TRUSTEES UFCW L1262 & EMP. H&W FD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $205,100 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $205,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $6,409,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $5,494,510 |
| Total income from all sources (including contributions) | 2023-11-30 | $32,513,277 |
| Total loss/gain on sale of assets | 2023-11-30 | $-203,149 |
| Total of all expenses incurred | 2023-11-30 | $32,298,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $30,885,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $32,117,035 |
| Value of total assets at end of year | 2023-11-30 | $14,417,607 |
| Value of total assets at beginning of year | 2023-11-30 | $13,287,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $1,413,469 |
| Total interest from all sources | 2023-11-30 | $394,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $331,577 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $448,063 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $303,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $408,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $2,207,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $1,807,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $544,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $480,990 |
| Administrative expenses (other) incurred | 2023-11-30 | $869,722 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $95,823 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $252,906 |
| Total non interest bearing cash at end of year | 2023-11-30 | $748,183 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $40,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $214,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $8,007,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $7,793,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $1,052,657 |
| Investment advisory and management fees | 2023-11-30 | $41,606 |
| Interest earned on other investments | 2023-11-30 | $9,317 |
| Income. Interest from US Government securities | 2023-11-30 | $79,194 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $283,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $178,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $229,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $229,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $22,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $1,000,878 |
| Asset value of US Government securities at end of year | 2023-11-30 | $2,853,891 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $3,032,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $31,668,972 |
| Employer contributions (assets) at end of year | 2023-11-30 | $419,861 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $739,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $29,884,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $6,651,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $7,025,413 |
| Contract administrator fees | 2023-11-30 | $170,564 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $5,769,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $4,760,614 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $1,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-30 | $2,726 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $6,060,238 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $6,263,387 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-11-30 | 611436956 |
| 2022 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $205,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $205,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $6,409,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $5,494,510 |
| Total income from all sources (including contributions) | 2022-12-01 | $32,513,277 |
| Total loss/gain on sale of assets | 2022-12-01 | $-203,149 |
| Total of all expenses incurred | 2022-12-01 | $32,298,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $30,885,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $32,117,035 |
| Value of total assets at end of year | 2022-12-01 | $14,417,607 |
| Value of total assets at beginning of year | 2022-12-01 | $13,287,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $1,413,469 |
| Total interest from all sources | 2022-12-01 | $394,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $331,577 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $448,063 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $303,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $408,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $2,207,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $1,807,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $544,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $480,990 |
| Administrative expenses (other) incurred | 2022-12-01 | $869,722 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $95,823 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $252,906 |
| Total non interest bearing cash at end of year | 2022-12-01 | $748,183 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $40,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $214,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $8,007,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $7,793,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $1,052,657 |
| Investment advisory and management fees | 2022-12-01 | $41,606 |
| Interest earned on other investments | 2022-12-01 | $9,317 |
| Income. Interest from US Government securities | 2022-12-01 | $79,194 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $283,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $178,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $22,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $1,000,878 |
| Asset value of US Government securities at end of year | 2022-12-01 | $2,853,891 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $3,032,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $31,668,972 |
| Employer contributions (assets) at end of year | 2022-12-01 | $419,861 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $739,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $29,884,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $6,651,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $7,025,413 |
| Contract administrator fees | 2022-12-01 | $170,564 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $5,769,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $4,760,614 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-01 | $1,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-01 | $2,726 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $6,060,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $6,263,387 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-899,961 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-899,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $5,494,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $5,066,355 |
| Total income from all sources (including contributions) | 2022-11-30 | $31,117,172 |
| Total loss/gain on sale of assets | 2022-11-30 | $-125,814 |
| Total of all expenses incurred | 2022-11-30 | $33,186,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $31,721,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $31,765,215 |
| Value of total assets at end of year | 2022-11-30 | $13,287,521 |
| Value of total assets at beginning of year | 2022-11-30 | $14,928,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,465,229 |
| Total interest from all sources | 2022-11-30 | $377,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $394,144 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $542,557 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $408,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $479,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $1,807,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $1,711,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $480,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $157,623 |
| Administrative expenses (other) incurred | 2022-11-30 | $870,122 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $252,906 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $284,719 |
| Total non interest bearing cash at end of year | 2022-11-30 | $40,834 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $67,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-2,069,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $7,793,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $9,862,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $37,515 |
| Interest earned on other investments | 2022-11-30 | $23,820 |
| Income. Interest from US Government securities | 2022-11-30 | $69,578 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $280,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $229,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $459,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $459,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $4,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $-509,881 |
| Asset value of US Government securities at end of year | 2022-11-30 | $3,032,984 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $3,184,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $31,222,658 |
| Employer contributions (assets) at end of year | 2022-11-30 | $739,592 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $1,675,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $32,231,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $7,025,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $7,350,745 |
| Contract administrator fees | 2022-11-30 | $163,448 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $4,760,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $4,624,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $2,726 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $875 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $23,432,623 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $23,558,437 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-11-30 | 611436956 |
| 2021 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-359,380 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-359,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $5,066,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $5,196,215 |
| Total income from all sources (including contributions) | 2021-11-30 | $34,244,047 |
| Total loss/gain on sale of assets | 2021-11-30 | $24,485 |
| Total of all expenses incurred | 2021-11-30 | $34,429,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $33,065,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $34,228,982 |
| Value of total assets at end of year | 2021-11-30 | $14,928,977 |
| Value of total assets at beginning of year | 2021-11-30 | $15,244,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,363,282 |
| Total interest from all sources | 2021-11-30 | $349,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $313,783 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $529,722 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $479,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $485,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $1,711,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $1,527,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $157,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $174,914 |
| Administrative expenses (other) incurred | 2021-11-30 | $847,665 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $284,719 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $245,514 |
| Total non interest bearing cash at end of year | 2021-11-30 | $67,186 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $62,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-185,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $9,862,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $10,047,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $39,329 |
| Interest earned on other investments | 2021-11-30 | $11,152 |
| Income. Interest from US Government securities | 2021-11-30 | $61,450 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $277,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $459,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $1,200,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $1,200,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $1,702,258 |
| Asset value of US Government securities at end of year | 2021-11-30 | $3,184,180 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $2,965,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $33,699,260 |
| Employer contributions (assets) at end of year | 2021-11-30 | $1,675,341 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $1,407,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $31,363,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $7,350,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $7,592,629 |
| Contract administrator fees | 2021-11-30 | $162,505 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $4,624,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $4,775,787 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $1,365 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $7,895,731 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $7,871,246 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-11-30 | 611436956 |
| 2020 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $252,300 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $252,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $5,196,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $5,417,594 |
| Total income from all sources (including contributions) | 2020-11-30 | $33,883,942 |
| Total loss/gain on sale of assets | 2020-11-30 | $24,457 |
| Total of all expenses incurred | 2020-11-30 | $32,881,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $31,547,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $33,249,406 |
| Value of total assets at end of year | 2020-11-30 | $15,244,017 |
| Value of total assets at beginning of year | 2020-11-30 | $14,462,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $1,333,588 |
| Total interest from all sources | 2020-11-30 | $357,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $344,466 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $638,532 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $485,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $664,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $1,527,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $1,889,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $174,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $200,705 |
| Administrative expenses (other) incurred | 2020-11-30 | $799,912 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $245,514 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $252,514 |
| Total non interest bearing cash at end of year | 2020-11-30 | $62,858 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $36,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,002,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $10,047,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $9,045,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $37,129 |
| Interest earned on other investments | 2020-11-30 | $15,213 |
| Income. Interest from US Government securities | 2020-11-30 | $65,380 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $272,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $1,200,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $518,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $518,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $4,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $276,042 |
| Asset value of US Government securities at end of year | 2020-11-30 | $2,965,649 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $2,657,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $32,610,874 |
| Employer contributions (assets) at end of year | 2020-11-30 | $1,407,962 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $1,592,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $31,271,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $7,592,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $7,103,853 |
| Contract administrator fees | 2020-11-30 | $152,081 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $4,775,787 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $4,964,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $1,365 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $423 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $5,674,658 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $5,650,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-11-30 | 611436956 |
| 2019 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $469,015 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $469,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $5,417,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $6,331,565 |
| Total income from all sources (including contributions) | 2019-11-30 | $35,890,494 |
| Total loss/gain on sale of assets | 2019-11-30 | $-32,286 |
| Total of all expenses incurred | 2019-11-30 | $35,118,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $33,763,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $35,046,894 |
| Value of total assets at end of year | 2019-11-30 | $14,462,822 |
| Value of total assets at beginning of year | 2019-11-30 | $14,605,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $1,354,867 |
| Total interest from all sources | 2019-11-30 | $406,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $367,437 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $626,690 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $664,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $415,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $1,889,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,418,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $200,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $193,925 |
| Administrative expenses (other) incurred | 2019-11-30 | $799,330 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $252,514 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $214,547 |
| Total non interest bearing cash at end of year | 2019-11-30 | $36,506 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $68,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $771,788 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $9,045,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $8,273,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $38,822 |
| Interest earned on other investments | 2019-11-30 | $14,904 |
| Income. Interest from US Government securities | 2019-11-30 | $76,799 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $296,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $518,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $472,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $472,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $19,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $1,237,212 |
| Asset value of US Government securities at end of year | 2019-11-30 | $2,657,593 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $3,036,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $34,420,204 |
| Employer contributions (assets) at end of year | 2019-11-30 | $1,592,292 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $1,960,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $32,526,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $7,103,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $7,232,088 |
| Contract administrator fees | 2019-11-30 | $149,278 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $4,964,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $5,923,093 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $1,028 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $8,428,477 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $8,460,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-11-30 | 611436956 |
| 2018 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-214,199 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-214,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $6,331,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $4,498,474 |
| Total income from all sources (including contributions) | 2018-11-30 | $33,392,974 |
| Total loss/gain on sale of assets | 2018-11-30 | $-110,388 |
| Total of all expenses incurred | 2018-11-30 | $34,579,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $33,036,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $33,315,192 |
| Value of total assets at end of year | 2018-11-30 | $14,605,005 |
| Value of total assets at beginning of year | 2018-11-30 | $13,958,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,542,551 |
| Total interest from all sources | 2018-11-30 | $402,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $501,801 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $726,404 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $415,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $358,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,418,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $2,182,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $193,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $172,143 |
| Administrative expenses (other) incurred | 2018-11-30 | $803,495 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $214,547 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $314,989 |
| Total non interest bearing cash at end of year | 2018-11-30 | $68,977 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $72,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-1,186,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $8,273,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $9,459,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $37,887 |
| Interest earned on other investments | 2018-11-30 | $38,007 |
| Income. Interest from US Government securities | 2018-11-30 | $69,229 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $277,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $472,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $603,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $603,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $17,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $1,621,341 |
| Asset value of US Government securities at end of year | 2018-11-30 | $3,036,871 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $2,816,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $32,588,788 |
| Employer contributions (assets) at end of year | 2018-11-30 | $1,960,747 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $436,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $31,415,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $7,232,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $7,487,270 |
| Contract administrator fees | 2018-11-30 | $199,368 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $5,923,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $4,011,342 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $1,028 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $1,440 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $42,648,966 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $42,759,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-11-30 | 611436956 |
| 2017 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $62,893 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $62,893 |
| Total transfer of assets to this plan | 2017-11-30 | $60,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $4,498,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $4,573,160 |
| Total income from all sources (including contributions) | 2017-11-30 | $29,728,235 |
| Total loss/gain on sale of assets | 2017-11-30 | $-132,815 |
| Total of all expenses incurred | 2017-11-30 | $29,773,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $28,471,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $29,404,660 |
| Value of total assets at end of year | 2017-11-30 | $13,958,466 |
| Value of total assets at beginning of year | 2017-11-30 | $14,017,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,301,034 |
| Total interest from all sources | 2017-11-30 | $393,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $369,911 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $706,541 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $358,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $418,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $2,182,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $1,639,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $172,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $225,167 |
| Administrative expenses (other) incurred | 2017-11-30 | $797,330 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $314,989 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $278,867 |
| Total non interest bearing cash at end of year | 2017-11-30 | $72,431 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $38,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-44,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $9,459,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $9,444,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $38,846 |
| Interest earned on other investments | 2017-11-30 | $30,841 |
| Income. Interest from US Government securities | 2017-11-30 | $72,092 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $284,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $603,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $632,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $632,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $6,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $1,974,283 |
| Asset value of US Government securities at end of year | 2017-11-30 | $2,816,679 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $3,037,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $28,698,119 |
| Employer contributions (assets) at end of year | 2017-11-30 | $436,392 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $1,083,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $26,497,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $7,487,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $7,164,290 |
| Contract administrator fees | 2017-11-30 | $94,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $4,011,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $4,069,126 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $1,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $2,149 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $10,234,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $10,367,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-11-30 | 611436956 |
| 2016 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $87,068 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $87,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $4,573,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $4,878,041 |
| Total income from all sources (including contributions) | 2016-11-30 | $31,574,477 |
| Total loss/gain on sale of assets | 2016-11-30 | $-199,452 |
| Total of all expenses incurred | 2016-11-30 | $30,489,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $28,987,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $31,275,362 |
| Value of total assets at end of year | 2016-11-30 | $14,017,545 |
| Value of total assets at beginning of year | 2016-11-30 | $13,236,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,501,899 |
| Total interest from all sources | 2016-11-30 | $411,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $429,206 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $684,102 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $418,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $390,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $1,639,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $379,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $225,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $748,565 |
| Administrative expenses (other) incurred | 2016-11-30 | $879,267 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $278,867 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $130,364 |
| Total non interest bearing cash at end of year | 2016-11-30 | $38,683 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $281,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,085,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $9,444,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $8,358,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $36,463 |
| Interest earned on other investments | 2016-11-30 | $34,806 |
| Income. Interest from US Government securities | 2016-11-30 | $72,887 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $302,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $632,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $265,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $265,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $1,153,801 |
| Asset value of US Government securities at end of year | 2016-11-30 | $3,037,194 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $3,017,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $30,591,260 |
| Employer contributions (assets) at end of year | 2016-11-30 | $1,083,789 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $1,669,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $27,833,344 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $7,229,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $7,164,290 |
| Contract administrator fees | 2016-11-30 | $156,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $4,069,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $3,999,112 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $2,149 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $3,164 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $59,590,162 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $59,789,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-11-30 | 611436956 |
| 2015 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-291,310 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-291,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $4,878,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $6,719,307 |
| Total income from all sources (including contributions) | 2015-11-30 | $29,360,885 |
| Total of all expenses incurred | 2015-11-30 | $30,219,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $28,953,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $29,234,118 |
| Value of total assets at end of year | 2015-11-30 | $13,236,993 |
| Value of total assets at beginning of year | 2015-11-30 | $15,937,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,266,100 |
| Total interest from all sources | 2015-11-30 | $418,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $428,864 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $732,101 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $390,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $487,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $26,882,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $379,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $661,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $748,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $554,176 |
| Administrative expenses (other) incurred | 2015-11-30 | $800,203 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $130,364 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $514,097 |
| Total non interest bearing cash at end of year | 2015-11-30 | $281,806 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $154,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-859,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $8,358,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $9,217,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $37,033 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $417,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $265,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,729,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,729,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $2,070,798 |
| Asset value of US Government securities at end of year | 2015-11-30 | $3,017,857 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $3,254,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $28,502,017 |
| Employer contributions (assets) at end of year | 2015-11-30 | $1,669,792 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $3,013,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $7,229,207 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $2,005,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $4,630,126 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $3,999,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $5,651,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $3,164 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $956 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | SAX LLP |
| Accountancy firm EIN | 2015-11-30 | 812950760 |
| 2014 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-83,093 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-83,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $6,719,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $4,311,555 |
| Total income from all sources (including contributions) | 2014-11-30 | $31,461,641 |
| Total loss/gain on sale of assets | 2014-11-30 | $-10,851 |
| Total of all expenses incurred | 2014-11-30 | $33,018,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $32,077,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $31,152,413 |
| Value of total assets at end of year | 2014-11-30 | $15,937,271 |
| Value of total assets at beginning of year | 2014-11-30 | $15,086,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $941,411 |
| Total interest from all sources | 2014-11-30 | $403,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $179,127 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $787,090 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $487,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $511,760 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $30,603,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $661,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $521,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $554,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $512,494 |
| Administrative expenses (other) incurred | 2014-11-30 | $726,458 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $514,097 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $232,114 |
| Total non interest bearing cash at end of year | 2014-11-30 | $154,350 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $180,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-1,556,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $9,217,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $10,774,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $35,826 |
| Interest earned on other investments | 2014-11-30 | $15,042 |
| Income. Interest from US Government securities | 2014-11-30 | $67,284 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $320,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,729,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $2,522,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $2,522,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $1,473,917 |
| Asset value of US Government securities at end of year | 2014-11-30 | $3,254,302 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $2,715,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $30,365,323 |
| Employer contributions (assets) at end of year | 2014-11-30 | $3,013,544 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $1,622,024 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $2,005,163 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $2,690,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $4,630,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $4,322,453 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $5,651,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $3,566,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $956 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $346 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $6,824,340 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $6,835,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | SAXBST LLP |
| Accountancy firm EIN | 2014-11-30 | 464001827 |
| 2013 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-178,767 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-178,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $4,311,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $4,419,674 |
| Total income from all sources (including contributions) | 2013-11-30 | $28,587,814 |
| Total loss/gain on sale of assets | 2013-11-30 | $-220,042 |
| Total of all expenses incurred | 2013-11-30 | $28,524,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $27,537,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $28,655,376 |
| Value of total assets at end of year | 2013-11-30 | $15,086,335 |
| Value of total assets at beginning of year | 2013-11-30 | $15,131,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $986,838 |
| Total interest from all sources | 2013-11-30 | $331,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $242,802 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $796,253 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $511,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $759,986 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $25,992,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $521,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $520,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $512,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $968,820 |
| Administrative expenses (other) incurred | 2013-11-30 | $713,127 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $232,114 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $193,301 |
| Total non interest bearing cash at end of year | 2013-11-30 | $180,367 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $95,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $63,237 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $10,774,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $10,711,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $30,909 |
| Interest earned on other investments | 2013-11-30 | $23,014 |
| Income. Interest from US Government securities | 2013-11-30 | $102,792 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $205,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $2,522,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $866,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $866,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $1,545,589 |
| Asset value of US Government securities at end of year | 2013-11-30 | $2,715,346 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $4,625,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $27,859,123 |
| Employer contributions (assets) at end of year | 2013-11-30 | $1,622,024 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $2,143,072 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $2,690,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $3,334,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $4,322,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $2,784,327 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $3,566,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $3,257,553 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $634 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $9,901,059 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $10,121,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | SAXBST LLP |
| Accountancy firm EIN | 2013-11-30 | 464001827 |
| 2012 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $158,898 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $158,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $4,419,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $3,795,009 |
| Total income from all sources (including contributions) | 2012-11-30 | $27,120,837 |
| Total loss/gain on sale of assets | 2012-11-30 | $4,254 |
| Total of all expenses incurred | 2012-11-30 | $26,655,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $25,471,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $26,525,295 |
| Value of total assets at end of year | 2012-11-30 | $15,131,217 |
| Value of total assets at beginning of year | 2012-11-30 | $14,041,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,183,994 |
| Total interest from all sources | 2012-11-30 | $432,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $180,172 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $823,274 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $759,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $648,966 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $23,120,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $520,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $136,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $968,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $796,045 |
| Other income not declared elsewhere | 2012-11-30 | $7 |
| Administrative expenses (other) incurred | 2012-11-30 | $969,990 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $193,301 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $199,161 |
| Total non interest bearing cash at end of year | 2012-11-30 | $95,717 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $201,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $465,062 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $10,711,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $10,246,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $33,832 |
| Interest earned on other investments | 2012-11-30 | $20,397 |
| Income. Interest from US Government securities | 2012-11-30 | $175,119 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $236,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $866,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $839,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $839,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $-28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $2,351,506 |
| Asset value of US Government securities at end of year | 2012-11-30 | $4,625,645 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $5,623,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $25,702,021 |
| Employer contributions (assets) at end of year | 2012-11-30 | $2,143,072 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $1,747,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $3,334,232 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $2,547,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $2,784,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $2,295,543 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $3,257,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $2,799,803 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $878 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $4,320,061 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $4,315,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | BOLLAM SHEEDY TORANI & CO LLP CPA |
| Accountancy firm EIN | 2012-11-30 | 141442607 |
| 2011 : UFCW LOCAL 1262 AND EMPLOYERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $55,856 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $55,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,795,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,549,650 |
| Total income from all sources (including contributions) | 2011-11-30 | $25,017,574 |
| Total loss/gain on sale of assets | 2011-11-30 | $-34,061 |
| Total of all expenses incurred | 2011-11-30 | $24,930,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $23,884,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $24,493,944 |
| Value of total assets at end of year | 2011-11-30 | $14,041,490 |
| Value of total assets at beginning of year | 2011-11-30 | $13,709,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,046,231 |
| Total interest from all sources | 2011-11-30 | $435,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $223,365 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $860,278 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $648,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $572,169 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $22,236,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $136,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $169,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $796,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $553,486 |
| Other income not declared elsewhere | 2011-11-30 | $66,153 |
| Administrative expenses (other) incurred | 2011-11-30 | $790,955 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $199,161 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $153,130 |
| Total non interest bearing cash at end of year | 2011-11-30 | $201,889 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $112,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $86,833 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $10,246,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $10,159,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $31,911 |
| Interest earned on other investments | 2011-11-30 | $16,224 |
| Income. Interest from US Government securities | 2011-11-30 | $206,010 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $212,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $839,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,889,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,889,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $1,648,431 |
| Asset value of US Government securities at end of year | 2011-11-30 | $5,623,281 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $5,546,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $23,633,666 |
| Employer contributions (assets) at end of year | 2011-11-30 | $1,747,493 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $1,280,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $2,547,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $2,081,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $2,295,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $2,056,450 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $2,799,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $2,843,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $1,086 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $3,932,606 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $3,966,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | BOLLAM SHEEDY TORANI & CO LLP CPA |
| Accountancy firm EIN | 2011-11-30 | 141442607 |
