UFCW LEGAL ASSISTANCE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UFCW LEGAL ASSISTANCE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,058 |
Total income from all sources (including contributions) | 2022-12-31 | $1,127,937 |
Total of all expenses incurred | 2022-12-31 | $1,727,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,254,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,127,937 |
Value of total assets at end of year | 2022-12-31 | $911,456 |
Value of total assets at beginning of year | 2022-12-31 | $1,334,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $472,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $111,351 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,228,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,308 |
Administrative expenses (other) incurred | 2022-12-31 | $361,239 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $178,360 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,058 |
Total non interest bearing cash at end of year | 2022-12-31 | $746,756 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,156,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-599,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $693,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,293,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,127,937 |
Employer contributions (assets) at end of year | 2022-12-31 | $102,949 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $136,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,705 |
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 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,449 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $19,642 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : UFCW LEGAL ASSISTANCE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,761 |
Total income from all sources (including contributions) | 2021-12-31 | $1,747,736 |
Total of all expenses incurred | 2021-12-31 | $1,488,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,746,986 |
Value of total assets at end of year | 2021-12-31 | $1,334,228 |
Value of total assets at beginning of year | 2021-12-31 | $1,038,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,449,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $62,233 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,641 |
Other income not declared elsewhere | 2021-12-31 | $750 |
Administrative expenses (other) incurred | 2021-12-31 | $1,343,629 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,058 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,761 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,156,403 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $846,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $258,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,293,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,034,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,746,986 |
Employer contributions (assets) at end of year | 2021-12-31 | $136,421 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $151,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,276 |
Contract administrator fees | 2021-12-31 | $43,695 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $19,642 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $9,823 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 205886120 |
2020 : UFCW LEGAL ASSISTANCE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,558 |
Total income from all sources (including contributions) | 2020-12-31 | $1,810,903 |
Total of all expenses incurred | 2020-12-31 | $1,517,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,810,903 |
Value of total assets at end of year | 2020-12-31 | $1,038,028 |
Value of total assets at beginning of year | 2020-12-31 | $808,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,471,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $79,788 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,066 |
Administrative expenses (other) incurred | 2020-12-31 | $1,350,464 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,761 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,558 |
Total non interest bearing cash at end of year | 2020-12-31 | $846,811 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $626,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $293,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,034,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $740,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,810,903 |
Employer contributions (assets) at end of year | 2020-12-31 | $151,753 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,544 |
Contract administrator fees | 2020-12-31 | $41,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $9,823 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $12,346 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 205886120 |
2019 : UFCW LEGAL ASSISTANCE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,085 |
Total income from all sources (including contributions) | 2019-12-31 | $1,444,738 |
Total of all expenses incurred | 2019-12-31 | $1,799,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,738 |
Value of total assets at end of year | 2019-12-31 | $800,444 |
Value of total assets at beginning of year | 2019-12-31 | $1,195,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,725,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $148,265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,310 |
Administrative expenses (other) incurred | 2019-12-31 | $1,270,977 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $142,449 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $183,085 |
Total non interest bearing cash at end of year | 2019-12-31 | $618,501 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,120,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-354,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $657,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,012,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,444,738 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,531 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,968 |
Contract administrator fees | 2019-12-31 | $306,219 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $12,346 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $18,195 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 205886120 |
2018 : UFCW LEGAL ASSISTANCE FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,809 |
Total income from all sources (including contributions) | 2018-12-31 | $1,501,711 |
Total of all expenses incurred | 2018-12-31 | $1,659,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,501,711 |
Value of total assets at end of year | 2018-12-31 | $1,195,771 |
Value of total assets at beginning of year | 2018-12-31 | $1,261,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,590,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $86,331 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,436 |
Administrative expenses (other) incurred | 2018-12-31 | $1,241,056 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $183,085 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $90,809 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,120,391 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,057,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-158,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,012,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,170,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,501,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,875 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $160,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,583 |
Contract administrator fees | 2018-12-31 | $262,797 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $18,195 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $9,580 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 205886120 |
2017 : UFCW LEGAL ASSISTANCE FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,279 |
Total income from all sources (including contributions) | 2017-12-31 | $1,802,046 |
Total of all expenses incurred | 2017-12-31 | $1,476,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,802,046 |
Value of total assets at end of year | 2017-12-31 | $1,261,551 |
Value of total assets at beginning of year | 2017-12-31 | $911,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,417,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $58,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,931 |
Administrative expenses (other) incurred | 2017-12-31 | $1,244,072 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $90,809 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $66,279 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,057,709 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $725,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $325,812 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,170,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $844,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,802,046 |
Employer contributions (assets) at end of year | 2017-12-31 | $160,826 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $146,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,990 |
Contract administrator fees | 2017-12-31 | $114,434 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $9,580 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $13,314 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 205886120 |
2016 : UFCW LEGAL ASSISTANCE FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,280 |
Total income from all sources (including contributions) | 2016-12-31 | $1,347,594 |
Total of all expenses incurred | 2016-12-31 | $1,464,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,347,594 |
Value of total assets at end of year | 2016-12-31 | $911,209 |
Value of total assets at beginning of year | 2016-12-31 | $1,023,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,401,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $99,499 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,867 |
Administrative expenses (other) incurred | 2016-12-31 | $1,205,106 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $66,279 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-117,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $844,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $961,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $725,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $842,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $842,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,347,594 |
Employer contributions (assets) at end of year | 2016-12-31 | $146,325 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $141,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,623 |
Contract administrator fees | 2016-12-31 | $96,409 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $13,314 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $17,301 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 205886120 |
2015 : UFCW LEGAL ASSISTANCE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,788 |
Total income from all sources (including contributions) | 2015-12-31 | $1,628,834 |
Total of all expenses incurred | 2015-12-31 | $1,481,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,628,834 |
Value of total assets at end of year | 2015-12-31 | $1,023,253 |
Value of total assets at beginning of year | 2015-12-31 | $901,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,429,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $84,061 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,645 |
Administrative expenses (other) incurred | 2015-12-31 | $1,244,887 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,280 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $86,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $147,424 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $961,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $814,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $842,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $831,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $831,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,628,834 |
Employer contributions (assets) at end of year | 2015-12-31 | $141,695 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,541 |
Contract administrator fees | 2015-12-31 | $100,921 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $17,301 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $36,723 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 205886120 |
2014 : UFCW LEGAL ASSISTANCE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,992 |
Total income from all sources (including contributions) | 2014-12-31 | $1,329,661 |
Total of all expenses incurred | 2014-12-31 | $1,442,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,257,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,329,661 |
Value of total assets at end of year | 2014-12-31 | $893,550 |
Value of total assets at beginning of year | 2014-12-31 | $989,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $185,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $57,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,462 |
Administrative expenses (other) incurred | 2014-12-31 | $31,810 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $86,788 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $69,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-113,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $806,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $919,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $831,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $821,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $821,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,329,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,626 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $111,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,257,491 |
Contract administrator fees | 2014-12-31 | $96,222 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $33,632 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $38,411 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS,CPA,LLC |
Accountancy firm EIN | 2014-12-31 | 205886120 |
2013 : UFCW LEGAL ASSISTANCE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,619 |
Total income from all sources (including contributions) | 2013-12-31 | $1,475,538 |
Total of all expenses incurred | 2013-12-31 | $1,500,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,312,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,475,538 |
Value of total assets at end of year | 2013-12-31 | $989,949 |
Value of total assets at beginning of year | 2013-12-31 | $977,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $67,555 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,785 |
Administrative expenses (other) incurred | 2013-12-31 | $34,404 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $69,992 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-24,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $919,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $944,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $821,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $781,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $781,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,475,538 |
Employer contributions (assets) at end of year | 2013-12-31 | $111,262 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $123,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,312,552 |
Contract administrator fees | 2013-12-31 | $85,991 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $38,411 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $43,547 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 205886120 |
2012 : UFCW LEGAL ASSISTANCE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,812 |
Total income from all sources (including contributions) | 2012-12-31 | $1,507,099 |
Total of all expenses incurred | 2012-12-31 | $1,463,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,507,099 |
Value of total assets at end of year | 2012-12-31 | $975,148 |
Value of total assets at beginning of year | 2012-12-31 | $960,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,406,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $43,195 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,352 |
Administrative expenses (other) incurred | 2012-12-31 | $1,259,343 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,619 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $43,365 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $942,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $899,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $781,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $774,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $774,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,507,099 |
Employer contributions (assets) at end of year | 2012-12-31 | $123,837 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $123,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,731 |
Contract administrator fees | 2012-12-31 | $103,465 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $43,547 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $50,047 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 205886120 |
2011 : UFCW LEGAL ASSISTANCE FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,887 |
Total income from all sources (including contributions) | 2011-12-31 | $1,166,883 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,377,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,166,883 |
Value of total assets at end of year | 2011-12-31 | $960,976 |
Value of total assets at beginning of year | 2011-12-31 | $1,166,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,310,429 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $43,265 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,777 |
Administrative expenses (other) incurred | 2011-12-31 | $1,267,164 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,812 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-210,747 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $899,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,109,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $774,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $987,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $987,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,166,883 |
Employer contributions (assets) at end of year | 2011-12-31 | $123,499 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $126,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,201 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $50,047 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $30,866 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 205886120 |
2010 : UFCW LEGAL ASSISTANCE FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,416 |
Total income from all sources (including contributions) | 2010-12-31 | $1,534,072 |
Total loss/gain on sale of assets | 2010-12-31 | $-7,232 |
Total of all expenses incurred | 2010-12-31 | $1,386,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,541,304 |
Value of total assets at end of year | 2010-12-31 | $1,163,556 |
Value of total assets at beginning of year | 2010-12-31 | $999,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,317,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $48,704 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,599 |
Administrative expenses (other) incurred | 2010-12-31 | $1,268,392 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,811 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $147,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,109,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $962,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $987,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $795,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $795,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,541,304 |
Employer contributions (assets) at end of year | 2010-12-31 | $126,422 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $139,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,244 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $30,866 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $42,779 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $-7,232 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DENNIS G. JENKINS, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 205886120 |