UFCW & EMPLOYER BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW & EMPLOYERS BENEFIT TRUST
Measure | Date | Value |
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2022 : UFCW & EMPLOYERS BENEFIT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,588,129 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,588,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,217,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,813,441 |
Total income from all sources (including contributions) | 2022-12-31 | $428,531,485 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,434,576 |
Total of all expenses incurred | 2022-12-31 | $412,738,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $389,380,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $430,131,524 |
Value of total assets at end of year | 2022-12-31 | $459,911,823 |
Value of total assets at beginning of year | 2022-12-31 | $437,715,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,358,130 |
Total interest from all sources | 2022-12-31 | $4,468,845 |
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 | $10,783,343 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $14,693,682 |
Participant contributions at end of year | 2022-12-31 | $1,204,333 |
Participant contributions at beginning of year | 2022-12-31 | $1,090,048 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $103,601,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $54,166,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,058,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,408,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,640,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,522,136 |
Other income not declared elsewhere | 2022-12-31 | $15,806,201 |
Administrative expenses (other) incurred | 2022-12-31 | $1,421,560 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $217,458 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $591,625 |
Total non interest bearing cash at end of year | 2022-12-31 | $52,091,224 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $32,065,880 |
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 | $15,792,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $353,694,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $337,901,987 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $40,603,070 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $72,178,587 |
Investment advisory and management fees | 2022-12-31 | $1,089,452 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,245,992 |
Interest earned on other investments | 2022-12-31 | $2,099,395 |
Income. Interest from US Government securities | 2022-12-31 | $841,308 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,342,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $459,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,694,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,694,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $185,524 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $50,011,325 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $34,530,396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $85,236,489 |
Asset value of US Government securities at end of year | 2022-12-31 | $55,716,350 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $54,685,447 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $300,874 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $846,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $415,437,842 |
Employer contributions (assets) at end of year | 2022-12-31 | $36,544,951 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,729,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $304,144,311 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $78,375,177 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $85,165,610 |
Contract administrator fees | 2022-12-31 | $10,063,775 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $83,359,407 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $78,699,680 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $144,791,254 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $152,225,830 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : UFCW & EMPLOYERS BENEFIT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-797,833 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-797,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,813,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,728,680 |
Total income from all sources (including contributions) | 2021-12-31 | $427,644,396 |
Total loss/gain on sale of assets | 2021-12-31 | $-437,513 |
Total of all expenses incurred | 2021-12-31 | $415,961,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,429,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $416,240,908 |
Value of total assets at end of year | 2021-12-31 | $437,715,428 |
Value of total assets at beginning of year | 2021-12-31 | $410,947,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,532,439 |
Total interest from all sources | 2021-12-31 | $5,037,543 |
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 | $10,473,222 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,174,154 |
Participant contributions at end of year | 2021-12-31 | $1,090,048 |
Participant contributions at beginning of year | 2021-12-31 | $1,139,164 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $54,166,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,096,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,656,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,408,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,514,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,522,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,891,472 |
Other income not declared elsewhere | 2021-12-31 | $262,692 |
Administrative expenses (other) incurred | 2021-12-31 | $1,453,009 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $591,625 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $190,620 |
Total non interest bearing cash at end of year | 2021-12-31 | $32,065,880 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,414,362 |
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 | $11,682,883 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $337,901,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,219,104 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $72,178,587 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $31,729,794 |
Investment advisory and management fees | 2021-12-31 | $1,618,110 |
Interest earned on other investments | 2021-12-31 | $2,984,363 |
Income. Interest from US Government securities | 2021-12-31 | $615,832 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,390,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,694,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,328,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,328,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47,011 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $34,530,396 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $91,236,122 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $87,436,194 |
Asset value of US Government securities at end of year | 2021-12-31 | $54,685,447 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $37,948,581 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $7,338,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $399,410,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,729,838 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,951,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $304,992,880 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $84,589,236 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $85,165,610 |
Contract administrator fees | 2021-12-31 | $9,988,098 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $78,699,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $44,646,588 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $73,145,532 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,583,045 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : UFCW & EMPLOYERS BENEFIT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,596,523 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,596,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,728,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,328,156 |
Total income from all sources (including contributions) | 2020-12-31 | $383,095,240 |
Total loss/gain on sale of assets | 2020-12-31 | $1,522,617 |
Total of all expenses incurred | 2020-12-31 | $379,550,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $353,536,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,087,249 |
Value of total assets at end of year | 2020-12-31 | $410,947,784 |
Value of total assets at beginning of year | 2020-12-31 | $413,002,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,013,825 |
Total interest from all sources | 2020-12-31 | $5,614,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,678 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,124,472 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,857,442 |
Participant contributions at end of year | 2020-12-31 | $1,139,164 |
Participant contributions at beginning of year | 2020-12-31 | $1,318,407 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,096,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $112,690,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,514,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,918,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,891,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,758,635 |
Other income not declared elsewhere | 2020-12-31 | $2,143,688 |
Administrative expenses (other) incurred | 2020-12-31 | $1,606,600 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $190,620 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $291,931 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,414,362 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $35,450,577 |
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 | $3,544,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,219,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $322,674,124 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $31,729,794 |
Investment advisory and management fees | 2020-12-31 | $1,294,422 |
Interest earned on other investments | 2020-12-31 | $2,619,098 |
Income. Interest from US Government securities | 2020-12-31 | $1,207,831 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,722,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,328,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $41,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $41,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $65,742 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $91,236,122 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $90,205,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $71,622,446 |
Asset value of US Government securities at end of year | 2020-12-31 | $37,948,581 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $71,546,989 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,316,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $358,229,807 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,951,156 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,693,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $281,913,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $84,589,236 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $68,137,177 |
Contract administrator fees | 2020-12-31 | $11,988,331 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $44,646,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $54,277,590 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $120,580,191 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,057,574 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : UFCW & EMPLOYERS BENEFIT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $287,304 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $287,304 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,072,579 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,072,579 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,359,883 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,359,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,375,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,375,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,382,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,382,044 |
Total income from all sources (including contributions) | 2019-12-31 | $409,695,979 |
Total income from all sources (including contributions) | 2019-12-31 | $409,695,979 |
Total loss/gain on sale of assets | 2019-12-31 | $409,128 |
Total loss/gain on sale of assets | 2019-12-31 | $409,128 |
Total of all expenses incurred | 2019-12-31 | $417,075,243 |
Total of all expenses incurred | 2019-12-31 | $417,075,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,154,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,154,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $392,982,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $392,982,745 |
Value of total assets at end of year | 2019-12-31 | $411,723,398 |
Value of total assets at end of year | 2019-12-31 | $411,723,398 |
Value of total assets at beginning of year | 2019-12-31 | $391,109,419 |
Value of total assets at beginning of year | 2019-12-31 | $391,109,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,921,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,921,067 |
Total interest from all sources | 2019-12-31 | $3,645,961 |
Total interest from all sources | 2019-12-31 | $3,645,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,421 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $10,287,304 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $10,287,304 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,469,246 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,469,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,724,020 |
Contributions received from participants | 2019-12-31 | $17,724,020 |
Participant contributions at end of year | 2019-12-31 | $1,318,407 |
Participant contributions at end of year | 2019-12-31 | $1,318,407 |
Participant contributions at beginning of year | 2019-12-31 | $1,550,741 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,402,944 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,402,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $98,354,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $98,354,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $946,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $946,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $516,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $516,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,805,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $72,805,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,254,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,254,567 |
Other income not declared elsewhere | 2019-12-31 | $158,687 |
Other income not declared elsewhere | 2019-12-31 | $158,687 |
Administrative expenses (other) incurred | 2019-12-31 | $1,746,328 |
Administrative expenses (other) incurred | 2019-12-31 | $1,746,328 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $291,931 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $291,931 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $651,439 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $651,439 |
Total non interest bearing cash at end of year | 2019-12-31 | $37,422,228 |
Total non interest bearing cash at end of year | 2019-12-31 | $37,422,228 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35,662,725 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35,662,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-7,379,264 |
Value of net income/loss | 2019-12-31 | $-7,379,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,348,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,348,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $291,727,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $291,727,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,408,076 |
Investment advisory and management fees | 2019-12-31 | $1,408,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,932 |
Interest earned on other investments | 2019-12-31 | $2,911,614 |
Income. Interest from US Government securities | 2019-12-31 | $1,502,178 |
Income. Interest from US Government securities | 2019-12-31 | $1,502,178 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,677,555 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,677,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $41,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $624,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $624,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $624,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $624,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $466,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $466,228 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $90,205,836 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $90,205,836 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $84,372,889 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $84,372,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $76,998,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $76,998,261 |
Asset value of US Government securities at end of year | 2019-12-31 | $71,546,989 |
Asset value of US Government securities at end of year | 2019-12-31 | $71,546,989 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $76,132,861 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $76,132,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,911,614 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,911,614 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,183,529 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,183,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $375,258,725 |
Contributions received in cash from employer | 2019-12-31 | $375,258,725 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,414,298 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,414,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,863,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,863,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $315,155,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $315,155,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $68,137,177 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $68,137,177 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $56,013,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $56,013,665 |
Contract administrator fees | 2019-12-31 | $10,297,417 |
Contract administrator fees | 2019-12-31 | $10,297,417 |
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 | 2019-12-31 | 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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,277,590 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,277,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $51,476,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $51,476,038 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $112,253,224 |
Aggregate proceeds on sale of assets | 2019-12-31 | $112,253,224 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $111,844,096 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $111,844,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : UFCW & EMPLOYERS BENEFIT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,260,847 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,260,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,582,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,870,196 |
Total income from all sources (including contributions) | 2018-12-31 | $422,901,329 |
Total loss/gain on sale of assets | 2018-12-31 | $-722,896 |
Total of all expenses incurred | 2018-12-31 | $415,301,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $389,889,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $422,524,488 |
Value of total assets at end of year | 2018-12-31 | $391,109,419 |
Value of total assets at beginning of year | 2018-12-31 | $390,797,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,411,799 |
Total interest from all sources | 2018-12-31 | $4,527,316 |
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 | $12,181,213 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,199,446 |
Participant contributions at end of year | 2018-12-31 | $1,550,741 |
Participant contributions at beginning of year | 2018-12-31 | $1,693,700 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $98,354,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $98,660,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $516,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $436,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $40,454,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,864,044 |
Other income not declared elsewhere | 2018-12-31 | $705,817 |
Administrative expenses (other) incurred | 2018-12-31 | $1,469,647 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $651,439 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $855,631 |
Total non interest bearing cash at end of year | 2018-12-31 | $35,662,725 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $48,471,475 |
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 | $7,599,716 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $298,527,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $290,927,659 |
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 | $1,459,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $486,765 |
Interest earned on other investments | 2018-12-31 | $1,825,253 |
Income. Interest from US Government securities | 2018-12-31 | $1,216,155 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,314,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $624,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,818,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,818,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $171,284 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $84,372,889 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $83,507,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $79,605,745 |
Asset value of US Government securities at end of year | 2018-12-31 | $76,132,861 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $63,615,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $726 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,873,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $404,325,042 |
Employer contributions (assets) at end of year | 2018-12-31 | $37,863,347 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,683,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,284,069 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $56,013,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $49,425,078 |
Contract administrator fees | 2018-12-31 | $10,301,324 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $51,476,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $48,150,521 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $76,601,569 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,324,465 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : UFCW & EMPLOYERS BENEFIT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $708,388 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $708,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,870,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,655,964 |
Total income from all sources (including contributions) | 2017-12-31 | $451,623,929 |
Total loss/gain on sale of assets | 2017-12-31 | $337,659 |
Total of all expenses incurred | 2017-12-31 | $433,012,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $405,448,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $437,257,120 |
Value of total assets at end of year | 2017-12-31 | $390,797,855 |
Value of total assets at beginning of year | 2017-12-31 | $351,972,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,564,451 |
Total interest from all sources | 2017-12-31 | $2,741,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,859 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,413,436 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,470,647 |
Participant contributions at end of year | 2017-12-31 | $1,693,700 |
Participant contributions at beginning of year | 2017-12-31 | $3,274,611 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $98,660,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $53,773,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $436,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,522,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,864,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,148,040 |
Other income not declared elsewhere | 2017-12-31 | $3,698,814 |
Administrative expenses (other) incurred | 2017-12-31 | $1,546,355 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $855,631 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $410,689 |
Total non interest bearing cash at end of year | 2017-12-31 | $48,471,475 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $59,821,400 |
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 | $18,611,163 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $290,927,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $272,316,496 |
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 | $1,518,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $486,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,885,564 |
Interest earned on other investments | 2017-12-31 | $1,275,005 |
Income. Interest from US Government securities | 2017-12-31 | $647,273 |
Income. Interest from corporate debt instruments | 2017-12-31 | $690,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,818,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,100,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,100,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $128,991 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $83,507,887 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $32,680,326 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $81,708,332 |
Asset value of US Government securities at end of year | 2017-12-31 | $63,615,089 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $51,322,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $835,663 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,004,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $418,786,473 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,683,314 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,662,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,739,983 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $49,425,078 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $31,929,691 |
Contract administrator fees | 2017-12-31 | $10,085,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $48,150,521 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $38,097,235 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $48,414,726 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,077,067 |
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 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : UFCW & EMPLOYERS BENEFIT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,906,606 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,906,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,655,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,768,979 |
Total income from all sources (including contributions) | 2016-12-31 | $465,923,486 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,013 |
Total of all expenses incurred | 2016-12-31 | $358,178,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,318,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,306,512 |
Value of total assets at end of year | 2016-12-31 | $351,972,460 |
Value of total assets at beginning of year | 2016-12-31 | $243,340,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,859,972 |
Total interest from all sources | 2016-12-31 | $946,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $962,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $962,263 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,074,104 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,667,041 |
Participant contributions at end of year | 2016-12-31 | $3,274,611 |
Participant contributions at beginning of year | 2016-12-31 | $3,653,473 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,773,915 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,587,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,522,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,043,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,148,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,724,577 |
Other income not declared elsewhere | 2016-12-31 | $4,486,540 |
Administrative expenses (other) incurred | 2016-12-31 | $2,355,205 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $410,689 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $696,965 |
Total non interest bearing cash at end of year | 2016-12-31 | $59,821,400 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $55,661,841 |
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 | $107,744,554 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $272,316,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $164,571,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $847,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,885,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,076,879 |
Income. Interest from US Government securities | 2016-12-31 | $519,138 |
Income. Interest from corporate debt instruments | 2016-12-31 | $406,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,100,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,552,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,552,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,086 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $32,680,326 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,894,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $83,944,407 |
Asset value of US Government securities at end of year | 2016-12-31 | $51,322,216 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $21,858,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,245,895 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $201,272 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-5,126,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $431,639,471 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,662,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,631,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,374,553 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $31,929,691 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $18,381,235 |
Contract administrator fees | 2016-12-31 | $12,583,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $38,097,235 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $38,347,437 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,441,054 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,447,067 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : UFCW & EMPLOYERS BENEFIT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $814,146 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $814,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,768,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,104,341 |
Total income from all sources (including contributions) | 2015-12-31 | $442,866,433 |
Total loss/gain on sale of assets | 2015-12-31 | $-78,364 |
Total of all expenses incurred | 2015-12-31 | $377,637,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,544,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $443,816,987 |
Value of total assets at end of year | 2015-12-31 | $243,340,921 |
Value of total assets at beginning of year | 2015-12-31 | $199,447,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,092,691 |
Total interest from all sources | 2015-12-31 | $676,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,554,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,554,335 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,480,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,503,341 |
Participant contributions at end of year | 2015-12-31 | $3,653,473 |
Participant contributions at beginning of year | 2015-12-31 | $3,806,531 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,587,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,043,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,505,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,724,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,273,236 |
Other income not declared elsewhere | 2015-12-31 | $1,190,452 |
Administrative expenses (other) incurred | 2015-12-31 | $1,563,636 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $696,965 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,778,221 |
Total non interest bearing cash at end of year | 2015-12-31 | $55,661,841 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $72,500,815 |
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 | $65,228,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $164,571,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,343,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $781,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,076,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,691,729 |
Income. Interest from US Government securities | 2015-12-31 | $372,058 |
Income. Interest from corporate debt instruments | 2015-12-31 | $303,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,552,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,557,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,557,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,894,825 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $17,311,521 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $88,079,854 |
Asset value of US Government securities at end of year | 2015-12-31 | $21,858,059 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $24,553,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,504,042 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $396,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $421,313,646 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,631,014 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $34,462,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,465,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $18,381,235 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,057,774 |
Contract administrator fees | 2015-12-31 | $11,267,353 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $38,347,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,052,884 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $25,037,221 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,115,585 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : UFCW & EMPLOYERS BENEFIT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,043,672 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,043,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,104,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,313,963 |
Total income from all sources (including contributions) | 2014-12-31 | $434,060,003 |
Total loss/gain on sale of assets | 2014-12-31 | $1,919,079 |
Total of all expenses incurred | 2014-12-31 | $395,126,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,209,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,117,057 |
Value of total assets at end of year | 2014-12-31 | $199,447,507 |
Value of total assets at beginning of year | 2014-12-31 | $157,723,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,917,555 |
Total interest from all sources | 2014-12-31 | $613,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,009,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,009,105 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,765,017 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,794,065 |
Participant contributions at end of year | 2014-12-31 | $3,806,531 |
Participant contributions at beginning of year | 2014-12-31 | $3,188,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,505,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,804,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,273,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,498,763 |
Other income not declared elsewhere | 2014-12-31 | $603,271 |
Administrative expenses (other) incurred | 2014-12-31 | $4,247,228 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,778,221 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $659,425 |
Total non interest bearing cash at end of year | 2014-12-31 | $72,500,815 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $37,413,408 |
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 | $38,933,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,343,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,409,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $364,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,691,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,589,955 |
Income. Interest from US Government securities | 2014-12-31 | $377,119 |
Income. Interest from corporate debt instruments | 2014-12-31 | $236,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,557,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,415,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,415,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $583 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $17,311,521 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $16,667,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $94,501,948 |
Asset value of US Government securities at end of year | 2014-12-31 | $24,553,587 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $21,275,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-943,436 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $784,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $408,322,992 |
Employer contributions (assets) at end of year | 2014-12-31 | $34,462,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,954,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,707,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,057,774 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,413,645 |
Contract administrator fees | 2014-12-31 | $10,540,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $46,052,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $46,155,775 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,616,898 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,697,819 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : UFCW & EMPLOYERS BENEFIT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-235,346 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-235,346 |
Total transfer of assets to this plan | 2013-12-31 | $45,882,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,313,963 |
Total income from all sources (including contributions) | 2013-12-31 | $424,285,860 |
Total loss/gain on sale of assets | 2013-12-31 | $-251,089 |
Total of all expenses incurred | 2013-12-31 | $409,758,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $380,753,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $420,612,773 |
Value of total assets at end of year | 2013-12-31 | $157,723,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,004,685 |
Total interest from all sources | 2013-12-31 | $660,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $834,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $834,609 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,949,710 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,665,292 |
Participant contributions at end of year | 2013-12-31 | $3,188,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,804,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,498,763 |
Other income not declared elsewhere | 2013-12-31 | $1,878,414 |
Administrative expenses (other) incurred | 2013-12-31 | $2,521,639 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $659,425 |
Total non interest bearing cash at end of year | 2013-12-31 | $37,413,408 |
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 | $14,527,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,409,738 |
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 | $339,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,589,955 |
Income. Interest from US Government securities | 2013-12-31 | $400,490 |
Income. Interest from corporate debt instruments | 2013-12-31 | $259,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,415,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $646 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $16,667,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $105,357,221 |
Asset value of US Government securities at end of year | 2013-12-31 | $21,275,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-409,857 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,196,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $405,947,481 |
Employer contributions (assets) at end of year | 2013-12-31 | $33,954,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $275,396,714 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,413,645 |
Contract administrator fees | 2013-12-31 | $11,193,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $46,155,775 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,565,126 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,816,215 |
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 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 300702322 |