TRUSTEES OF UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND
401k plan membership statisitcs for UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND
| Measure | Date | Value |
|---|
| 2023: UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 23,479,984 |
| Acturial value of assets for funding standard account | 2023-06-30 | 23,479,984 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 19,702,291 |
| Accrued liability under unit credit cost method | 2023-06-30 | 19,702,291 |
| RPA 94 current liability | 2023-06-30 | 20,281,169 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 10,390,174 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 281,186 |
| Expected plan disbursements for the plan year | 2023-06-30 | 1,140,831 |
| Current value of assets | 2023-06-30 | 23,479,984 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 12 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 82,245 |
| Number of terminated vested participants | 2023-06-30 | 752 |
| Current liability for terminated vested participants | 2023-06-30 | 2,313,181 |
| Current liability for active participants non vested benefits | 2023-06-30 | 1,245,995 |
| Current liability for active participants vested benefits | 2023-06-30 | 16,639,748 |
| Total number of active articipats | 2023-06-30 | 4,273 |
| Current liability for active participants | 2023-06-30 | 17,885,743 |
| Total participant count with liabilities | 2023-06-30 | 5,037 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 20,281,169 |
| Total employer contributions in plan year | 2023-06-30 | 10,165,096 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 10,931,124 |
| Prior year credit balance | 2023-06-30 | 4,276,301 |
| Amortization credits as of valuation date | 2023-06-30 | 22,260 |
| 2022: UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 5,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 4,961 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 637 |
| Total of all active and inactive participants | 2022-07-01 | 5,621 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 23 |
| Total participants | 2022-07-01 | 5,644 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 888 |
| Number of employers contributing to the scheme | 2022-07-01 | 4 |
| Current value of assets | 2022-06-30 | 17,855,853 |
| Acturial value of assets for funding standard account | 2022-06-30 | 17,855,853 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 11,958,651 |
| Accrued liability under unit credit cost method | 2022-06-30 | 11,958,651 |
| RPA 94 current liability | 2022-06-30 | 12,370,750 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 11,032,517 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 128,246 |
| Expected plan disbursements for the plan year | 2022-06-30 | 1,128,246 |
| Current value of assets | 2022-06-30 | 17,855,853 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 0 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 0 |
| Number of terminated vested participants | 2022-06-30 | 340 |
| Current liability for terminated vested participants | 2022-06-30 | 543,506 |
| Current liability for active participants non vested benefits | 2022-06-30 | 1,034,334 |
| Current liability for active participants vested benefits | 2022-06-30 | 10,792,910 |
| Total number of active articipats | 2022-06-30 | 4,625 |
| Current liability for active participants | 2022-06-30 | 11,827,244 |
| Total participant count with liabilities | 2022-06-30 | 4,965 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 12,370,750 |
| Total employer contributions in plan year | 2022-06-30 | 10,005,774 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 11,640,312 |
| Prior year credit balance | 2022-06-30 | 5,954,091 |
| Amortization credits as of valuation date | 2022-06-30 | 0 |
| 2021: UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 4,969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 4,868 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 265 |
| Total of all active and inactive participants | 2021-07-01 | 5,145 |
| Total participants | 2021-07-01 | 5,145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 1,097 |
| Number of employers contributing to the scheme | 2021-07-01 | 4 |
| Acturial value of assets for funding standard account | 2021-06-30 | 0 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 0 |
| Unfunded liability for methods with bases using spread gains methods | 2021-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2021-06-30 | 0 |
| Accrued liability under unit credit cost method | 2021-06-30 | 0 |
| RPA 94 current liability | 2021-06-30 | 0 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 10,884,715 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 0 |
| Expected plan disbursements for the plan year | 2021-06-30 | 1,200,000 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 0 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 0 |
| Number of terminated vested participants | 2021-06-30 | 0 |
| Current liability for terminated vested participants | 2021-06-30 | 0 |
| Current liability for active participants non vested benefits | 2021-06-30 | 0 |
| Current liability for active participants vested benefits | 2021-06-30 | 0 |
| Total number of active articipats | 2021-06-30 | 5,049 |
| Current liability for active participants | 2021-06-30 | 0 |
| Total participant count with liabilities | 2021-06-30 | 5,049 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 0 |
| Total employer contributions in plan year | 2021-06-30 | 18,255,038 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 11,659,665 |
| Current value of assets | 2021-06-30 | 0 |
| 2020: UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 4,625 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 340 |
| Total of all active and inactive participants | 2020-07-01 | 4,965 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 4 |
| Total participants | 2020-07-01 | 4,969 |
| Number of employers contributing to the scheme | 2020-07-01 | 2 |
| Measure | Date | Value |
|---|
| 2023 : UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-386,228 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-23,120 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-409,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $113,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $142,855 |
| Total income from all sources (including contributions) | 2023-06-30 | $12,588,146 |
| Total of all expenses incurred | 2023-06-30 | $1,267,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $352,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $10,165,096 |
| Value of total assets at end of year | 2023-06-30 | $34,913,648 |
| Value of total assets at beginning of year | 2023-06-30 | $23,622,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $915,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $152,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $152,850 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $1,843,274 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $2,158,784 |
| Administrative expenses professional fees incurred | 2023-06-30 | $497,666 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $84,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $24,846 |
| Other income not declared elsewhere | 2023-06-30 | $70,718 |
| Administrative expenses (other) incurred | 2023-06-30 | $229,411 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $113,308 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $142,855 |
| Total non interest bearing cash at end of year | 2023-06-30 | $-96,784 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $-60,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $11,320,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $34,800,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,479,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $308,579 |
| Investment advisory and management fees | 2023-06-30 | $98,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,683,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,469,994 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $26,218,125 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $16,209,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-99,526 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,708,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $10,165,096 |
| Employer contributions (assets) at end of year | 2023-06-30 | $872,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $820,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $352,773 |
| Contract administrator fees | 2023-06-30 | $89,345 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $158,784 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $158,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $142,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $500,580 |
| Total income from all sources (including contributions) | 2022-06-30 | $6,714,318 |
| Total of all expenses incurred | 2022-06-30 | $1,090,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $37,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,005,774 |
| Value of total assets at end of year | 2022-06-30 | $23,622,839 |
| Value of total assets at beginning of year | 2022-06-30 | $18,356,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,052,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $62,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $62,484 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $2,158,784 |
| Administrative expenses professional fees incurred | 2022-06-30 | $546,340 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $24,846 |
| Administrative expenses (other) incurred | 2022-06-30 | $240,974 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $142,855 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $500,580 |
| Total non interest bearing cash at end of year | 2022-06-30 | $-60,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $5,624,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,479,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,855,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $90,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,469,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,491,633 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,209,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-322,460 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-3,190,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $10,005,774 |
| Employer contributions (assets) at end of year | 2022-06-30 | $820,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $8,864,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $37,816 |
| Contract administrator fees | 2022-06-30 | $174,326 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $500,580 |
| Total income from all sources (including contributions) | 2021-06-30 | $18,257,453 |
| Total of all expenses incurred | 2021-06-30 | $401,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $18,255,038 |
| Value of total assets at end of year | 2021-06-30 | $18,356,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $401,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $247,011 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $24,355 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $500,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $17,855,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,855,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $9,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,491,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $18,255,038 |
| Employer contributions (assets) at end of year | 2021-06-30 | $8,864,800 |
| Contract administrator fees | 2021-06-30 | $121,068 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
