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FELRA AND UFCW VEBA FUND 401k Plan overview

Plan NameFELRA AND UFCW VEBA FUND
Plan identification number 501

FELRA AND UFCW VEBA FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Prepaid legal
  • Severance pay
  • Scholarship (funded)

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE FELRA AND UFCW VEBA FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE FELRA AND UFCW VEBA FUND
Employer identification number (EIN):521036978
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FELRA AND UFCW VEBA FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01MARK FEDERICI2023-10-10 JASON PARADIS2023-10-10
5012021-01-01MARK FEDERICI2022-09-30 JASON PARADIS2022-10-03
5012020-01-01MARK FEDERICI2021-10-07 JASON PARADIS2021-10-07
5012019-01-01MARK FEDERICI2020-10-05 JASON PARADIS2020-10-08
5012018-01-01MARK FEDERICI2019-10-09 JASON PARADIS2019-10-10
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01MARK FEDERICI
5012011-01-01THOMAS MCNUTT
5012009-01-01THOMAS MCNUTT

Plan Statistics for FELRA AND UFCW VEBA FUND

401k plan membership statisitcs for FELRA AND UFCW VEBA FUND

Measure Date Value
2022: FELRA AND UFCW VEBA FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0113,645
Total number of active participants reported on line 7a of the Form 55002022-01-019,638
Number of retired or separated participants receiving benefits2022-01-013,142
Total of all active and inactive participants2022-01-0112,780
Number of employers contributing to the scheme2022-01-014
2021: FELRA AND UFCW VEBA FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0114,287
Total number of active participants reported on line 7a of the Form 55002021-01-0110,296
Number of retired or separated participants receiving benefits2021-01-013,349
Total of all active and inactive participants2021-01-0113,645
Number of employers contributing to the scheme2021-01-014
2020: FELRA AND UFCW VEBA FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0114,611
Total number of active participants reported on line 7a of the Form 55002020-01-0110,818
Number of retired or separated participants receiving benefits2020-01-013,469
Total of all active and inactive participants2020-01-0114,287
Number of employers contributing to the scheme2020-01-014
2019: FELRA AND UFCW VEBA FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0114,970
Total number of active participants reported on line 7a of the Form 55002019-01-0111,019
Number of retired or separated participants receiving benefits2019-01-013,592
Total of all active and inactive participants2019-01-0114,611
Number of employers contributing to the scheme2019-01-014
2018: FELRA AND UFCW VEBA FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0115,773
Total number of active participants reported on line 7a of the Form 55002018-01-0111,285
Number of retired or separated participants receiving benefits2018-01-013,685
Total of all active and inactive participants2018-01-0114,970
Number of employers contributing to the scheme2018-01-019
2017: FELRA AND UFCW VEBA FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0117,380
Total number of active participants reported on line 7a of the Form 55002017-01-0112,039
Number of retired or separated participants receiving benefits2017-01-013,734
Total of all active and inactive participants2017-01-0115,773
Number of employers contributing to the scheme2017-01-018
2016: FELRA AND UFCW VEBA FUND 2016 401k membership
Total participants, beginning-of-year2016-01-0117,380
Total number of active participants reported on line 7a of the Form 55002016-01-0112,039
Number of retired or separated participants receiving benefits2016-01-013,734
Total of all active and inactive participants2016-01-0115,773
Number of employers contributing to the scheme2016-01-013
2015: FELRA AND UFCW VEBA FUND 2015 401k membership
Total participants, beginning-of-year2015-01-0122,571
Total number of active participants reported on line 7a of the Form 55002015-01-0112,496
Number of retired or separated participants receiving benefits2015-01-014,884
Total of all active and inactive participants2015-01-0117,380
Number of employers contributing to the scheme2015-01-014
2014: FELRA AND UFCW VEBA FUND 2014 401k membership
Total participants, beginning-of-year2014-01-0123,177
Total number of active participants reported on line 7a of the Form 55002014-01-0116,263
Number of retired or separated participants receiving benefits2014-01-016,308
Total of all active and inactive participants2014-01-0122,571
Number of employers contributing to the scheme2014-01-015
2013: FELRA AND UFCW VEBA FUND 2013 401k membership
Total participants, beginning-of-year2013-01-0123,526
Total number of active participants reported on line 7a of the Form 55002013-01-0116,795
Number of retired or separated participants receiving benefits2013-01-016,382
Total of all active and inactive participants2013-01-0123,177
Number of employers contributing to the scheme2013-01-017
2012: FELRA AND UFCW VEBA FUND 2012 401k membership
Total participants, beginning-of-year2012-01-0120,285
Total number of active participants reported on line 7a of the Form 55002012-01-0118,743
Number of retired or separated participants receiving benefits2012-01-014,783
Total of all active and inactive participants2012-01-0123,526
Number of employers contributing to the scheme2012-01-017
2011: FELRA AND UFCW VEBA FUND 2011 401k membership
Total participants, beginning-of-year2011-01-0133,916
Total number of active participants reported on line 7a of the Form 55002011-01-0115,417
Number of retired or separated participants receiving benefits2011-01-014,868
Total of all active and inactive participants2011-01-0120,285
Number of employers contributing to the scheme2011-01-017
2009: FELRA AND UFCW VEBA FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0130,332
Total number of active participants reported on line 7a of the Form 55002009-01-0120,373
Number of retired or separated participants receiving benefits2009-01-015,811
Total of all active and inactive participants2009-01-0126,184
Number of employers contributing to the scheme2009-01-0113

Financial Data on FELRA AND UFCW VEBA FUND

Measure Date Value
2022 : FELRA AND UFCW VEBA FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,058,951
Total unrealized appreciation/depreciation of assets2022-12-31$-1,058,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,245,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,886,360
Total income from all sources (including contributions)2022-12-31$124,254,457
Total loss/gain on sale of assets2022-12-31$-118,339
Total of all expenses incurred2022-12-31$136,758,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$126,953,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$124,292,976
Value of total assets at end of year2022-12-31$29,382,601
Value of total assets at beginning of year2022-12-31$43,526,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,805,094
Total interest from all sources2022-12-31$333,911
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,099
Administrative expenses professional fees incurred2022-12-31$5,941,767
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,911,933
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$93,177,849
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,598,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,797,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,711
Other income not declared elsewhere2022-12-31$790,761
Administrative expenses (other) incurred2022-12-31$298,109
Liabilities. Value of operating payables at end of year2022-12-31$402,597
Liabilities. Value of operating payables at beginning of year2022-12-31$451,001
Total non interest bearing cash at end of year2022-12-31$9,083,429
Total non interest bearing cash at beginning of year2022-12-31$9,166,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,503,896
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,136,648
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,640,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$71,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$92,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,794,317
Income. Interest from corporate debt instruments2022-12-31$291,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,919,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,165,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,165,137
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$42,234
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$26,184,435
Asset value of US Government securities at end of year2022-12-31$508,294
Asset value of US Government securities at beginning of year2022-12-31$1,893,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$120,381,043
Employer contributions (assets) at end of year2022-12-31$13,736,909
Employer contributions (assets) at beginning of year2022-12-31$10,095,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,590,975
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,444,127
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,615,068
Contract administrator fees2022-12-31$3,493,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$16,836,645
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$18,435,359
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$25,030,924
Aggregate carrying amount (costs) on sale of assets2022-12-31$25,149,263
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : FELRA AND UFCW VEBA FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$82,460
Total unrealized appreciation/depreciation of assets2021-12-31$82,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,886,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,151,229
Total income from all sources (including contributions)2021-12-31$125,339,994
Total loss/gain on sale of assets2021-12-31$1,686,140
Total of all expenses incurred2021-12-31$135,851,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$126,222,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$123,906,456
Value of total assets at end of year2021-12-31$43,526,904
Value of total assets at beginning of year2021-12-31$52,302,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,628,637
Total interest from all sources2021-12-31$284,651
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$97,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$97,983
Administrative expenses professional fees incurred2021-12-31$5,691,831
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,255,322
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,317,374
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$86,296,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,797,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,546,210
Other income not declared elsewhere2021-12-31$26,299
Administrative expenses (other) incurred2021-12-31$291,777
Liabilities. Value of operating payables at end of year2021-12-31$451,001
Liabilities. Value of operating payables at beginning of year2021-12-31$2,472,788
Total non interest bearing cash at end of year2021-12-31$9,166,072
Total non interest bearing cash at beginning of year2021-12-31$8,063,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-10,511,174
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,640,544
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,151,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$92,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,794,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,357,228
Income. Interest from corporate debt instruments2021-12-31$282,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,165,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,401,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,401,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,005
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$30,739,339
Asset value of US Government securities at end of year2021-12-31$1,893,049
Asset value of US Government securities at beginning of year2021-12-31$3,880,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-743,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$119,651,134
Employer contributions (assets) at end of year2021-12-31$10,095,554
Employer contributions (assets) at beginning of year2021-12-31$3,802,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,186,892
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,615,068
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$9,934,207
Contract administrator fees2021-12-31$3,552,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$18,435,359
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$14,678,441
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$32,302,913
Aggregate carrying amount (costs) on sale of assets2021-12-31$30,616,773
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-12-31470900880
2020 : FELRA AND UFCW VEBA FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$114,262
Total unrealized appreciation/depreciation of assets2020-12-31$114,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,151,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,473,013
Total income from all sources (including contributions)2020-12-31$124,379,271
Total loss/gain on sale of assets2020-12-31$742,704
Total of all expenses incurred2020-12-31$131,400,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$121,449,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$121,796,772
Value of total assets at end of year2020-12-31$52,302,947
Value of total assets at beginning of year2020-12-31$58,645,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,950,593
Total interest from all sources2020-12-31$473,748
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$298,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$298,554
Administrative expenses professional fees incurred2020-12-31$5,267,203
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,515,496
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,317,374
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,643,955
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$85,421,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,546,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,379,193
Other income not declared elsewhere2020-12-31$581,257
Administrative expenses (other) incurred2020-12-31$468,145
Liabilities. Value of operating payables at end of year2020-12-31$2,472,788
Liabilities. Value of operating payables at beginning of year2020-12-31$2,245,394
Total non interest bearing cash at end of year2020-12-31$8,063,106
Total non interest bearing cash at beginning of year2020-12-31$3,041,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-7,021,092
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,151,718
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$42,172,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$106,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,357,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,857,909
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$437,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,401,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,130,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,130,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$36,551
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$27,292,180
Asset value of US Government securities at end of year2020-12-31$3,880,839
Asset value of US Government securities at beginning of year2020-12-31$3,709,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$371,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$117,281,276
Employer contributions (assets) at end of year2020-12-31$3,802,236
Employer contributions (assets) at beginning of year2020-12-31$10,918,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,736,482
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$9,934,207
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,965,322
Contract administrator fees2020-12-31$4,109,109
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$14,678,441
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$14,227,619
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$28,069,332
Aggregate carrying amount (costs) on sale of assets2020-12-31$27,326,628
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : FELRA AND UFCW VEBA FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$334,820
Total unrealized appreciation/depreciation of assets2019-12-31$334,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,473,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,133,587
Total income from all sources (including contributions)2019-12-31$136,538,233
Total loss/gain on sale of assets2019-12-31$29,085
Total of all expenses incurred2019-12-31$134,463,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$125,312,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$134,178,078
Value of total assets at end of year2019-12-31$58,645,823
Value of total assets at beginning of year2019-12-31$57,231,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,151,533
Total interest from all sources2019-12-31$717,301
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$279,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$279,732
Administrative expenses professional fees incurred2019-12-31$5,304,944
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,614,989
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,643,955
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,473,635
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$89,513,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,379,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,605,548
Other income not declared elsewhere2019-12-31$1,655
Administrative expenses (other) incurred2019-12-31$290,590
Liabilities. Value of operating payables at end of year2019-12-31$2,245,394
Liabilities. Value of operating payables at beginning of year2019-12-31$2,203,888
Total non interest bearing cash at end of year2019-12-31$3,041,987
Total non interest bearing cash at beginning of year2019-12-31$3,068,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,074,584
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,172,810
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$40,098,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$111,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,857,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,896,660
Income. Interest from US Government securities2019-12-31$81,075
Income. Interest from corporate debt instruments2019-12-31$301,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,130,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$18,030,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$18,030,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$334,688
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$27,417,829
Asset value of US Government securities at end of year2019-12-31$3,709,015
Asset value of US Government securities at beginning of year2019-12-31$1,784,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$997,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$129,563,089
Employer contributions (assets) at end of year2019-12-31$10,918,250
Employer contributions (assets) at beginning of year2019-12-31$19,539,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,380,313
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,965,322
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,833,204
Contract administrator fees2019-12-31$3,444,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$14,227,619
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$14,929,699
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$158,754,927
Aggregate carrying amount (costs) on sale of assets2019-12-31$158,725,842
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-12-31470900880
2018 : FELRA AND UFCW VEBA FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$125,111
Total unrealized appreciation/depreciation of assets2018-12-31$125,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,133,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,251,182
Total income from all sources (including contributions)2018-12-31$138,837,342
Total loss/gain on sale of assets2018-12-31$-125,989
Total of all expenses incurred2018-12-31$136,100,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$127,352,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$138,342,844
Value of total assets at end of year2018-12-31$57,231,813
Value of total assets at beginning of year2018-12-31$55,612,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,747,999
Total interest from all sources2018-12-31$431,680
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$229,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$229,195
Administrative expenses professional fees incurred2018-12-31$4,865,008
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,687,818
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,473,635
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,850,968
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$89,561,183
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,605,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,705,248
Other income not declared elsewhere2018-12-31$146,283
Administrative expenses (other) incurred2018-12-31$361,561
Liabilities. Value of operating payables at end of year2018-12-31$2,203,888
Liabilities. Value of operating payables at beginning of year2018-12-31$2,086,247
Total non interest bearing cash at end of year2018-12-31$3,068,043
Total non interest bearing cash at beginning of year2018-12-31$11,996,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,737,249
Value of net assets at end of year (total assets less liabilities)2018-12-31$40,098,226
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,360,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$101,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,896,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,657,628
Income. Interest from US Government securities2018-12-31$62,627
Income. Interest from corporate debt instruments2018-12-31$348,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$18,030,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,390,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,390,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,142
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$26,859,194
Asset value of US Government securities at end of year2018-12-31$1,784,929
Asset value of US Government securities at beginning of year2018-12-31$2,730,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-311,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$133,655,026
Employer contributions (assets) at end of year2018-12-31$19,539,384
Employer contributions (assets) at beginning of year2018-12-31$14,047,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,931,717
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,833,204
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$10,232,898
Contract administrator fees2018-12-31$3,420,211
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$14,929,699
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$16,164,935
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$141,667,039
Aggregate carrying amount (costs) on sale of assets2018-12-31$141,793,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
2017 : FELRA AND UFCW VEBA FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$318,777
Total unrealized appreciation/depreciation of assets2017-12-31$318,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,251,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,901,491
Total income from all sources (including contributions)2017-12-31$114,883,558
Total loss/gain on sale of assets2017-12-31$871,544
Total of all expenses incurred2017-12-31$135,733,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$127,172,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$109,980,080
Value of total assets at end of year2017-12-31$55,612,159
Value of total assets at beginning of year2017-12-31$79,112,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,560,756
Total interest from all sources2017-12-31$911,174
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$408,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$408,894
Administrative expenses professional fees incurred2017-12-31$4,587,441
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,683,721
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,850,968
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,644,921
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$88,355,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,705,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,379,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,353
Other income not declared elsewhere2017-12-31$2,319,357
Administrative expenses (other) incurred2017-12-31$449,029
Liabilities. Value of operating payables at end of year2017-12-31$2,086,247
Liabilities. Value of operating payables at beginning of year2017-12-31$2,797,837
Total non interest bearing cash at end of year2017-12-31$11,996,803
Total non interest bearing cash at beginning of year2017-12-31$12,239,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-20,849,997
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,360,977
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$58,210,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$148,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,657,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,438,059
Interest earned on other investments2017-12-31$433
Income. Interest from US Government securities2017-12-31$102,389
Income. Interest from corporate debt instruments2017-12-31$746,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,390,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,536,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,536,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$61,357
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$29,357,492
Asset value of US Government securities at end of year2017-12-31$2,730,167
Asset value of US Government securities at beginning of year2017-12-31$8,306,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$73,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$105,296,359
Employer contributions (assets) at end of year2017-12-31$14,047,926
Employer contributions (assets) at beginning of year2017-12-31$314,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,459,803
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$10,232,898
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$25,253,409
Contract administrator fees2017-12-31$3,375,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$16,164,935
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$18,093,301
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$212,574,730
Aggregate carrying amount (costs) on sale of assets2017-12-31$211,703,186
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2017-12-31208078757
2016 : FELRA AND UFCW VEBA FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$731,091
Total unrealized appreciation/depreciation of assets2016-12-31$731,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,901,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,582,729
Total income from all sources (including contributions)2016-12-31$131,033,945
Total loss/gain on sale of assets2016-12-31$-678,877
Total of all expenses incurred2016-12-31$137,291,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$127,730,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$127,648,960
Value of total assets at end of year2016-12-31$79,112,465
Value of total assets at beginning of year2016-12-31$84,051,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,561,314
Total interest from all sources2016-12-31$1,392,097
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$536,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$536,431
Administrative expenses professional fees incurred2016-12-31$5,546,629
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,676,623
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,644,921
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,419,597
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$76,600,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,379,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$476,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,353
Other income not declared elsewhere2016-12-31$30,025
Administrative expenses (other) incurred2016-12-31$460,516
Liabilities. Value of operating payables at end of year2016-12-31$2,797,837
Liabilities. Value of operating payables at beginning of year2016-12-31$3,040,862
Total non interest bearing cash at end of year2016-12-31$12,239,647
Total non interest bearing cash at beginning of year2016-12-31$12,966,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,257,418
Value of net assets at end of year (total assets less liabilities)2016-12-31$58,210,974
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$64,468,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$202,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,438,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,686,141
Income. Interest from US Government securities2016-12-31$218,157
Income. Interest from corporate debt instruments2016-12-31$1,159,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,536,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,046,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,046,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$14,408
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$33,727,525
Asset value of US Government securities at end of year2016-12-31$8,306,108
Asset value of US Government securities at beginning of year2016-12-31$10,121,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,374,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$122,972,337
Employer contributions (assets) at end of year2016-12-31$314,024
Employer contributions (assets) at beginning of year2016-12-31$10,909,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,401,697
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$25,253,409
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$26,424,804
Contract administrator fees2016-12-31$3,351,873
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$18,093,301
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$16,541,867
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$167,856,020
Aggregate carrying amount (costs) on sale of assets2016-12-31$168,534,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2016-12-31208078757
2015 : FELRA AND UFCW VEBA FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-950,066
Total unrealized appreciation/depreciation of assets2015-12-31$-950,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,582,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,504,071
Total income from all sources (including contributions)2015-12-31$149,083,543
Total loss/gain on sale of assets2015-12-31$-214,930
Total of all expenses incurred2015-12-31$154,241,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$142,546,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$148,157,919
Value of total assets at end of year2015-12-31$84,051,121
Value of total assets at beginning of year2015-12-31$93,130,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,694,844
Total interest from all sources2015-12-31$1,598,034
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$442,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$442,141
Administrative expenses professional fees incurred2015-12-31$7,644,913
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,417,356
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,419,597
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$188,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$87,697,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$476,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,497,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,800
Other income not declared elsewhere2015-12-31$50,583
Administrative expenses (other) incurred2015-12-31$405,359
Liabilities. Value of operating payables at end of year2015-12-31$3,040,862
Liabilities. Value of operating payables at beginning of year2015-12-31$5,097,742
Total non interest bearing cash at end of year2015-12-31$12,966,119
Total non interest bearing cash at beginning of year2015-12-31$2,228,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,158,017
Value of net assets at end of year (total assets less liabilities)2015-12-31$64,468,392
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$69,626,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$211,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,686,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,611,022
Income. Interest from US Government securities2015-12-31$268,211
Income. Interest from corporate debt instruments2015-12-31$1,326,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,046,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$22,796,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$22,796,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,329
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$41,369,441
Asset value of US Government securities at end of year2015-12-31$10,121,555
Asset value of US Government securities at beginning of year2015-12-31$11,317,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$140,740,563
Employer contributions (assets) at end of year2015-12-31$10,909,961
Employer contributions (assets) at beginning of year2015-12-31$12,536,310
Income. Dividends from common stock2015-12-31$11
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,479,515
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$26,424,804
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$23,954,657
Contract administrator fees2015-12-31$3,433,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$16,541,867
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$18,385,529
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$198,488,166
Aggregate carrying amount (costs) on sale of assets2015-12-31$198,703,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : FELRA AND UFCW VEBA FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-170,038
Total unrealized appreciation/depreciation of assets2014-12-31$-170,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,504,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,116,388
Total income from all sources (including contributions)2014-12-31$169,871,243
Total loss/gain on sale of assets2014-12-31$120,893
Total of all expenses incurred2014-12-31$160,907,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$148,655,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$167,747,121
Value of total assets at end of year2014-12-31$93,130,480
Value of total assets at beginning of year2014-12-31$80,779,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,252,626
Total interest from all sources2014-12-31$602,852
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$467,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$410,293
Administrative expenses professional fees incurred2014-12-31$8,067,421
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,575,281
Assets. Other investments not covered elsewhere at end of year2014-12-31$188,695
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$248,528
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$88,299,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,497,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,109,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$20,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$634
Other income not declared elsewhere2014-12-31$54,954
Administrative expenses (other) incurred2014-12-31$513,619
Liabilities. Value of operating payables at end of year2014-12-31$5,097,742
Liabilities. Value of operating payables at beginning of year2014-12-31$2,361,855
Total non interest bearing cash at end of year2014-12-31$2,228,485
Total non interest bearing cash at beginning of year2014-12-31$1,982,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,963,380
Value of net assets at end of year (total assets less liabilities)2014-12-31$69,626,409
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,663,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$209,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,611,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,622,357
Income. Interest from US Government securities2014-12-31$133,034
Income. Interest from corporate debt instruments2014-12-31$465,659
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$3,065,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$22,796,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$31,188,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$31,188,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,159
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$2,065,233
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$44,262,776
Asset value of US Government securities at end of year2014-12-31$11,317,794
Asset value of US Government securities at beginning of year2014-12-31$2,768,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$307,642
Net investment gain or loss from common/collective trusts2014-12-31$584,419
Net gain/loss from 103.12 investment entities2014-12-31$155,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$160,171,840
Employer contributions (assets) at end of year2014-12-31$12,536,310
Employer contributions (assets) at beginning of year2014-12-31$13,088,866
Income. Dividends from common stock2014-12-31$57,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,092,609
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$23,954,657
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,599,262
Contract administrator fees2014-12-31$3,461,827
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,041,352
Liabilities. Value of benefit claims payable at end of year2014-12-31$18,385,529
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$17,753,899
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$22,251,649
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,130,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2014-12-31208078757
2013 : FELRA AND UFCW VEBA FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$799,832
Total unrealized appreciation/depreciation of assets2013-12-31$799,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,116,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,452,429
Total income from all sources (including contributions)2013-12-31$164,769,888
Total loss/gain on sale of assets2013-12-31$-24,610
Total of all expenses incurred2013-12-31$157,007,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$146,445,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$161,105,428
Value of total assets at end of year2013-12-31$80,779,417
Value of total assets at beginning of year2013-12-31$72,353,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,562,430
Total interest from all sources2013-12-31$509,003
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$73,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$6,631,502
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,775,165
Assets. Other investments not covered elsewhere at end of year2013-12-31$248,528
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$8,167,811
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$86,962,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,109,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$910,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$17,825
Other income not declared elsewhere2013-12-31$6,316
Administrative expenses (other) incurred2013-12-31$270,588
Liabilities. Value of operating payables at end of year2013-12-31$2,361,855
Liabilities. Value of operating payables at beginning of year2013-12-31$1,503,139
Total non interest bearing cash at end of year2013-12-31$1,982,532
Total non interest bearing cash at beginning of year2013-12-31$2,317,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,762,065
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,663,029
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,900,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$185,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,622,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,254,019
Income. Interest from US Government securities2013-12-31$106,708
Income. Interest from corporate debt instruments2013-12-31$400,480
Value of interest in common/collective trusts at end of year2013-12-31$3,065,258
Value of interest in common/collective trusts at beginning of year2013-12-31$2,577,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$31,188,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,439,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,439,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,815
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$2,065,233
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$1,551,120
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$45,460,145
Asset value of US Government securities at end of year2013-12-31$2,768,506
Asset value of US Government securities at beginning of year2013-12-31$4,266,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,381,018
Net investment gain or loss from common/collective trusts2013-12-31$396,984
Net gain/loss from 103.12 investment entities2013-12-31$522,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$153,330,263
Employer contributions (assets) at end of year2013-12-31$13,088,866
Employer contributions (assets) at beginning of year2013-12-31$12,239,437
Income. Dividends from common stock2013-12-31$73,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$14,022,485
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,599,262
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$9,794,718
Contract administrator fees2013-12-31$3,475,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,041,352
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,835,322
Liabilities. Value of benefit claims payable at end of year2013-12-31$17,753,899
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$17,931,465
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,488,137
Aggregate carrying amount (costs) on sale of assets2013-12-31$20,512,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2013-12-31208078757
2012 : FELRA AND UFCW VEBA FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$719,377
Total unrealized appreciation/depreciation of assets2012-12-31$719,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,452,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$19,817,178
Total income from all sources (including contributions)2012-12-31$125,390,823
Total loss/gain on sale of assets2012-12-31$625,089
Total of all expenses incurred2012-12-31$168,485,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$158,061,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$119,869,316
Value of total assets at end of year2012-12-31$72,353,393
Value of total assets at beginning of year2012-12-31$115,812,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,423,793
Total interest from all sources2012-12-31$1,074,244
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$139,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$6,331,566
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,070,587
Assets. Other investments not covered elsewhere at end of year2012-12-31$8,167,811
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,842,030
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$88,880,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$910,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,080,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$17,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$337,321
Other income not declared elsewhere2012-12-31$34,569
Administrative expenses (other) incurred2012-12-31$281,517
Liabilities. Value of operating payables at end of year2012-12-31$1,503,139
Liabilities. Value of operating payables at beginning of year2012-12-31$1,750,205
Total non interest bearing cash at end of year2012-12-31$2,317,076
Total non interest bearing cash at beginning of year2012-12-31$2,119,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-43,094,298
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,900,964
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$95,995,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$317,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,254,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,444,007
Income. Interest from US Government securities2012-12-31$199,366
Income. Interest from corporate debt instruments2012-12-31$872,362
Value of interest in common/collective trusts at end of year2012-12-31$2,577,545
Value of interest in common/collective trusts at beginning of year2012-12-31$4,085,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,439,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$41,231,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$41,231,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,516
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$1,551,120
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$3,062,977
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$50,607,462
Asset value of US Government securities at end of year2012-12-31$4,266,232
Asset value of US Government securities at beginning of year2012-12-31$7,427,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,442,479
Net investment gain or loss from common/collective trusts2012-12-31$976,660
Net gain/loss from 103.12 investment entities2012-12-31$509,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$111,798,729
Employer contributions (assets) at end of year2012-12-31$12,239,437
Employer contributions (assets) at beginning of year2012-12-31$12,434,484
Income. Dividends from common stock2012-12-31$139,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$18,573,308
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$9,794,718
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$15,266,772
Contract administrator fees2012-12-31$3,493,472
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,835,322
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,816,870
Liabilities. Value of benefit claims payable at end of year2012-12-31$17,931,465
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$17,729,652
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$30,516,973
Aggregate carrying amount (costs) on sale of assets2012-12-31$29,891,884
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2012-12-31208078757
2011 : FELRA AND UFCW VEBA FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-130,242
Total unrealized appreciation/depreciation of assets2011-12-31$-130,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$19,817,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$24,871,712
Total income from all sources (including contributions)2011-12-31$167,854,594
Total loss/gain on sale of assets2011-12-31$-175,967
Total of all expenses incurred2011-12-31$170,454,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$159,395,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$163,680,294
Value of total assets at end of year2011-12-31$115,812,440
Value of total assets at beginning of year2011-12-31$123,466,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,058,824
Total interest from all sources2011-12-31$1,316,075
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$144,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$6,726,664
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,898,340
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,842,030
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$13,338,822
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$88,966,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,080,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,105,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$337,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,357
Other income not declared elsewhere2011-12-31$1,666,441
Administrative expenses (other) incurred2011-12-31$360,497
Liabilities. Value of operating payables at end of year2011-12-31$1,750,205
Liabilities. Value of operating payables at beginning of year2011-12-31$2,077,097
Total non interest bearing cash at end of year2011-12-31$2,119,479
Total non interest bearing cash at beginning of year2011-12-31$2,444,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,599,769
Value of net assets at end of year (total assets less liabilities)2011-12-31$95,995,262
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$98,595,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$321,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,444,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,432,751
Income. Interest from US Government securities2011-12-31$251,296
Income. Interest from corporate debt instruments2011-12-31$1,055,652
Value of interest in common/collective trusts at end of year2011-12-31$4,085,699
Value of interest in common/collective trusts at beginning of year2011-12-31$10,739,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$41,231,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$35,241,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$35,241,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9,127
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$3,062,977
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$48,965,320
Asset value of US Government securities at end of year2011-12-31$7,427,979
Asset value of US Government securities at beginning of year2011-12-31$6,977,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$364,841
Net investment gain or loss from common/collective trusts2011-12-31$989,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$154,781,954
Employer contributions (assets) at end of year2011-12-31$12,434,484
Employer contributions (assets) at beginning of year2011-12-31$13,243,429
Income. Dividends from common stock2011-12-31$144,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$21,463,647
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$15,266,772
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$15,082,381
Contract administrator fees2011-12-31$3,649,883
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,816,870
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,861,296
Liabilities. Value of benefit claims payable at end of year2011-12-31$17,729,652
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$22,790,258
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$28,300,621
Aggregate carrying amount (costs) on sale of assets2011-12-31$28,476,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2011-12-31208078757
2010 : FELRA AND UFCW VEBA FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,779,258
Total unrealized appreciation/depreciation of assets2010-12-31$2,779,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$24,871,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23,763,697
Total income from all sources (including contributions)2010-12-31$176,740,500
Total loss/gain on sale of assets2010-12-31$1,048,871
Total of all expenses incurred2010-12-31$175,817,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$164,455,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$168,030,243
Value of total assets at end of year2010-12-31$123,466,743
Value of total assets at beginning of year2010-12-31$121,435,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,362,060
Total interest from all sources2010-12-31$1,459,084
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$255,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$6,975,562
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,501,686
Assets. Other investments not covered elsewhere at end of year2010-12-31$13,338,822
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$17,645,630
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$91,646,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,105,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,692,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$30,795
Other income not declared elsewhere2010-12-31$93,208
Administrative expenses (other) incurred2010-12-31$334,659
Liabilities. Value of operating payables at end of year2010-12-31$2,077,097
Liabilities. Value of operating payables at beginning of year2010-12-31$1,058,732
Total non interest bearing cash at end of year2010-12-31$2,444,318
Total non interest bearing cash at beginning of year2010-12-31$1,177,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$922,890
Value of net assets at end of year (total assets less liabilities)2010-12-31$98,595,031
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$97,672,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$462,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,432,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,267,915
Income. Interest from US Government securities2010-12-31$275,521
Income. Interest from corporate debt instruments2010-12-31$1,170,694
Value of interest in common/collective trusts at end of year2010-12-31$10,739,561
Value of interest in common/collective trusts at beginning of year2010-12-31$11,507,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$35,241,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12,869
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$52,868,009
Asset value of US Government securities at end of year2010-12-31$6,977,622
Asset value of US Government securities at beginning of year2010-12-31$7,728,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,282,294
Net investment gain or loss from common/collective trusts2010-12-31$1,792,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$158,528,557
Employer contributions (assets) at end of year2010-12-31$13,243,429
Employer contributions (assets) at beginning of year2010-12-31$13,150,482
Income. Dividends from common stock2010-12-31$255,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,941,177
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$15,082,381
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$15,651,018
Contract administrator fees2010-12-31$3,588,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,861,296
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$15,614,577
Liabilities. Value of benefit claims payable at end of year2010-12-31$22,790,258
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$22,674,170
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$41,082,979
Aggregate carrying amount (costs) on sale of assets2010-12-31$40,034,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2010-12-31208078757

Form 5500 Responses for FELRA AND UFCW VEBA FUND

2022: FELRA AND UFCW VEBA FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FELRA AND UFCW VEBA FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FELRA AND UFCW VEBA FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FELRA AND UFCW VEBA FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FELRA AND UFCW VEBA FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FELRA AND UFCW VEBA FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FELRA AND UFCW VEBA FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FELRA AND UFCW VEBA FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FELRA AND UFCW VEBA FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FELRA AND UFCW VEBA FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FELRA AND UFCW VEBA FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FELRA AND UFCW VEBA FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FELRA AND UFCW VEBA FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

DENTEGRA INS CO (National Association of Insurance Commissioners NAIC id number: 73474 )
Policy contract number
Policy instance 7
Number of Individuals Covered16433
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $192,078
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $192,078
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number6879
Policy instance 1
Insurance contract or identification number6879
Number of Individuals Covered106
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $677,714
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VALUEOPTIONS, INC. (National Association of Insurance Commissioners NAIC id number: 62199 )
Policy contract number
Policy instance 3
Number of Individuals Covered6827
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Other welfare benefits providedEAP PROGRAM
Welfare Benefit Premiums Paid to CarrierUSD $58,627
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number1976
Policy instance 2
Insurance contract or identification number1976
Number of Individuals Covered2172
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,422,404
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-00
Policy instance 4
Insurance contract or identification number01-017797-00
Number of Individuals Covered9644
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $140,483
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-01
Policy instance 5
Insurance contract or identification number01-017797-01
Number of Individuals Covered3466
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $44,495
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 )
Policy contract numberDM09082001
Policy instance 6
Insurance contract or identification numberDM09082001
Number of Individuals Covered12617
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $771,402
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VALUEOPTIONS, INC. (National Association of Insurance Commissioners NAIC id number: 62199 )
Policy contract number
Policy instance 4
Number of Individuals Covered7368
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Other welfare benefits providedEAP PROGRAM
Welfare Benefit Premiums Paid to CarrierUSD $61,393
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-01
Policy instance 6
Insurance contract or identification number01-017797-01
Number of Individuals Covered4303
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $52,101
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 )
Policy contract numberDM09082001
Policy instance 7
Insurance contract or identification numberDM09082001
Insurance policy start date2020-11-01
Insurance policy end date2021-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number1976
Policy instance 3
Insurance contract or identification number1976
Number of Individuals Covered2270
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,401,176
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number6879
Policy instance 2
Insurance contract or identification number6879
Number of Individuals Covered160
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $816,730
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS02
Policy instance 1
Insurance contract or identification number01GDS02
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,246,811
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DENTEGRA INS CO (National Association of Insurance Commissioners NAIC id number: 73474 )
Policy contract number
Policy instance 8
Number of Individuals Covered17007
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Total amount of commissions paid to insurance brokerUSD $202,128
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $202,128
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-00
Policy instance 5
Insurance contract or identification number01-017797-00
Number of Individuals Covered10843
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $169,797
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number6879
Policy instance 2
Insurance contract or identification number6879
Number of Individuals Covered160
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,063,001
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number1976
Policy instance 3
Insurance contract or identification number1976
Number of Individuals Covered2270
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,987,312
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VALUEOPTIONS, INC. (National Association of Insurance Commissioners NAIC id number: 62199 )
Policy contract number
Policy instance 4
Number of Individuals Covered7936
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedEAP PROGRAM
Welfare Benefit Premiums Paid to CarrierUSD $60,528
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 )
Policy contract numberDM09082001
Policy instance 7
Insurance contract or identification numberDM09082001
Number of Individuals Covered275
Insurance policy start date2019-11-01
Insurance policy end date2020-10-31
Total amount of commissions paid to insurance brokerUSD $4,240
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $21,858
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,240
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS02
Policy instance 1
Insurance contract or identification number01GDS02
Number of Individuals Covered19116
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,593,235
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-00
Policy instance 5
Insurance contract or identification number01-017797-00
Number of Individuals Covered11176
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $149,323
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-01
Policy instance 6
Insurance contract or identification number01-017797-01
Number of Individuals Covered4440
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $55,474
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS02
Policy instance 1
Insurance contract or identification number01GDS02
Number of Individuals Covered19675
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,083,830
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number6879
Policy instance 2
Insurance contract or identification number6879
Number of Individuals Covered250
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,419,005
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number1976
Policy instance 3
Insurance contract or identification number1976
Number of Individuals Covered2369
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $7,115,902
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VALUEOPTIONS, INC. (National Association of Insurance Commissioners NAIC id number: 62199 )
Policy contract number
Policy instance 5
Number of Individuals Covered8475
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedEAP PROGRAM
Welfare Benefit Premiums Paid to CarrierUSD $70,155
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-00
Policy instance 6
Insurance contract or identification number01-017797-00
Number of Individuals Covered11086
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $135,584
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-01
Policy instance 7
Insurance contract or identification number01-017797-01
Number of Individuals Covered4551
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $87,529
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONAL GUARDIAN LIFE (National Association of Insurance Commissioners NAIC id number: 66583 )
Policy contract numberDM09082001
Policy instance 8
Insurance contract or identification numberDM09082001
Number of Individuals Covered293
Insurance policy start date2019-09-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $1,207
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,220
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,207
ADVANTICA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 12278 )
Policy contract number09082001/2
Policy instance 4
Insurance contract or identification number09082001/2
Number of Individuals Covered20695
Insurance policy start date2019-01-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $510,478
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number13442-2
Policy instance 4
Insurance contract or identification number13442-2
Number of Individuals Covered5222
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $38,506
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS02
Policy instance 1
Insurance contract or identification number01GDS02
Number of Individuals Covered20636
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,366,852
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number6879
Policy instance 2
Insurance contract or identification number6879
Number of Individuals Covered366
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,541,726
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number1976
Policy instance 3
Insurance contract or identification number1976
Number of Individuals Covered2464
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,761,290
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ADVANTICA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 12278 )
Policy contract number09082001/2
Policy instance 5
Insurance contract or identification number09082001/2
Number of Individuals Covered21105
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $966,148
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number7102-1
Policy instance 6
Insurance contract or identification number7102-1
Number of Individuals Covered11833
Insurance policy start date2018-01-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $4,598
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number7102-1
Policy instance 7
Insurance contract or identification number7102-1
Number of Individuals Covered11833
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $98,281
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VALUEOPTIONS, INC. (National Association of Insurance Commissioners NAIC id number: 62199 )
Policy contract number
Policy instance 8
Number of Individuals Covered9040
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedEAP PROGRAM
Welfare Benefit Premiums Paid to CarrierUSD $74,512
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-017797-00
Policy instance 9
Insurance contract or identification number01-017797-00
Number of Individuals Covered11460
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $168,945
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number1976
Policy instance 3
Insurance contract or identification number1976
Number of Individuals Covered2479
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,913,512
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number13442-2
Policy instance 4
Insurance contract or identification number13442-2
Number of Individuals Covered5369
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $64,753
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ADVANTICA REINSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number09082001/2
Policy instance 5
Insurance contract or identification number09082001/2
Number of Individuals Covered22155
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $916,765
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number7102-1
Policy instance 7
Insurance contract or identification number7102-1
Number of Individuals Covered11720
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $164,053
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RELIASTAR LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67105 )
Policy contract number7102-1
Policy instance 6
Insurance contract or identification number7102-1
Number of Individuals Covered11720
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $9,293
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GROUP DENTAL SERVICE OF MARYLAND, INC. (National Association of Insurance Commissioners NAIC id number: 95846 )
Policy contract number01GDS02
Policy instance 1
Insurance contract or identification number01GDS02
Number of Individuals Covered20437
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,449,632
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KAISER FOUNDATION HEALTH PLANS OF MID-ATLANTIC (National Association of Insurance Commissioners NAIC id number: 95639 )
Policy contract number6879
Policy instance 2
Insurance contract or identification number6879
Number of Individuals Covered542
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,004,801
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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