 | $57,513,348 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $46,051,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $23,983,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $85,120,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $61,136,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $93,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,018,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,881,878 |
| Interest earned on other investments | 2015-06-30 | $610 |
| Income. Interest from US Government securities | 2015-06-30 | $174,356 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $358,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $983,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $115,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $115,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $19,176,666 |
| Asset value of US Government securities at end of year | 2015-06-30 | $15,017,890 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $11,484,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $99,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $131,739,487 |
| Employer contributions (assets) at end of year | 2015-06-30 | $11,596,824 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $10,426,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $95,423,056 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $18,842,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $14,330,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,347,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,879,278 |
| Contract administrator fees | 2015-06-30 | $1,043,781 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $26,041,180 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $27,457,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $54,795 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,117 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $21,464,325 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $21,447,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| 2014 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $160,699 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $160,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,642,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $25,737,932 |
| Total income from all sources (including contributions) | 2014-06-30 | $133,887,077 |
| Total loss/gain on sale of assets | 2014-06-30 | $-195,753 |
| Total of all expenses incurred | 2014-06-30 | $116,316,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $113,925,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $133,030,246 |
| Value of total assets at end of year | 2014-06-30 | $88,778,953 |
| Value of total assets at beginning of year | 2014-06-30 | $69,304,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,391,431 |
| Total interest from all sources | 2014-06-30 | $522,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $32,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $32,025 |
| Administrative expenses professional fees incurred | 2014-06-30 | $581,009 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $10,010,180 |
| Participant contributions at end of year | 2014-06-30 | $1,852,500 |
| Participant contributions at beginning of year | 2014-06-30 | $1,892,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $753,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,493,352 |
| Administrative expenses (other) incurred | 2014-06-30 | $569,985 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $185,004 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $99,851 |
| Total non interest bearing cash at end of year | 2014-06-30 | $46,051,633 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $27,066,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $17,570,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $61,136,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $43,566,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $85,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,881,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,512,849 |
| Income. Interest from US Government securities | 2014-06-30 | $259,078 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $263,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $115,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $729,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $729,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $94 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $12,033,441 |
| Asset value of US Government securities at end of year | 2014-06-30 | $11,484,902 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $15,074,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $337,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $123,020,066 |
| Employer contributions (assets) at end of year | 2014-06-30 | $10,426,136 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $10,038,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $101,891,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $14,330,391 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $9,601,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,879,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,867,740 |
| Contract administrator fees | 2014-06-30 | $1,155,316 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $27,457,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $25,638,081 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $27,383 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $21,507,467 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $21,703,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-06-30 | 952036255 |
| 2013 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-206,039 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-206,039 |
| Total transfer of assets to this plan | 2013-06-30 | $19,015,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $25,737,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,813,812 |
| Total income from all sources (including contributions) | 2013-06-30 | $39,118,142 |
| Total loss/gain on sale of assets | 2013-06-30 | $-32,292 |
| Total of all expenses incurred | 2013-06-30 | $35,335,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $34,356,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $38,683,279 |
| Value of total assets at end of year | 2013-06-30 | $69,304,370 |
| Value of total assets at beginning of year | 2013-06-30 | $29,582,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $979,596 |
| Total interest from all sources | 2013-06-30 | $477,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $22,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $22,203 |
| Administrative expenses professional fees incurred | 2013-06-30 | $342,656 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,063,870 |
| Participant contributions at end of year | 2013-06-30 | $1,892,014 |
| Participant contributions at beginning of year | 2013-06-30 | $650,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,493,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $281,736 |
| Administrative expenses (other) incurred | 2013-06-30 | $148,010 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $99,851 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $27,205 |
| Total non interest bearing cash at end of year | 2013-06-30 | $27,066,800 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $5,215,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,782,224 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $43,566,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,768,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $101,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,512,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $957,546 |
| Interest earned on other investments | 2013-06-30 | $10,855 |
| Income. Interest from US Government securities | 2013-06-30 | $265,022 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $201,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $729,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $414,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $414,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $3,038,329 |
| Asset value of US Government securities at end of year | 2013-06-30 | $15,074,258 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $11,535,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $173,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $35,619,409 |
| Employer contributions (assets) at end of year | 2013-06-30 | $10,038,047 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,975,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $31,317,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $9,601,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $6,489,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,867,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,051,680 |
| Contract administrator fees | 2013-06-30 | $387,116 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $25,638,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $8,786,607 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $27,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $9,429 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $22,614,161 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $22,646,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-06-30 | 952036255 |
| 2012 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-41,771 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-41,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,813,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,265,160 |
| Total income from all sources (including contributions) | 2012-06-30 | $38,836,565 |
| Total loss/gain on sale of assets | 2012-06-30 | $82,367 |
| Total of all expenses incurred | 2012-06-30 | $36,012,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $35,234,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $38,345,636 |
| Value of total assets at end of year | 2012-06-30 | $29,582,281 |
| Value of total assets at beginning of year | 2012-06-30 | $27,210,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $778,309 |
| Total interest from all sources | 2012-06-30 | $402,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $17,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $17,692 |
| Administrative expenses professional fees incurred | 2012-06-30 | $226,522 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,010,142 |
| Participant contributions at end of year | 2012-06-30 | $650,861 |
| Participant contributions at beginning of year | 2012-06-30 | $673,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $281,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $278,409 |
| Administrative expenses (other) incurred | 2012-06-30 | $93,872 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $27,205 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $40,356 |
| Total non interest bearing cash at end of year | 2012-06-30 | $5,215,847 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $5,832,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,823,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,768,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,944,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $84,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $957,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $909,413 |
| Interest earned on other investments | 2012-06-30 | $9,457 |
| Income. Interest from US Government securities | 2012-06-30 | $194,204 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $198,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $414,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $274,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $274,945 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $3,155,650 |
| Asset value of US Government securities at end of year | 2012-06-30 | $11,535,921 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $9,743,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $30,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $35,335,494 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,975,009 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,954,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $32,079,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $6,489,485 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $5,792,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,051,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $743,831 |
| Contract administrator fees | 2012-06-30 | $373,097 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $8,786,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $9,224,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $9,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $7,797 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $16,129,846 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,047,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-06-30 | 952036255 |
| 2011 : UFCW LOCAL 555-EMPLOYERS HEALTH TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-35,710 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-35,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,265,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,285,100 |
| Total income from all sources (including contributions) | 2011-06-30 | $40,258,430 |
| Total loss/gain on sale of assets | 2011-06-30 | $64,432 |
| Total of all expenses incurred | 2011-06-30 | $33,883,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $33,038,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $39,717,533 |
| Value of total assets at end of year | 2011-06-30 | $27,210,026 |
| Value of total assets at beginning of year | 2011-06-30 | $19,854,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $844,707 |
| Total interest from all sources | 2011-06-30 | $299,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $15,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $15,261 |
| Administrative expenses professional fees incurred | 2011-06-30 | $260,769 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $3,733,979 |
| Participant contributions at end of year | 2011-06-30 | $673,559 |
| Participant contributions at beginning of year | 2011-06-30 | $529,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $278,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $259,152 |
| Administrative expenses (other) incurred | 2011-06-30 | $166,210 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $40,356 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $28,653 |
| Total non interest bearing cash at end of year | 2011-06-30 | $5,832,121 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $6,567,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,375,031 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,944,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,569,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $71,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $909,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $696,815 |
| Income. Interest from US Government securities | 2011-06-30 | $147,647 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $150,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $274,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,170,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,170,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $3,390,647 |
| Asset value of US Government securities at end of year | 2011-06-30 | $9,743,314 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,063,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $197,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $35,983,554 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,954,395 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,016,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $29,648,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $5,792,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $2,010,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $743,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $530,743 |
| Contract administrator fees | 2011-06-30 | $346,118 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $9,224,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $8,256,447 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $7,797 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $10,732 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $14,893,110 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,828,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952036255 |
