UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND
401k plan membership statisitcs for UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $457,592 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $457,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,571,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,832,597 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,138,437 |
| Total loss/gain on sale of assets | 2023-12-31 | $67,630 |
| Total of all expenses incurred | 2023-12-31 | $33,719,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,191,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $29,632,031 |
| Value of total assets at end of year | 2023-12-31 | $23,130,221 |
| Value of total assets at beginning of year | 2023-12-31 | $21,972,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,528,053 |
| Total interest from all sources | 2023-12-31 | $283,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $147,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $147,958 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,111,902 |
| Participant contributions at end of year | 2023-12-31 | $155,600 |
| Participant contributions at beginning of year | 2023-12-31 | $218,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $66,174 |
| Administrative expenses (other) incurred | 2023-12-31 | $352,106 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $361,309 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $107,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-2,581,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,558,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,140,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,297,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,600,201 |
| Income. Interest from US Government securities | 2023-12-31 | $207,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,341,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,032,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,032,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $76,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,371,507 |
| Asset value of US Government securities at end of year | 2023-12-31 | $15,810,140 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $15,055,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $549,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $27,520,129 |
| Employer contributions (assets) at end of year | 2023-12-31 | $503,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,820,284 |
| Contract administrator fees | 2023-12-31 | $1,780,802 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $10,210,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,725,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,619,629 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,551,999 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2023-12-31 | 650292391 |
| 2022 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $20,764 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $20,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,832,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,950,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $29,432,280 |
| Total loss/gain on sale of assets | 2022-12-31 | $188,002 |
| Total of all expenses incurred | 2022-12-31 | $28,418,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,912,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,118,452 |
| Value of total assets at end of year | 2022-12-31 | $21,972,916 |
| Value of total assets at beginning of year | 2022-12-31 | $19,077,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,505,781 |
| Total interest from all sources | 2022-12-31 | $159,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $288,159 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,449,418 |
| Participant contributions at end of year | 2022-12-31 | $218,558 |
| Participant contributions at beginning of year | 2022-12-31 | $187,836 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,373,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,911 |
| Administrative expenses (other) incurred | 2022-12-31 | $367,437 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $107,597 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $113,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,013,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,140,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,126,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $52,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,600,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,057,498 |
| Interest earned on other investments | 2022-12-31 | $6,067 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $137,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,032,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,954,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,954,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $958,530 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,055,115 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,818,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,054,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $27,669,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,580,915 |
| Contract administrator fees | 2022-12-31 | $1,797,318 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,725,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,837,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,164,888 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,976,886 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| 2021 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $209,112 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $209,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,950,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,701,643 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,866,070 |
| Total of all expenses incurred | 2021-12-31 | $27,441,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,121,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,463,837 |
| Value of total assets at end of year | 2021-12-31 | $19,077,558 |
| Value of total assets at beginning of year | 2021-12-31 | $17,404,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,320,509 |
| Total interest from all sources | 2021-12-31 | $7,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $221,063 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,708,128 |
| Participant contributions at end of year | 2021-12-31 | $187,836 |
| Participant contributions at beginning of year | 2021-12-31 | $226,886 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,593,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $431,872 |
| Other income not declared elsewhere | 2021-12-31 | $2,275 |
| Administrative expenses (other) incurred | 2021-12-31 | $215,156 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $113,828 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $166,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,424,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,126,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,702,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,057,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,605,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,954,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,012,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,012,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,072,789 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,818,864 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,778,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $183,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,755,709 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,349,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,454,961 |
| Contract administrator fees | 2021-12-31 | $1,864,168 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,837,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,535,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA CARLSON + CO. |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $156,287 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $156,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,701,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,934,630 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,828,925 |
| Total of all expenses incurred | 2020-12-31 | $38,385,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,953,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,522,482 |
| Value of total assets at end of year | 2020-12-31 | $17,404,078 |
| Value of total assets at beginning of year | 2020-12-31 | $10,194,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,432,447 |
| Total interest from all sources | 2020-12-31 | $150,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $259,325 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,301,257 |
| Participant contributions at end of year | 2020-12-31 | $226,886 |
| Participant contributions at beginning of year | 2020-12-31 | $248,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,376,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $431,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114,428 |
| Administrative expenses (other) incurred | 2020-12-31 | $164,948 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $166,643 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $75,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,442,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,702,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,259,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,012,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,675,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,675,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,531,046 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,778,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $43,221,225 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,349,706 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,155,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,045,751 |
| Contract administrator fees | 2020-12-31 | $1,997,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,605,506 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,535,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,859,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,934,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,610,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,338,121 |
| Total of all expenses incurred | 2019-12-31 | $38,024,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,579,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,326,327 |
| Value of total assets at end of year | 2019-12-31 | $10,194,131 |
| Value of total assets at beginning of year | 2019-12-31 | $6,556,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,445,327 |
| Total interest from all sources | 2019-12-31 | $11,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $270,421 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,542,816 |
| Participant contributions at end of year | 2019-12-31 | $248,471 |
| Participant contributions at beginning of year | 2019-12-31 | $279,802 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $703,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,497 |
| Administrative expenses (other) incurred | 2019-12-31 | $199,143 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $75,630 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,313,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,259,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-3,053,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,675,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,323,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,323,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,574,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $40,783,511 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,155,606 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,948,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,301,807 |
| Contract administrator fees | 2019-12-31 | $1,975,763 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,859,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,514,000 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $15,177 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $15,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,610,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,112,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $52,228,262 |
| Total loss/gain on sale of assets | 2018-12-31 | $-117,831 |
| Total of all expenses incurred | 2018-12-31 | $50,963,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,284,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,212,227 |
| Value of total assets at end of year | 2018-12-31 | $6,556,935 |
| Value of total assets at beginning of year | 2018-12-31 | $9,793,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,679,482 |
| Total interest from all sources | 2018-12-31 | $21,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,699 |
| Administrative expenses professional fees incurred | 2018-12-31 | $369,409 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,993,276 |
| Participant contributions at end of year | 2018-12-31 | $279,802 |
| Participant contributions at beginning of year | 2018-12-31 | $298,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,619,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $936,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $757,450 |
| Administrative expenses (other) incurred | 2018-12-31 | $215,935 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $96,847 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $103,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,264,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-3,053,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-4,318,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,330,450 |
| Income. Interest from US Government securities | 2018-12-31 | $11,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,323,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,400,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,400,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,146,590 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,493,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $83,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $40,599,451 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,948,947 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,188,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,201,164 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $325,072 |
| Contract administrator fees | 2018-12-31 | $2,092,950 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,514,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $14,009,000 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,161,389 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,279,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,075 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,112,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,262,722 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,782,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $399 |
| Total of all expenses incurred | 2017-12-31 | $46,293,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,824,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,707,977 |
| Value of total assets at end of year | 2017-12-31 | $9,793,757 |
| Value of total assets at beginning of year | 2017-12-31 | $9,455,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,469,340 |
| Total interest from all sources | 2017-12-31 | $26,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,140 |
| Administrative expenses professional fees incurred | 2017-12-31 | $265,533 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,131,284 |
| Participant contributions at end of year | 2017-12-31 | $298,609 |
| Participant contributions at beginning of year | 2017-12-31 | $279,630 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,024,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $757,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $643,460 |
| Administrative expenses (other) incurred | 2017-12-31 | $230,891 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $103,016 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $249,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-5,511,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-4,318,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,192,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,330,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,530,235 |
| Income. Interest from US Government securities | 2017-12-31 | $23,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,400,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,670,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,670,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,916,343 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,493,157 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,098,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $37,576,693 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,188,198 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,267,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,883,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $325,072 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $964,789 |
| Contract administrator fees | 2017-12-31 | $1,967,810 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $14,009,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,013,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,378,523 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,378,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA CARLSON + CO |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,735 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,262,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,173,752 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,218,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,767 |
| Total of all expenses incurred | 2016-12-31 | $39,761,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,457,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,148,543 |
| Value of total assets at end of year | 2016-12-31 | $9,455,513 |
| Value of total assets at beginning of year | 2016-12-31 | $9,908,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,303,478 |
| Total interest from all sources | 2016-12-31 | $25,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,981 |
| Administrative expenses professional fees incurred | 2016-12-31 | $210,667 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,011,402 |
| Participant contributions at end of year | 2016-12-31 | $279,630 |
| Participant contributions at beginning of year | 2016-12-31 | $166,886 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,748,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $643,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $196,728 |
| Administrative expenses (other) incurred | 2016-12-31 | $298,718 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $249,722 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $403,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,542,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,192,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,734,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,530,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,046,583 |
| Income. Interest from US Government securities | 2016-12-31 | $24,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,670,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,372,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,372,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,842,010 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,098,664 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $350,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $35,137,141 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,267,794 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,627,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,866,536 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $964,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,147,959 |
| Contract administrator fees | 2016-12-31 | $1,789,409 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,013,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,770,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,531,151 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,525,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2016-12-31 | 650292391 |
| 2015 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,605 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,133,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,777,779 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,882,237 |
| Total loss/gain on sale of assets | 2015-12-31 | $583,454 |
| Total of all expenses incurred | 2015-12-31 | $46,207,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,073,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,946,380 |
| Value of total assets at end of year | 2015-12-31 | $9,908,593 |
| Value of total assets at beginning of year | 2015-12-31 | $15,878,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,134,170 |
| Total interest from all sources | 2015-12-31 | $42,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $145,980 |
| Administrative expenses professional fees incurred | 2015-12-31 | $189,069 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,306,038 |
| Participant contributions at end of year | 2015-12-31 | $166,886 |
| Participant contributions at beginning of year | 2015-12-31 | $164,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,571,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $196,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,478 |
| Administrative expenses (other) incurred | 2015-12-31 | $326,214 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $403,752 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $574,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,325,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,774,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,100,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,046,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,688,492 |
| Income. Interest from US Government securities | 2015-12-31 | $41,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,372,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,146,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,146,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,970,245 |
| Asset value of US Government securities at end of year | 2015-12-31 | $350,218 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,948,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-805,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $36,640,342 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,627,603 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,422,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,532,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,147,959 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,489,595 |
| Contract administrator fees | 2015-12-31 | $1,611,799 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,730,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,203,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,473,650 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,890,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LAPADULA, CARLSON & CO |
| Accountancy firm EIN | 2015-12-31 | 650292391 |
| 2014 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,471 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,777,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,387,324 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,160,078 |
| Total loss/gain on sale of assets | 2014-12-31 | $113,719 |
| Total of all expenses incurred | 2014-12-31 | $36,403,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,450,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,888,573 |
| Value of total assets at end of year | 2014-12-31 | $15,878,229 |
| Value of total assets at beginning of year | 2014-12-31 | $18,731,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,952,969 |
| Total interest from all sources | 2014-12-31 | $67,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $223,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $223,201 |
| Administrative expenses professional fees incurred | 2014-12-31 | $211,590 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,202,408 |
| Participant contributions at end of year | 2014-12-31 | $164,905 |
| Participant contributions at beginning of year | 2014-12-31 | $157,335 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,444,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $440,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $277,538 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $574,779 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $747,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-3,243,694 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,100,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,344,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,688,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,789,906 |
| Income. Interest from US Government securities | 2014-12-31 | $66,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,146,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,667,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,667,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,069 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,037,240 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,948,475 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,133,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-136,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,686,165 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,422,167 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,291,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,969,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,489,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,668,335 |
| Contract administrator fees | 2014-12-31 | $1,445,932 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,203,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,200,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,843,944 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,730,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2014-12-31 | 650292391 |
| 2013 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-96,448 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-96,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,387,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,860,400 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,972,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $200,536 |
| Total of all expenses incurred | 2013-12-31 | $30,030,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,174,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,222,368 |
| Value of total assets at end of year | 2013-12-31 | $18,731,468 |
| Value of total assets at beginning of year | 2013-12-31 | $19,262,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,855,114 |
| Total interest from all sources | 2013-12-31 | $85,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,483 |
| Administrative expenses professional fees incurred | 2013-12-31 | $246,718 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,862,148 |
| Participant contributions at end of year | 2013-12-31 | $157,335 |
| Participant contributions at beginning of year | 2013-12-31 | $199,115 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,233,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $440,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $450,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $271,669 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $747,324 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $660,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-57,659 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,344,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,401,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,789,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,917,370 |
| Income. Interest from US Government securities | 2013-12-31 | $85,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,667,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,459,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,459,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,082,966 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,133,960 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,958,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $386,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $27,360,220 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,291,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,858,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,668,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,699,487 |
| Contract administrator fees | 2013-12-31 | $1,315,691 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,750,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,551,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,350,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2013-12-31 | 650292391 |
| 2012 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-13,242 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-13,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,860,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,458,498 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,311,372 |
| Total loss/gain on sale of assets | 2012-12-31 | $-6,287 |
| Total of all expenses incurred | 2012-12-31 | $29,260,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,457,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,796,896 |
| Value of total assets at end of year | 2012-12-31 | $19,262,203 |
| Value of total assets at beginning of year | 2012-12-31 | $22,809,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,803,755 |
| Total interest from all sources | 2012-12-31 | $118,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $182,953 |
| Administrative expenses professional fees incurred | 2012-12-31 | $239,859 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,188,487 |
| Participant contributions at end of year | 2012-12-31 | $199,115 |
| Participant contributions at beginning of year | 2012-12-31 | $191,382 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,086,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $450,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $354,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $246,397 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $660,400 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $559,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-4,949,427 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,401,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,351,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $32,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,917,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,850,605 |
| Income. Interest from US Government securities | 2012-12-31 | $118,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,459,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,361,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,361,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $224 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,053,374 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,958,140 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,282,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $232,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,608,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,317,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,699,487 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $102,571 |
| Contract administrator fees | 2012-12-31 | $1,285,141 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,750,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,545,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,095,422 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,101,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAPADULA, CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2012-12-31 | 650292391 |
| 2011 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $50,915 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $50,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,458,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,075,153 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,070,755 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,869 |
| Total of all expenses incurred | 2011-12-31 | $22,588,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,895,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,778,035 |
| Value of total assets at end of year | 2011-12-31 | $22,809,728 |
| Value of total assets at beginning of year | 2011-12-31 | $21,943,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,692,400 |
| Total interest from all sources | 2011-12-31 | $117,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $72,227 |
| Administrative expenses professional fees incurred | 2011-12-31 | $218,166 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,183,887 |
| Participant contributions at end of year | 2011-12-31 | $191,382 |
| Participant contributions at beginning of year | 2011-12-31 | $149,353 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,017,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $354,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $334,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $223,987 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $559,498 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $700,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $482,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,351,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,868,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $32,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,850,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,757,898 |
| Income. Interest from US Government securities | 2011-12-31 | $116,318 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,361,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,414,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,414,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,027,853 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,282,010 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,595,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,594,148 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,850,606 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $102,571 |
| Contract administrator fees | 2011-12-31 | $1,218,171 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,545,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,041,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,410,745 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,397,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAPADULA CARLSON & CO. CPA'S |
| Accountancy firm EIN | 2011-12-31 | 650292391 |
| 2010 : UFCW LOCAL 1000 AND KROGER DALLAS HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,038 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,075,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,364,762 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,781,282 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,191 |
| Total of all expenses incurred | 2010-12-31 | $18,352,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,644,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,243,473 |
| Value of total assets at end of year | 2010-12-31 | $21,943,796 |
| Value of total assets at beginning of year | 2010-12-31 | $23,804,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,707,508 |
| Total interest from all sources | 2010-12-31 | $140,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,569 |
| Administrative expenses professional fees incurred | 2010-12-31 | $215,427 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,063,115 |
| Participant contributions at end of year | 2010-12-31 | $149,353 |
| Participant contributions at beginning of year | 2010-12-31 | $144,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $916,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $81,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $334,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $336,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $251,251 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $700,153 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $553,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,571,203 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,868,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,439,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $36,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,757,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,425,102 |
| Income. Interest from US Government securities | 2010-12-31 | $138,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,414,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,069,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,069,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $987,701 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,595,817 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,247,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $309,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,180,358 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,383 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,837,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,740,610 |
| Contract administrator fees | 2010-12-31 | $1,204,723 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,041,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,475,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,533,390 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,528,199 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAPADULA, CARLSON CO. CPA'S |
| Accountancy firm EIN | 2010-12-31 | 650292391 |
