TRUSTEES OF UFCW LOCAL 1546 FOOD HANDLERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UFCW LOCAL 1546 FOOD HANDLERS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,629,873 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,629,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,370,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,581,185 |
Total income from all sources (including contributions) | 2022-12-31 | $25,449,607 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,746,962 |
Total of all expenses incurred | 2022-12-31 | $24,325,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,196,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,781,933 |
Value of total assets at end of year | 2022-12-31 | $35,068,817 |
Value of total assets at beginning of year | 2022-12-31 | $34,155,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,128,933 |
Total interest from all sources | 2022-12-31 | $723,085 |
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 | $187,111 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $31,227 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,433,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,197,305 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,004,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $913,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,104,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $151,619 |
Other income not declared elsewhere | 2022-12-31 | $1,321,424 |
Administrative expenses (other) incurred | 2022-12-31 | $192,748 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $167,689 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $146,074 |
Total non interest bearing cash at end of year | 2022-12-31 | $315,892 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $428,447 |
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 | $1,124,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,698,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,574,215 |
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 | $136,109 |
Interest earned on other investments | 2022-12-31 | $80,282 |
Income. Interest from US Government securities | 2022-12-31 | $177,391 |
Income. Interest from corporate debt instruments | 2022-12-31 | $441,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,672,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,639,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,639,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $88,424 |
Asset value of US Government securities at end of year | 2022-12-31 | $13,882,863 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $12,882,042 |
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 | $26,750,706 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,080 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,103,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,809,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,846,533 |
Contract administrator fees | 2022-12-31 | $612,965 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,044,993 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,283,492 |
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 | $93,476,488 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $95,223,450 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : UFCW LOCAL 1546 FOOD HANDLERS 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-477,921 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-477,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,581,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,276,566 |
Total income from all sources (including contributions) | 2021-12-31 | $26,838,646 |
Total loss/gain on sale of assets | 2021-12-31 | $-337,379 |
Total of all expenses incurred | 2021-12-31 | $21,877,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,826,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,811,787 |
Value of total assets at end of year | 2021-12-31 | $34,155,400 |
Value of total assets at beginning of year | 2021-12-31 | $28,889,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,051,447 |
Total interest from all sources | 2021-12-31 | $522,654 |
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 | $172,426 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $35,438 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,197,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,191,276 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $853,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,104,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $814,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $151,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,665 |
Other income not declared elsewhere | 2021-12-31 | $1,319,505 |
Administrative expenses (other) incurred | 2021-12-31 | $189,103 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $146,074 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $91,815 |
Total non interest bearing cash at end of year | 2021-12-31 | $428,447 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $736,278 |
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 | $4,960,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,574,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,613,326 |
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 | $129,600 |
Interest earned on other investments | 2021-12-31 | $70,595 |
Income. Interest from US Government securities | 2021-12-31 | $96,778 |
Income. Interest from corporate debt instruments | 2021-12-31 | $354,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,639,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $963,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $963,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $304 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $98,414 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,882,042 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,033,195 |
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 | $25,776,349 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,874,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,846,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,069,175 |
Contract administrator fees | 2021-12-31 | $560,318 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,283,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,099,086 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $92,473,188 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,810,567 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : UFCW LOCAL 1546 FOOD HANDLERS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $421,848 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $421,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,276,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,278,064 |
Total income from all sources (including contributions) | 2020-12-31 | $27,303,881 |
Total loss/gain on sale of assets | 2020-12-31 | $687,427 |
Total of all expenses incurred | 2020-12-31 | $26,107,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,032,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,086,521 |
Value of total assets at end of year | 2020-12-31 | $28,889,892 |
Value of total assets at beginning of year | 2020-12-31 | $27,694,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,074,542 |
Total interest from all sources | 2020-12-31 | $617,084 |
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 | $186,007 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $27,530 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,191,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,763,650 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,045,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $814,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $775,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $85,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,440 |
Other income not declared elsewhere | 2020-12-31 | $1,491,001 |
Administrative expenses (other) incurred | 2020-12-31 | $201,418 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $91,815 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $141,169 |
Total non interest bearing cash at end of year | 2020-12-31 | $736,278 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $319,812 |
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 | $1,196,823 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,613,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,416,503 |
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 | $123,527 |
Interest earned on other investments | 2020-12-31 | $78,990 |
Income. Interest from US Government securities | 2020-12-31 | $188,575 |
Income. Interest from corporate debt instruments | 2020-12-31 | $343,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $963,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,355,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,355,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $134,557 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,033,195 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $10,473,640 |
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 | $24,058,991 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,986 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,852,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,069,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,003,993 |
Contract administrator fees | 2020-12-31 | $563,590 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,099,086 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,121,455 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $95,961,222 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $95,273,795 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : UFCW LOCAL 1546 FOOD HANDLERS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $361,634 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $361,634 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $361,634 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $361,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,278,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,762,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,762,251 |
Total income from all sources (including contributions) | 2019-12-31 | $25,358,247 |
Total income from all sources (including contributions) | 2019-12-31 | $25,358,247 |
Total loss/gain on sale of assets | 2019-12-31 | $500,986 |
Total loss/gain on sale of assets | 2019-12-31 | $500,986 |
Total of all expenses incurred | 2019-12-31 | $23,337,205 |
Total of all expenses incurred | 2019-12-31 | $23,337,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,353,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,353,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,588,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,588,448 |
Value of total assets at end of year | 2019-12-31 | $27,694,567 |
Value of total assets at end of year | 2019-12-31 | $27,694,567 |
Value of total assets at beginning of year | 2019-12-31 | $26,157,712 |
Value of total assets at beginning of year | 2019-12-31 | $26,157,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $983,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $983,429 |
Total interest from all sources | 2019-12-31 | $798,284 |
Total interest from all sources | 2019-12-31 | $798,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $139,472 |
Administrative expenses professional fees incurred | 2019-12-31 | $139,472 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $55,940 |
Contributions received from participants | 2019-12-31 | $55,940 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,763,650 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,763,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,050,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,050,524 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $914,252 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $914,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $775,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $775,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $521,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $521,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,520 |
Other income not declared elsewhere | 2019-12-31 | $1,108,895 |
Other income not declared elsewhere | 2019-12-31 | $1,108,895 |
Administrative expenses (other) incurred | 2019-12-31 | $183,355 |
Administrative expenses (other) incurred | 2019-12-31 | $183,355 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $141,169 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $141,169 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $108,019 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $108,019 |
Total non interest bearing cash at end of year | 2019-12-31 | $319,812 |
Total non interest bearing cash at end of year | 2019-12-31 | $319,812 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $285,761 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $285,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,021,042 |
Value of net income/loss | 2019-12-31 | $2,021,042 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,416,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,416,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,395,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,395,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $114,577 |
Investment advisory and management fees | 2019-12-31 | $114,577 |
Interest earned on other investments | 2019-12-31 | $138,391 |
Interest earned on other investments | 2019-12-31 | $138,391 |
Income. Interest from US Government securities | 2019-12-31 | $215,840 |
Income. Interest from US Government securities | 2019-12-31 | $215,840 |
Income. Interest from corporate debt instruments | 2019-12-31 | $421,542 |
Income. Interest from corporate debt instruments | 2019-12-31 | $421,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,355,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,355,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,191,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,191,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,191,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,191,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $124,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $124,908 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,473,640 |
Asset value of US Government securities at end of year | 2019-12-31 | $10,473,640 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,080,195 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,080,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $22,532,508 |
Contributions received in cash from employer | 2019-12-31 | $22,532,508 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,548 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,548 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $226,955 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $226,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,314,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,314,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,003,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,003,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,801,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,801,234 |
Contract administrator fees | 2019-12-31 | $546,025 |
Contract administrator fees | 2019-12-31 | $546,025 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,121,455 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,121,455 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,637,712 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,637,712 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $84,079,829 |
Aggregate proceeds on sale of assets | 2019-12-31 | $84,079,829 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,578,843 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,578,843 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : UFCW LOCAL 1546 FOOD HANDLERS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,232 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,762,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,407,223 |
Total income from all sources (including contributions) | 2018-12-31 | $21,415,939 |
Total loss/gain on sale of assets | 2018-12-31 | $-394,201 |
Total of all expenses incurred | 2018-12-31 | $22,049,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,065,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,519,483 |
Value of total assets at end of year | 2018-12-31 | $26,157,712 |
Value of total assets at beginning of year | 2018-12-31 | $26,436,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $983,761 |
Total interest from all sources | 2018-12-31 | $795,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $176,466 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $65,005 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,050,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,566,237 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $920,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $521,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $319,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,591 |
Other income not declared elsewhere | 2018-12-31 | $520,055 |
Administrative expenses (other) incurred | 2018-12-31 | $191,928 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $108,019 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $162,021 |
Total non interest bearing cash at end of year | 2018-12-31 | $285,761 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $88,392 |
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 | $-633,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,395,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,029,230 |
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 | $113,611 |
Interest earned on other investments | 2018-12-31 | $92,362 |
Income. Interest from US Government securities | 2018-12-31 | $188,179 |
Income. Interest from corporate debt instruments | 2018-12-31 | $494,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,191,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $579,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $579,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $123,421 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,080,195 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,988,601 |
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 | $20,454,478 |
Employer contributions (assets) at end of year | 2018-12-31 | $226,955 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,022,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,801,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,888,534 |
Contract administrator fees | 2018-12-31 | $501,756 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,637,712 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,194,611 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $92,435,187 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,829,388 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : UFCW LOCAL 1546 FOOD HANDLERS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-120,403 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-120,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,407,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,138,386 |
Total income from all sources (including contributions) | 2017-12-31 | $18,968,417 |
Total loss/gain on sale of assets | 2017-12-31 | $67,663 |
Total of all expenses incurred | 2017-12-31 | $20,522,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,545,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,140,201 |
Value of total assets at end of year | 2017-12-31 | $26,436,453 |
Value of total assets at beginning of year | 2017-12-31 | $27,721,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $976,296 |
Total interest from all sources | 2017-12-31 | $774,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $186,393 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $71,180 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,566,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,704,558 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $792,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $319,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $259,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,242 |
Other income not declared elsewhere | 2017-12-31 | $106,712 |
Administrative expenses (other) incurred | 2017-12-31 | $189,467 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $162,021 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $87,484 |
Total non interest bearing cash at end of year | 2017-12-31 | $88,392 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $294,187 |
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 | $-1,553,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,029,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,583,071 |
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 | $116,423 |
Interest earned on other investments | 2017-12-31 | $110,664 |
Income. Interest from US Government securities | 2017-12-31 | $174,958 |
Income. Interest from corporate debt instruments | 2017-12-31 | $477,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $579,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $425,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $425,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $120,747 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,988,601 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,369,169 |
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 | $18,069,021 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,762 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $71,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,632,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,888,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,597,031 |
Contract administrator fees | 2017-12-31 | $484,013 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,194,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,944,660 |
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 | $91,120,177 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,052,514 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : UFCW LOCAL 1546 FOOD HANDLERS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-372,503 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-372,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,138,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,052,372 |
Total income from all sources (including contributions) | 2016-12-31 | $18,005,132 |
Total loss/gain on sale of assets | 2016-12-31 | $233,904 |
Total of all expenses incurred | 2016-12-31 | $17,200,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,200,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,295,939 |
Value of total assets at end of year | 2016-12-31 | $27,721,457 |
Value of total assets at beginning of year | 2016-12-31 | $26,830,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000,215 |
Total interest from all sources | 2016-12-31 | $724,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $151,398 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $35,400 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,704,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,023,306 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $680,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $259,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $285,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $293,676 |
Other income not declared elsewhere | 2016-12-31 | $123,468 |
Administrative expenses (other) incurred | 2016-12-31 | $271,624 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $87,484 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,800 |
Total non interest bearing cash at end of year | 2016-12-31 | $294,187 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $144,009 |
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 | $804,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,583,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,778,187 |
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 | $120,559 |
Interest earned on other investments | 2016-12-31 | $105,760 |
Income. Interest from US Government securities | 2016-12-31 | $172,999 |
Income. Interest from corporate debt instruments | 2016-12-31 | $440,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $425,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,333,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,333,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $116,177 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,369,169 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,395,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $17,260,539 |
Employer contributions (assets) at end of year | 2016-12-31 | $71,382 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $41,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,403,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,597,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,607,118 |
Contract administrator fees | 2016-12-31 | $456,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,944,660 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,698,896 |
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 | $104,844,986 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,611,082 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : UFCW LOCAL 1546 FOOD HANDLERS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-173,743 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-173,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,052,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,942,498 |
Total income from all sources (including contributions) | 2015-12-31 | $16,843,915 |
Total loss/gain on sale of assets | 2015-12-31 | $32,280 |
Total of all expenses incurred | 2015-12-31 | $16,215,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,222,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,213,833 |
Value of total assets at end of year | 2015-12-31 | $26,830,559 |
Value of total assets at beginning of year | 2015-12-31 | $26,092,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $993,353 |
Total interest from all sources | 2015-12-31 | $660,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $139,709 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $45,751 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,023,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,618,494 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $699,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $285,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $237,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $293,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $271,043 |
Other income not declared elsewhere | 2015-12-31 | $110,549 |
Administrative expenses (other) incurred | 2015-12-31 | $314,611 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,800 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $122,651 |
Total non interest bearing cash at end of year | 2015-12-31 | $144,009 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $307,382 |
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 | $628,186 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,778,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,150,001 |
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 | $110,792 |
Interest earned on other investments | 2015-12-31 | $87,805 |
Income. Interest from US Government securities | 2015-12-31 | $170,781 |
Income. Interest from corporate debt instruments | 2015-12-31 | $401,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,333,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $410,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $410,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $98,727 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,395,697 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,767,411 |
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 | $16,168,082 |
Employer contributions (assets) at end of year | 2015-12-31 | $41,904 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,424,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,607,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,733,278 |
Contract administrator fees | 2015-12-31 | $428,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,698,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,548,804 |
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 | $61,560,240 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,527,960 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : UFCW LOCAL 1546 FOOD HANDLERS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $79,686 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,942,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,818,780 |
Total income from all sources (including contributions) | 2014-12-31 | $15,887,570 |
Total loss/gain on sale of assets | 2014-12-31 | $322,625 |
Total of all expenses incurred | 2014-12-31 | $14,934,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,932,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,715,569 |
Value of total assets at end of year | 2014-12-31 | $26,092,499 |
Value of total assets at beginning of year | 2014-12-31 | $25,015,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,001,280 |
Total interest from all sources | 2014-12-31 | $656,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $144,719 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $18,110 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,618,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,227,819 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $607,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $237,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $249,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $271,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $798 |
Other income not declared elsewhere | 2014-12-31 | $113,095 |
Administrative expenses (other) incurred | 2014-12-31 | $360,908 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $122,651 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113,675 |
Total non interest bearing cash at end of year | 2014-12-31 | $307,382 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $227,470 |
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 | $953,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,150,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,196,579 |
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 | $107,498 |
Interest earned on other investments | 2014-12-31 | $51,364 |
Income. Interest from US Government securities | 2014-12-31 | $131,819 |
Income. Interest from corporate debt instruments | 2014-12-31 | $471,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $410,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $769,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $769,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,760 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $85,324 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,767,411 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,070,882 |
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 | $14,697,459 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,294 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $79,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,240,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,733,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,390,486 |
Contract administrator fees | 2014-12-31 | $388,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,548,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,704,307 |
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 | $65,565,251 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,242,626 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : UFCW LOCAL 1546 FOOD HANDLERS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-529,824 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-529,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,818,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,660,844 |
Total income from all sources (including contributions) | 2013-12-31 | $12,475,698 |
Total loss/gain on sale of assets | 2013-12-31 | $-373,635 |
Total of all expenses incurred | 2013-12-31 | $15,562,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,810,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,597,364 |
Value of total assets at end of year | 2013-12-31 | $25,015,359 |
Value of total assets at beginning of year | 2013-12-31 | $27,944,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $752,161 |
Total interest from all sources | 2013-12-31 | $682,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $151,962 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,132 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,227,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,115,081 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $607,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $249,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $224,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $798 |
Other income not declared elsewhere | 2013-12-31 | $99,507 |
Administrative expenses (other) incurred | 2013-12-31 | $156,337 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,675 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,850 |
Total non interest bearing cash at end of year | 2013-12-31 | $227,470 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $300,940 |
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 | $-3,086,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,196,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,283,285 |
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 | $109,696 |
Interest earned on other investments | 2013-12-31 | $59,979 |
Income. Interest from US Government securities | 2013-12-31 | $103,964 |
Income. Interest from corporate debt instruments | 2013-12-31 | $515,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $769,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,099,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,099,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,689 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $85,474 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,070,882 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,507,986 |
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 | $12,582,232 |
Employer contributions (assets) at end of year | 2013-12-31 | $79,492 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,117,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,390,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,687,399 |
Contract administrator fees | 2013-12-31 | $334,166 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,704,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,552,994 |
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 | $66,455,973 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,829,608 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : UFCW LOCAL 1546 FOOD HANDLERS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $372,424 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $372,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,660,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,588,059 |
Total income from all sources (including contributions) | 2012-12-31 | $14,095,505 |
Total loss/gain on sale of assets | 2012-12-31 | $360,597 |
Total of all expenses incurred | 2012-12-31 | $13,297,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,600,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,411,576 |
Value of total assets at end of year | 2012-12-31 | $27,944,129 |
Value of total assets at beginning of year | 2012-12-31 | $27,073,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $697,353 |
Total interest from all sources | 2012-12-31 | $811,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $119,959 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,982 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,115,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,185,707 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $552,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $224,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $303,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,219 |
Other income not declared elsewhere | 2012-12-31 | $139,680 |
Administrative expenses (other) incurred | 2012-12-31 | $141,169 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,850 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $113,301 |
Total non interest bearing cash at end of year | 2012-12-31 | $300,940 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $284,728 |
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 | $797,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,283,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,485,471 |
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 | $114,881 |
Interest earned on other investments | 2012-12-31 | $79,559 |
Income. Interest from US Government securities | 2012-12-31 | $137,025 |
Income. Interest from corporate debt instruments | 2012-12-31 | $589,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,099,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,041,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,041,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $89,383 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,507,986 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,219,536 |
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 | $12,395,594 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,784 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $108,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,958,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,687,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,930,104 |
Contract administrator fees | 2012-12-31 | $321,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,552,994 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,456,539 |
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 | $66,864,975 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,504,378 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : UFCW LOCAL 1546 FOOD HANDLERS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $361,710 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $361,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,588,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,984,397 |
Total income from all sources (including contributions) | 2011-12-31 | $14,156,838 |
Total loss/gain on sale of assets | 2011-12-31 | $447,192 |
Total of all expenses incurred | 2011-12-31 | $11,928,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,237,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,415,068 |
Value of total assets at end of year | 2011-12-31 | $27,073,530 |
Value of total assets at beginning of year | 2011-12-31 | $25,241,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $691,359 |
Total interest from all sources | 2011-12-31 | $896,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $115,562 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $29,961 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,185,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,416,631 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $505,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $303,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $466,666 |
Other income not declared elsewhere | 2011-12-31 | $35,938 |
Administrative expenses (other) incurred | 2011-12-31 | $153,092 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $113,301 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $117,638 |
Total non interest bearing cash at end of year | 2011-12-31 | $284,728 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $317,938 |
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 | $2,228,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,485,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,257,202 |
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 | $109,183 |
Interest earned on other investments | 2011-12-31 | $90,590 |
Income. Interest from US Government securities | 2011-12-31 | $240,056 |
Income. Interest from corporate debt instruments | 2011-12-31 | $552,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,041,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $875,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $875,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $83,416 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,219,536 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,679,475 |
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 | $12,385,107 |
Employer contributions (assets) at end of year | 2011-12-31 | $108,579 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,647,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,930,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,734,415 |
Contract administrator fees | 2011-12-31 | $313,522 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,456,539 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,400,093 |
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 | $61,394,149 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,946,957 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : UFCW LOCAL 1546 FOOD HANDLERS 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $90,089 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $90,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,984,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,283,971 |
Total income from all sources (including contributions) | 2010-12-31 | $14,377,795 |
Total loss/gain on sale of assets | 2010-12-31 | $884,672 |
Total of all expenses incurred | 2010-12-31 | $12,488,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,807,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,491,605 |
Value of total assets at end of year | 2010-12-31 | $25,241,599 |
Value of total assets at beginning of year | 2010-12-31 | $23,651,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $680,920 |
Total interest from all sources | 2010-12-31 | $867,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $115,187 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $36,494 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,416,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,229,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $521,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $210,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $192,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $466,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $729,832 |
Other income not declared elsewhere | 2010-12-31 | $43,446 |
Administrative expenses (other) incurred | 2010-12-31 | $149,578 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $117,638 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $119,517 |
Total non interest bearing cash at end of year | 2010-12-31 | $317,938 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $324,635 |
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 | $1,889,476 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,257,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,367,726 |
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 | $104,316 |
Interest earned on other investments | 2010-12-31 | $93,054 |
Income. Interest from US Government securities | 2010-12-31 | $245,698 |
Income. Interest from corporate debt instruments | 2010-12-31 | $520,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $875,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,105,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,105,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,610 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $82,649 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,679,475 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,439,159 |
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 | $12,455,111 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,939 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,203,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,734,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,324,153 |
Contract administrator fees | 2010-12-31 | $311,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,400,093 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,434,622 |
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 | $81,798,716 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,914,044 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |