BOARD OF TRUSTEES- UFCW LOCAL 400 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400
| Measure | Date | Value |
|---|
| 2023 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $461,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $418,528 |
| Total income from all sources (including contributions) | 2023-01-31 | $49,603,661 |
| Total of all expenses incurred | 2023-01-31 | $49,457,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $48,031,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $49,511,801 |
| Value of total assets at end of year | 2023-01-31 | $2,533,284 |
| Value of total assets at beginning of year | 2023-01-31 | $2,344,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,426,338 |
| Total interest from all sources | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $494,395 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $1,333,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $18,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $20,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $16,362 |
| Other income not declared elsewhere | 2023-01-31 | $91,860 |
| Administrative expenses (other) incurred | 2023-01-31 | $615,148 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $246,161 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $122,528 |
| Total non interest bearing cash at end of year | 2023-01-31 | $1,670,359 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $1,610,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $145,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $2,071,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $1,925,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $580,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $48,178,234 |
| Employer contributions (assets) at end of year | 2023-01-31 | $822,992 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $706,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $47,450,736 |
| Contract administrator fees | 2023-01-31 | $316,795 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $199,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $296,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $20,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $7,180 |
| Did the plan have assets held for investment | 2023-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CALIBRE CPA GROUP, PPLC |
| Accountancy firm EIN | 2023-01-31 | 479000880 |
| 2022 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $418,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $527,000 |
| Total income from all sources (including contributions) | 2022-01-31 | $49,944,995 |
| Total of all expenses incurred | 2022-01-31 | $51,731,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $50,155,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $49,862,786 |
| Value of total assets at end of year | 2022-01-31 | $2,344,306 |
| Value of total assets at beginning of year | 2022-01-31 | $4,238,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,575,776 |
| Total interest from all sources | 2022-01-31 | $267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $675,497 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $1,388,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $20,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $24,754 |
| Other income not declared elsewhere | 2022-01-31 | $81,942 |
| Administrative expenses (other) incurred | 2022-01-31 | $676,697 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $122,528 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $259,000 |
| Total non interest bearing cash at end of year | 2022-01-31 | $1,610,172 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $1,238,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-1,786,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $1,925,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $3,711,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $1,719,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $1,719,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $267 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $655,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $48,473,795 |
| Employer contributions (assets) at end of year | 2022-01-31 | $706,680 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $1,246,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $49,499,403 |
| Contract administrator fees | 2022-01-31 | $223,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $296,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $268,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $7,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $9,506 |
| Did the plan have assets held for investment | 2022-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-31 | 470900880 |
| 2021 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $527,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $374,014 |
| Total income from all sources (including contributions) | 2021-01-31 | $44,615,417 |
| Total of all expenses incurred | 2021-01-31 | $44,568,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $42,752,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $44,560,317 |
| Value of total assets at end of year | 2021-01-31 | $4,238,911 |
| Value of total assets at beginning of year | 2021-01-31 | $4,039,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,816,446 |
| Total interest from all sources | 2021-01-31 | $6,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $921,905 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $1,394,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $24,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $80,499 |
| Other income not declared elsewhere | 2021-01-31 | $48,362 |
| Administrative expenses (other) incurred | 2021-01-31 | $646,924 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $259,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $165,014 |
| Total non interest bearing cash at end of year | 2021-01-31 | $1,238,493 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $857,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $46,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $3,711,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $3,665,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $1,719,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,222,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,222,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $6,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $587,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $43,165,454 |
| Employer contributions (assets) at end of year | 2021-01-31 | $1,246,400 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $1,872,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $42,164,940 |
| Contract administrator fees | 2021-01-31 | $247,617 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $268,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $209,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $9,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $6,899 |
| Did the plan have assets held for investment | 2021-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-01-31 | 470900880 |
| 2020 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $374,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $374,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $344,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $344,519 |
| Total income from all sources (including contributions) | 2020-01-31 | $43,050,659 |
| Total income from all sources (including contributions) | 2020-01-31 | $43,050,659 |
| Total of all expenses incurred | 2020-01-31 | $45,363,197 |
| Total of all expenses incurred | 2020-01-31 | $45,363,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $42,300,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $42,300,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $42,781,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $42,781,846 |
| Value of total assets at end of year | 2020-01-31 | $4,039,302 |
| Value of total assets at end of year | 2020-01-31 | $4,039,302 |
| Value of total assets at beginning of year | 2020-01-31 | $6,322,345 |
| Value of total assets at beginning of year | 2020-01-31 | $6,322,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $3,062,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $3,062,680 |
| Total interest from all sources | 2020-01-31 | $29,872 |
| Total interest from all sources | 2020-01-31 | $29,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $46,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $46,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $46,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $46,517 |
| Administrative expenses professional fees incurred | 2020-01-31 | $648,757 |
| Administrative expenses professional fees incurred | 2020-01-31 | $648,757 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $1,447,089 |
| Contributions received from participants | 2020-01-31 | $1,447,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $80,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $80,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $70,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $70,734 |
| Other income not declared elsewhere | 2020-01-31 | $62,410 |
| Other income not declared elsewhere | 2020-01-31 | $62,410 |
| Administrative expenses (other) incurred | 2020-01-31 | $740,803 |
| Administrative expenses (other) incurred | 2020-01-31 | $740,803 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $165,014 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $165,014 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $104,519 |
| Total non interest bearing cash at end of year | 2020-01-31 | $857,102 |
| Total non interest bearing cash at end of year | 2020-01-31 | $857,102 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $-84,066 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $-84,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $-2,312,538 |
| Value of net income/loss | 2020-01-31 | $-2,312,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,665,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $3,665,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,977,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,977,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $19,100 |
| Investment advisory and management fees | 2020-01-31 | $19,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,323,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,323,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,222,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,222,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $434,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $434,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $434,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $434,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $29,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $29,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $589,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $589,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $130,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $130,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $41,334,757 |
| Contributions received in cash from employer | 2020-01-31 | $41,334,757 |
| Employer contributions (assets) at end of year | 2020-01-31 | $1,872,204 |
| Employer contributions (assets) at end of year | 2020-01-31 | $1,872,204 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $1,568,550 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $1,568,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $41,711,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $41,711,369 |
| Contract administrator fees | 2020-01-31 | $1,654,020 |
| Contract administrator fees | 2020-01-31 | $1,654,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $209,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $209,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $240,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $240,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,899 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $9,378 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $9,378 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-01-31 | 470900880 |
| Accountancy firm EIN | 2020-01-31 | 470900880 |
| 2019 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $344,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $312,460 |
| Total income from all sources (including contributions) | 2019-01-31 | $42,503,909 |
| Total of all expenses incurred | 2019-01-31 | $48,168,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $45,099,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $42,537,806 |
| Value of total assets at end of year | 2019-01-31 | $6,322,345 |
| Value of total assets at beginning of year | 2019-01-31 | $11,955,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $3,069,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $553,523 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $1,695,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $70,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $22,175 |
| Other income not declared elsewhere | 2019-01-31 | $30,700 |
| Administrative expenses (other) incurred | 2019-01-31 | $720,488 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $104,519 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $53,460 |
| Total non interest bearing cash at end of year | 2019-01-31 | $-84,066 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $378,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-5,664,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $5,977,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $11,642,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $4,323,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $9,563,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $434,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $539,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $539,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $481,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-64,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $40,842,471 |
| Employer contributions (assets) at end of year | 2019-01-31 | $1,568,550 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $1,439,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $44,618,256 |
| Contract administrator fees | 2019-01-31 | $1,770,272 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $240,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $259,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $9,378 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $11,505 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-01-31 | 470900880 |
| 2018 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $572,110 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $572,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $53,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $342,989 |
| Total income from all sources (including contributions) | 2018-01-31 | $19,247,451 |
| Total loss/gain on sale of assets | 2018-01-31 | $102,761 |
| Total of all expenses incurred | 2018-01-31 | $23,468,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $22,793,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $18,129,763 |
| Value of total assets at end of year | 2018-01-31 | $11,961,146 |
| Value of total assets at beginning of year | 2018-01-31 | $16,471,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $675,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $429,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $429,082 |
| Administrative expenses professional fees incurred | 2018-01-31 | $535,748 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $1,544,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $28,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $28,195 |
| Other income not declared elsewhere | 2018-01-31 | $13,735 |
| Administrative expenses (other) incurred | 2018-01-31 | $674,564 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $53,460 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $28,361 |
| Total non interest bearing cash at end of year | 2018-01-31 | $378,289 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $-265,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-4,220,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $11,907,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $16,128,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $25,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $9,563,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $14,091,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $539,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $1,191,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $1,191,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $446,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $16,585,359 |
| Employer contributions (assets) at end of year | 2018-01-31 | $1,439,890 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $1,420,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $22,346,764 |
| Contract administrator fees | 2018-01-31 | $113,427 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $259,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $314,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $11,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $5,399 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $5,625,015 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $5,522,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2018-01-31 | 205886120 |
| 2017 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $342,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $323,904 |
| Total income from all sources (including contributions) | 2017-01-31 | $19,373,771 |
| Total loss/gain on sale of assets | 2017-01-31 | $520,652 |
| Total of all expenses incurred | 2017-01-31 | $23,625,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $22,643,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $18,467,892 |
| Value of total assets at end of year | 2017-01-31 | $16,471,407 |
| Value of total assets at beginning of year | 2017-01-31 | $20,703,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $981,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $371,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $371,506 |
| Administrative expenses professional fees incurred | 2017-01-31 | $284,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $1,353,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $28,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $29,498 |
| Other income not declared elsewhere | 2017-01-31 | $13,721 |
| Administrative expenses (other) incurred | 2017-01-31 | $575,018 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $28,361 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $63,656 |
| Total non interest bearing cash at end of year | 2017-01-31 | $-265,946 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $-169,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-4,251,326 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $16,128,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $20,379,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $25,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $14,091,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $13,212,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $1,191,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $5,580,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $5,580,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $408,467 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $17,114,578 |
| Employer contributions (assets) at end of year | 2017-01-31 | $1,420,382 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $2,048,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $22,235,256 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
| Contract administrator fees | 2017-01-31 | $97,079 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $314,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $260,248 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $5,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $1,946 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $829,595 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $308,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2017-01-31 | 205886120 |
| 2016 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-1,460,025 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-1,460,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $323,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $186,806 |
| Total income from all sources (including contributions) | 2016-01-31 | $27,162,603 |
| Total loss/gain on sale of assets | 2016-01-31 | $19,641 |
| Total of all expenses incurred | 2016-01-31 | $21,034,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $19,911,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $27,905,403 |
| Value of total assets at end of year | 2016-01-31 | $20,703,648 |
| Value of total assets at beginning of year | 2016-01-31 | $14,438,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,123,055 |
| Total interest from all sources | 2016-01-31 | $63,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $625,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $623,514 |
| Administrative expenses professional fees incurred | 2016-01-31 | $397,963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $250,785 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $1,392,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $29,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $117,359 |
| Other income not declared elsewhere | 2016-01-31 | $8,171 |
| Administrative expenses (other) incurred | 2016-01-31 | $599,662 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $63,656 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $30,386 |
| Total non interest bearing cash at end of year | 2016-01-31 | $-169,285 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $-111,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $6,128,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $20,379,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $14,251,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $29,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $13,212,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $1,812,728 |
| Income. Interest from US Government securities | 2016-01-31 | $57,531 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $4,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $5,580,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $409,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $409,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $1,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $573,402 |
| Asset value of US Government securities at end of year | 2016-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $3,611,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $26,513,294 |
| Employer contributions (assets) at end of year | 2016-01-31 | $2,048,561 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $2,112,437 |
| Income. Dividends from preferred stock | 2016-01-31 | $2,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $19,337,725 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $6,231,360 |
| Contract administrator fees | 2016-01-31 | $95,478 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $260,248 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $156,420 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $1,946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $3,097 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $49,534,271 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $49,514,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2016-01-31 | 205886120 |
| 2015 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-46,783 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-46,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $186,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $139,965 |
| Total income from all sources (including contributions) | 2015-01-31 | $26,178,376 |
| Total loss/gain on sale of assets | 2015-01-31 | $111,514 |
| Total of all expenses incurred | 2015-01-31 | $21,364,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $19,992,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $25,793,096 |
| Value of total assets at end of year | 2015-01-31 | $14,438,129 |
| Value of total assets at beginning of year | 2015-01-31 | $9,577,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,371,739 |
| Total interest from all sources | 2015-01-31 | $216,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $77,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $68,225 |
| Administrative expenses professional fees incurred | 2015-01-31 | $513,553 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $250,785 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $1,425,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $117,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $65,114 |
| Other income not declared elsewhere | 2015-01-31 | $27,301 |
| Administrative expenses (other) incurred | 2015-01-31 | $727,136 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $30,386 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $19,272 |
| Total non interest bearing cash at end of year | 2015-01-31 | $-111,115 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $-58,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $4,814,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $14,251,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $9,437,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $34,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $1,812,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $555,701 |
| Income. Interest from US Government securities | 2015-01-31 | $71,808 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $143,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $409,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $330,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $330,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $408,491 |
| Asset value of US Government securities at end of year | 2015-01-31 | $3,611,878 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $3,702,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $24,367,663 |
| Employer contributions (assets) at end of year | 2015-01-31 | $2,112,437 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $1,916,035 |
| Income. Dividends from preferred stock | 2015-01-31 | $8,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $19,583,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $6,231,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $3,062,085 |
| Contract administrator fees | 2015-01-31 | $96,714 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $156,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $120,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $3,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $4,638 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $32,991,952 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $32,880,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | DENNIS G. JENKINS, CPA, LLC |
| Accountancy firm EIN | 2015-01-31 | 205886120 |
| 2014 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-52,794 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-52,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $139,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $204,119 |
| Total income from all sources (including contributions) | 2014-01-31 | $21,599,850 |
| Total loss/gain on sale of assets | 2014-01-31 | $5,315 |
| Total of all expenses incurred | 2014-01-31 | $19,017,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $18,013,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $21,435,192 |
| Value of total assets at end of year | 2014-01-31 | $9,577,027 |
| Value of total assets at beginning of year | 2014-01-31 | $7,058,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $1,004,153 |
| Total interest from all sources | 2014-01-31 | $157,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $18,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $18,188 |
| Administrative expenses professional fees incurred | 2014-01-31 | $349,871 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $1,393,573 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $65,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $63,776 |
| Other income not declared elsewhere | 2014-01-31 | $36,334 |
| Administrative expenses (other) incurred | 2014-01-31 | $565,884 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $19,272 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $116,452 |
| Total non interest bearing cash at end of year | 2014-01-31 | $-58,968 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $144,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $2,582,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $9,437,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $6,854,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $15,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $555,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $484,749 |
| Income. Interest from US Government securities | 2014-01-31 | $63,884 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $93,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $330,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $531,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $531,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $412,931 |
| Asset value of US Government securities at end of year | 2014-01-31 | $3,702,239 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $1,457,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $20,041,619 |
| Employer contributions (assets) at end of year | 2014-01-31 | $1,916,035 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $1,607,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $17,600,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $3,062,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $2,766,378 |
| Contract administrator fees | 2014-01-31 | $73,246 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $120,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $87,667 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $4,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $2,749 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $25,038,558 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $25,033,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Qualified |
| Accountancy firm name | 2014-01-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2014-01-31 | 205886120 |
| 2013 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $11,371 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $11,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $204,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $190,298 |
| Total income from all sources (including contributions) | 2013-01-31 | $20,111,316 |
| Total loss/gain on sale of assets | 2013-01-31 | $-22,291 |
| Total of all expenses incurred | 2013-01-31 | $19,743,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $17,826,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $19,903,128 |
| Value of total assets at end of year | 2013-01-31 | $7,058,634 |
| Value of total assets at beginning of year | 2013-01-31 | $6,676,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $1,916,663 |
| Total interest from all sources | 2013-01-31 | $175,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $12,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $12,677 |
| Administrative expenses professional fees incurred | 2013-01-31 | $1,200,310 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $1,352,851 |
| Participant contributions at end of year | 2013-01-31 | $1,607,057 |
| Participant contributions at beginning of year | 2013-01-31 | $1,543,198 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $424,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $63,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $60,788 |
| Other income not declared elsewhere | 2013-01-31 | $30,792 |
| Administrative expenses (other) incurred | 2013-01-31 | $701,791 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $116,452 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $76,523 |
| Total non interest bearing cash at end of year | 2013-01-31 | $144,065 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $-35,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $368,012 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $6,854,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $6,486,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $14,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $484,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $473,648 |
| Income. Interest from US Government securities | 2013-01-31 | $42,570 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $129,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $531,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $956,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $956,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $3,228 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $17,402,063 |
| Asset value of US Government securities at end of year | 2013-01-31 | $1,457,960 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $998,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $18,550,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $2,766,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $2,677,285 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $87,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $113,775 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $2,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $3,041 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $23,109,519 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $23,131,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2013-01-31 | 205886120 |
| 2012 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $55,824 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $55,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $190,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $210,787 |
| Total income from all sources (including contributions) | 2012-01-31 | $17,152,401 |
| Total loss/gain on sale of assets | 2012-01-31 | $19,406 |
| Total of all expenses incurred | 2012-01-31 | $18,521,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $17,155,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $16,859,587 |
| Value of total assets at end of year | 2012-01-31 | $6,676,801 |
| Value of total assets at beginning of year | 2012-01-31 | $8,066,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,366,157 |
| Total interest from all sources | 2012-01-31 | $194,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $4,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $4,772 |
| Administrative expenses professional fees incurred | 2012-01-31 | $589,084 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $1,171,398 |
| Participant contributions at end of year | 2012-01-31 | $1,543,198 |
| Participant contributions at beginning of year | 2012-01-31 | $1,231,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $60,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $73,676 |
| Other income not declared elsewhere | 2012-01-31 | $18,347 |
| Administrative expenses (other) incurred | 2012-01-31 | $763,535 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $76,523 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $108,144 |
| Total non interest bearing cash at end of year | 2012-01-31 | $-35,727 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $61,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-1,369,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $6,486,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $7,855,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $13,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $473,648 |
| Income. Interest from US Government securities | 2012-01-31 | $58,626 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $134,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $956,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $711,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $711,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $964 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-01-31 | $473,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $397,097 |
| Asset value of US Government securities at end of year | 2012-01-31 | $998,030 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $3,096,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $15,688,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $16,758,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $2,677,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $2,885,759 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $113,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $102,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $3,041 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $6,152 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $20,547,794 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $20,528,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2012-01-31 | 205886120 |
| 2011 : UNITED FOOD AND COMMERCIAL WORKERS LOCAL 400 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $37,534 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $37,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $210,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $153,796 |
| Total income from all sources (including contributions) | 2011-01-31 | $15,103,632 |
| Total loss/gain on sale of assets | 2011-01-31 | $-13,393 |
| Total of all expenses incurred | 2011-01-31 | $15,016,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $13,639,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $14,835,753 |
| Value of total assets at end of year | 2011-01-31 | $8,066,369 |
| Value of total assets at beginning of year | 2011-01-31 | $7,922,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $1,376,701 |
| Total interest from all sources | 2011-01-31 | $238,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $547,090 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $926,030 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $533,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $73,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $88,316 |
| Other income not declared elsewhere | 2011-01-31 | $5,523 |
| Administrative expenses (other) incurred | 2011-01-31 | $813,218 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $108,144 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $42,500 |
| Total non interest bearing cash at end of year | 2011-01-31 | $61,116 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $-23,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $86,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $7,855,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $7,768,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $16,393 |
| Interest earned on other investments | 2011-01-31 | $238,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $711,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,153,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,153,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $397,854 |
| Asset value of US Government securities at end of year | 2011-01-31 | $3,096,446 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $2,687,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $13,909,723 |
| Employer contributions (assets) at end of year | 2011-01-31 | $1,231,819 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $1,120,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $12,708,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $2,885,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $2,888,507 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $102,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $111,296 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $6,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $7,506 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $20,478,176 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $20,491,569 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2011-01-31 | 205886120 |
