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UNIFIED GROCERS, INC. CASH BALANCE PLAN 401k Plan overview

Plan NameUNIFIED GROCERS, INC. CASH BALANCE PLAN
Plan identification number 002

UNIFIED GROCERS, INC. CASH BALANCE PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UNIFIED GROCERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:UNIFIED GROCERS, INC.
Employer identification number (EIN):950615250
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIFIED GROCERS, INC. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01
0022016-01-01TINA JUAREZ JON R. BORN2017-10-16
0022015-01-01DICK GONZALES
0022014-01-01TERRY ANN BODWIN
0022013-01-01TERRY ANN BODWIN TERRY ANN BODWIN2014-10-15
0022012-01-01ERIKA BERGLUND ERIKA BERGLUND2013-10-15
0022011-01-01ERIKA BERGLUND ERIKA BERGLUND2012-10-16
0022010-01-01TINA JUAREZ TINA JUAREZ2011-10-17
0022009-01-01ERIKA BERGLUND DON E. GILPIN2010-10-20

Plan Statistics for UNIFIED GROCERS, INC. CASH BALANCE PLAN

401k plan membership statisitcs for UNIFIED GROCERS, INC. CASH BALANCE PLAN

Measure Date Value
2021: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets2021-12-31243,665,011
Acturial value of plan assets2021-12-31221,883,770
Funding target for retired participants and beneficiaries receiving payment2021-12-31138,640,308
Number of terminated vested participants2021-12-31838
Fundng target for terminated vested participants2021-12-3147,226,049
Active participant vested funding target2021-12-3123,178,422
Number of active participants2021-12-31275
Total funding liabilities for active participants2021-12-3123,178,422
Total participant count2021-12-312,561
Total funding target for all participants2021-12-31209,044,779
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-319,512,144
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-312,241,781
Amount remaining of prefunding balance2021-12-317,270,363
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-318,368,915
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,475,000
Net shortfall amortization installment of oustanding balance2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-012,541
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets2020-12-31225,844,927
Acturial value of plan assets2020-12-31213,531,263
Funding target for retired participants and beneficiaries receiving payment2020-12-31132,537,520
Number of terminated vested participants2020-12-31826
Fundng target for terminated vested participants2020-12-3147,612,399
Active participant vested funding target2020-12-3127,182,453
Number of active participants2020-12-31354
Total funding liabilities for active participants2020-12-3127,427,046
Total participant count2020-12-312,597
Total funding target for all participants2020-12-31207,576,965
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Present value of excess contributions2020-12-319,012,833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-319,512,144
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-319,512,144
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-319,512,144
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,838,000
Net shortfall amortization installment of oustanding balance2020-12-313,557,846
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,241,781
Prefunding balance elected to use to offset funding requirement2020-12-312,241,781
Unpaid minimum required contributions for current year2020-12-310
Total participants, beginning-of-year2020-01-012,578
Total number of active participants reported on line 7a of the Form 55002020-01-01275
Number of retired or separated participants receiving benefits2020-01-011,290
Number of other retired or separated participants entitled to future benefits2020-01-01818
Total of all active and inactive participants2020-01-012,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01158
Total participants2020-01-012,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets2019-12-31188,379,610
Acturial value of plan assets2019-12-31193,522,443
Funding target for retired participants and beneficiaries receiving payment2019-12-31127,230,949
Number of terminated vested participants2019-12-31763
Fundng target for terminated vested participants2019-12-3141,153,427
Active participant vested funding target2019-12-3141,787,882
Number of active participants2019-12-31504
Total funding liabilities for active participants2019-12-3142,140,551
Total participant count2019-12-312,617
Total funding target for all participants2019-12-31210,524,927
Prefunding balance at beginning of prior year after applicable adjustments2019-12-311,923,690
Prefunding balanced used to offset prior years funding requirement2019-12-311,923,690
Present value of excess contributions2019-12-3116,463
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3116,027
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3113,330,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3112,554,846
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,970,000
Net shortfall amortization installment of oustanding balance2019-12-3117,002,484
Total funding amount beforereflecting carryover/prefunding balances2019-12-315,192,473
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-315,192,473
Contributions allocatedtoward minimum required contributions for current year2019-12-3112,554,846
Unpaid minimum required contributions for current year2019-12-310
Total participants, beginning-of-year2019-01-012,599
Total number of active participants reported on line 7a of the Form 55002019-01-01354
Number of retired or separated participants receiving benefits2019-01-011,265
Number of other retired or separated participants entitled to future benefits2019-01-01807
Total of all active and inactive participants2019-01-012,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01152
Total participants2019-01-012,578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets2018-12-31204,270,582
Acturial value of plan assets2018-12-31191,391,112
Funding target for retired participants and beneficiaries receiving payment2018-12-31119,421,186
Number of terminated vested participants2018-12-31722
Fundng target for terminated vested participants2018-12-3134,873,635
Active participant vested funding target2018-12-3146,797,729
Number of active participants2018-12-31604
Total funding liabilities for active participants2018-12-3147,274,686
Total participant count2018-12-312,643
Total funding target for all participants2018-12-31201,569,507
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3186,945
Amount remaining of prefunding balance2018-12-3186,945
Present value of excess contributions2018-12-311,719,403
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,821,364
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-311,821,364
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,923,690
Total employer contributions2018-12-312,950,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,684,465
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,425,000
Net shortfall amortization installment of oustanding balance2018-12-3112,102,085
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,591,692
Prefunding balance elected to use to offset funding requirement2018-12-311,923,690
Additional cash requirement2018-12-312,668,002
Contributions allocatedtoward minimum required contributions for current year2018-12-312,684,465
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-012,624
Total number of active participants reported on line 7a of the Form 55002018-01-01504
Number of retired or separated participants receiving benefits2018-01-011,202
Number of other retired or separated participants entitled to future benefits2018-01-01743
Total of all active and inactive participants2018-01-012,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01150
Total participants2018-01-012,599
2017: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets2017-12-31182,925,996
Acturial value of plan assets2017-12-31189,757,332
Funding target for retired participants and beneficiaries receiving payment2017-12-31113,166,399
Number of terminated vested participants2017-12-31649
Fundng target for terminated vested participants2017-12-3128,192,245
Active participant vested funding target2017-12-3157,576,362
Number of active participants2017-12-31746
Total funding liabilities for active participants2017-12-3158,148,471
Total participant count2017-12-312,686
Total funding target for all participants2017-12-31199,507,115
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3181,908
Amount remaining of prefunding balance2017-12-3181,908
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3186,945
Total employer contributions2017-12-313,848,308
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,594,711
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31260,000
Net shortfall amortization installment of oustanding balance2017-12-319,836,728
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,875,308
Additional cash requirement2017-12-311,875,308
Contributions allocatedtoward minimum required contributions for current year2017-12-313,594,711
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-012,684
Total number of active participants reported on line 7a of the Form 55002017-01-01604
Number of retired or separated participants receiving benefits2017-01-011,172
Number of other retired or separated participants entitled to future benefits2017-01-01701
Total of all active and inactive participants2017-01-012,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01147
Total participants2017-01-012,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets2016-12-31188,981,088
Acturial value of plan assets2016-12-31203,043,738
Funding target for retired participants and beneficiaries receiving payment2016-12-31108,514,433
Number of terminated vested participants2016-12-31730
Fundng target for terminated vested participants2016-12-3130,777,286
Active participant vested funding target2016-12-3158,910,642
Number of active participants2016-12-31830
Total funding liabilities for active participants2016-12-3159,754,403
Total participant count2016-12-312,812
Total funding target for all participants2016-12-31199,046,122
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3183,776
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3183,776
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3181,908
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31170,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,812
Total number of active participants reported on line 7a of the Form 55002016-01-01746
Number of retired or separated participants receiving benefits2016-01-011,151
Number of other retired or separated participants entitled to future benefits2016-01-01634
Total of all active and inactive participants2016-01-012,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01153
Total participants2016-01-012,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,170
Total number of active participants reported on line 7a of the Form 55002015-01-01830
Number of retired or separated participants receiving benefits2015-01-011,124
Number of other retired or separated participants entitled to future benefits2015-01-01724
Total of all active and inactive participants2015-01-012,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01134
Total participants2015-01-012,812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,479
Total number of active participants reported on line 7a of the Form 55002014-01-01961
Number of retired or separated participants receiving benefits2014-01-011,061
Number of other retired or separated participants entitled to future benefits2014-01-011,025
Total of all active and inactive participants2014-01-013,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01123
Total participants2014-01-013,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,469
Total number of active participants reported on line 7a of the Form 55002013-01-01986
Number of retired or separated participants receiving benefits2013-01-01977
Number of other retired or separated participants entitled to future benefits2013-01-011,405
Total of all active and inactive participants2013-01-013,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01111
Total participants2013-01-013,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,452
Total number of active participants reported on line 7a of the Form 55002012-01-011,080
Number of retired or separated participants receiving benefits2012-01-01886
Number of other retired or separated participants entitled to future benefits2012-01-011,403
Total of all active and inactive participants2012-01-013,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01100
Total participants2012-01-013,469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,445
Total number of active participants reported on line 7a of the Form 55002011-01-011,172
Number of retired or separated participants receiving benefits2011-01-01809
Number of other retired or separated participants entitled to future benefits2011-01-011,377
Total of all active and inactive participants2011-01-013,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0194
Total participants2011-01-013,452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,453
Total number of active participants reported on line 7a of the Form 55002010-01-011,254
Number of retired or separated participants receiving benefits2010-01-01732
Number of other retired or separated participants entitled to future benefits2010-01-011,380
Total of all active and inactive participants2010-01-013,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0179
Total participants2010-01-013,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0119
2009: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,339
Total number of active participants reported on line 7a of the Form 55002009-01-011,308
Number of retired or separated participants receiving benefits2009-01-01676
Number of other retired or separated participants entitled to future benefits2009-01-011,394
Total of all active and inactive participants2009-01-013,378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0175
Total participants2009-01-013,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on UNIFIED GROCERS, INC. CASH BALANCE PLAN

Measure Date Value
2021 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2021 401k financial data
Total transfer of assets from this plan2021-12-31$254,557,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,538
Total income from all sources (including contributions)2021-12-31$25,714,438
Total of all expenses incurred2021-12-31$14,822,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,438,712
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$243,696,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,383,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$31,538
Administrative expenses (other) incurred2021-12-31$1,383,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,892,194
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$243,665,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$243,696,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,438,712
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$47,414
Total income from all sources (including contributions)2020-12-31$32,568,970
Total of all expenses incurred2020-12-31$14,916,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$12,842,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$243,696,549
Value of total assets at beginning of year2020-12-31$226,059,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,073,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$31,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$47,414
Administrative expenses (other) incurred2020-12-31$2,073,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,652,691
Value of net assets at end of year (total assets less liabilities)2020-12-31$243,665,011
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$226,012,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$243,696,549
Value of interest in master investment trust accounts at beginning of year2020-12-31$216,179,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$9,880,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$12,842,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$47,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$47,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$194,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$194,478
Total income from all sources (including contributions)2019-12-31$51,668,949
Total income from all sources (including contributions)2019-12-31$51,668,949
Total of all expenses incurred2019-12-31$14,148,491
Total of all expenses incurred2019-12-31$14,148,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,356,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,356,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,330,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,330,000
Value of total assets at end of year2019-12-31$226,059,734
Value of total assets at end of year2019-12-31$226,059,734
Value of total assets at beginning of year2019-12-31$188,686,340
Value of total assets at beginning of year2019-12-31$188,686,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,791,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,791,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$47,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$47,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$194,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$194,478
Administrative expenses (other) incurred2019-12-31$1,791,955
Administrative expenses (other) incurred2019-12-31$1,791,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$37,520,458
Value of net income/loss2019-12-31$37,520,458
Value of net assets at end of year (total assets less liabilities)2019-12-31$226,012,320
Value of net assets at end of year (total assets less liabilities)2019-12-31$226,012,320
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$188,491,862
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$188,491,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$216,179,734
Value of interest in master investment trust accounts at end of year2019-12-31$216,179,734
Value of interest in master investment trust accounts at beginning of year2019-12-31$185,736,340
Value of interest in master investment trust accounts at beginning of year2019-12-31$185,736,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,330,000
Contributions received in cash from employer2019-12-31$13,330,000
Employer contributions (assets) at end of year2019-12-31$9,880,000
Employer contributions (assets) at end of year2019-12-31$9,880,000
Employer contributions (assets) at beginning of year2019-12-31$2,950,000
Employer contributions (assets) at beginning of year2019-12-31$2,950,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,356,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,356,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$550,887
Total unrealized appreciation/depreciation of assets2018-12-31$550,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$194,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$115,746
Total income from all sources (including contributions)2018-12-31$-2,261,357
Total of all expenses incurred2018-12-31$13,556,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,634,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,950,000
Value of total assets at end of year2018-12-31$188,686,340
Value of total assets at beginning of year2018-12-31$204,425,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,922,173
Total interest from all sources2018-12-31$23,301
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$40,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$10,983,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$39,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$194,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$115,746
Administrative expenses (other) incurred2018-12-31$1,922,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,817,998
Value of net assets at end of year (total assets less liabilities)2018-12-31$188,491,862
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$204,309,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at beginning of year2018-12-31$15,839,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$100,027,323
Value of interest in master investment trust accounts at end of year2018-12-31$185,736,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,236,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,236,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$23,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,950,000
Employer contributions (assets) at end of year2018-12-31$2,950,000
Employer contributions (assets) at beginning of year2018-12-31$3,848,308
Income. Dividends from common stock2018-12-31$40,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,634,468
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$58,451,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$28,318,650
Total unrealized appreciation/depreciation of assets2017-12-31$28,318,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$115,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$146,356
Total income from all sources (including contributions)2017-12-31$35,159,578
Total of all expenses incurred2017-12-31$13,629,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,203,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,848,308
Value of total assets at end of year2017-12-31$204,425,606
Value of total assets at beginning of year2017-12-31$182,925,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,426,261
Total interest from all sources2017-12-31$17,129
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,975,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$10,983,455
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$20,997,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$39,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$50,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$115,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$146,356
Administrative expenses (other) incurred2017-12-31$2,426,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$21,530,219
Value of net assets at end of year (total assets less liabilities)2017-12-31$204,309,860
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$182,779,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$15,839,919
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,459,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$100,027,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$94,047,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15,236,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,664,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,664,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,848,308
Employer contributions (assets) at end of year2017-12-31$3,848,308
Income. Dividends from common stock2017-12-31$2,975,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,203,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$58,451,146
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$50,704,402
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$3,477,540
Total unrealized appreciation/depreciation of assets2016-12-31$3,477,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$146,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$204,098
Total income from all sources (including contributions)2016-12-31$12,049,579
Total loss/gain on sale of assets2016-12-31$5,677,284
Total of all expenses incurred2016-12-31$18,109,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$17,054,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$182,925,997
Value of total assets at beginning of year2016-12-31$189,043,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,054,764
Total interest from all sources2016-12-31$250,276
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,644,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$20,997,969
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$20,074,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$50,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$62,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$146,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$204,098
Administrative expenses (other) incurred2016-12-31$306,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-6,059,650
Value of net assets at end of year (total assets less liabilities)2016-12-31$182,779,641
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$188,839,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,459,843
Assets. partnership/joint venture interests at beginning of year2016-12-31$14,029,565
Investment advisory and management fees2016-12-31$748,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$94,047,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$82,174,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,664,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,305,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,305,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$250,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$2,644,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,054,465
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$50,704,402
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$65,397,626
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$223,092,614
Aggregate carrying amount (costs) on sale of assets2016-12-31$217,415,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-8,303,704
Total unrealized appreciation/depreciation of assets2015-12-31$-8,303,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$204,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$311,653
Total income from all sources (including contributions)2015-12-31$-4,198,950
Total loss/gain on sale of assets2015-12-31$675,943
Total of all expenses incurred2015-12-31$19,775,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$18,784,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$189,043,389
Value of total assets at beginning of year2015-12-31$213,125,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$991,489
Total interest from all sources2015-12-31$491,750
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,937,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,074,403
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$30,122,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$62,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$75,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$204,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$311,653
Administrative expenses (other) incurred2015-12-31$167,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-23,974,493
Value of net assets at end of year (total assets less liabilities)2015-12-31$188,839,291
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$212,813,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$14,029,565
Assets. partnership/joint venture interests at beginning of year2015-12-31$18,651,623
Investment advisory and management fees2015-12-31$824,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$82,174,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,607,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,305,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,314,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,314,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$491,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$2,937,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$18,784,054
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$65,397,626
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$69,353,631
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$185,923,796
Aggregate carrying amount (costs) on sale of assets2015-12-31$185,247,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$3,296,193
Total unrealized appreciation/depreciation of assets2014-12-31$3,296,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$311,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$145,467
Total income from all sources (including contributions)2014-12-31$11,542,710
Total loss/gain on sale of assets2014-12-31$4,193,601
Total of all expenses incurred2014-12-31$18,907,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,665,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$213,125,437
Value of total assets at beginning of year2014-12-31$220,324,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,242,358
Total interest from all sources2014-12-31$347,983
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,704,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$30,122,706
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$29,422,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$75,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$70,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$311,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$145,467
Administrative expenses (other) incurred2014-12-31$170,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-7,364,833
Value of net assets at end of year (total assets less liabilities)2014-12-31$212,813,784
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$220,178,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$18,651,623
Assets. partnership/joint venture interests at beginning of year2014-12-31$16,657,275
Investment advisory and management fees2014-12-31$1,072,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,607,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$92,857,702
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,314,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,358,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,358,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$347,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$6,571,840
Income. Dividends from common stock2014-12-31$3,704,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,665,185
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$69,353,631
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$72,385,403
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$132,986,155
Aggregate carrying amount (costs) on sale of assets2014-12-31$128,792,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$19,671,900
Total unrealized appreciation/depreciation of assets2013-12-31$19,671,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$145,467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$133,576
Total income from all sources (including contributions)2013-12-31$44,540,696
Total loss/gain on sale of assets2013-12-31$9,953,622
Total of all expenses incurred2013-12-31$9,094,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,235,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,990,860
Value of total assets at end of year2013-12-31$220,324,084
Value of total assets at beginning of year2013-12-31$184,865,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$858,801
Total interest from all sources2013-12-31$757
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,923,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$29,422,467
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$26,322,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$70,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$101,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$145,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$133,576
Administrative expenses (other) incurred2013-12-31$144,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$35,446,219
Value of net assets at end of year (total assets less liabilities)2013-12-31$220,178,617
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$184,732,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$16,657,275
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,262,168
Investment advisory and management fees2013-12-31$714,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$92,857,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$82,701,209
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$4,679,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,358,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,148,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,148,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$11,990,860
Employer contributions (assets) at end of year2013-12-31$6,571,840
Employer contributions (assets) at beginning of year2013-12-31$2,745,307
Income. Dividends from common stock2013-12-31$2,923,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,235,676
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$72,385,403
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$60,905,552
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$219,448,295
Aggregate carrying amount (costs) on sale of assets2013-12-31$209,494,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$16,582,146
Total unrealized appreciation/depreciation of assets2012-12-31$16,582,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$133,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,869
Total income from all sources (including contributions)2012-12-31$30,860,970
Total loss/gain on sale of assets2012-12-31$3,228,461
Total of all expenses incurred2012-12-31$8,098,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,316,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,622,425
Value of total assets at end of year2012-12-31$184,865,974
Value of total assets at beginning of year2012-12-31$162,068,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$781,462
Total interest from all sources2012-12-31$515
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,427,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$7,622,425
Amount contributed by the employer to the plan for this plan year2012-12-31$7,622,425
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$26,322,661
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$17,887,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$101,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$77,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$133,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$98,869
Administrative expenses (other) incurred2012-12-31$130,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$22,762,607
Value of net assets at end of year (total assets less liabilities)2012-12-31$184,732,398
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$161,969,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$4,262,168
Assets. partnership/joint venture interests at beginning of year2012-12-31$2,653,603
Investment advisory and management fees2012-12-31$651,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$82,701,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$75,940,279
Value of interest in common/collective trusts at end of year2012-12-31$4,679,733
Value of interest in common/collective trusts at beginning of year2012-12-31$4,470,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,148,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,686,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,686,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,622,425
Employer contributions (assets) at end of year2012-12-31$2,745,307
Employer contributions (assets) at beginning of year2012-12-31$4,497,757
Income. Dividends from common stock2012-12-31$3,427,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,316,901
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$60,905,552
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$53,854,179
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$111,203,664
Aggregate carrying amount (costs) on sale of assets2012-12-31$107,975,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,087,320
Total unrealized appreciation/depreciation of assets2011-12-31$-8,087,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$98,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$160,316
Total income from all sources (including contributions)2011-12-31$7,366,601
Total loss/gain on sale of assets2011-12-31$-68,528
Total of all expenses incurred2011-12-31$7,522,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,862,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,189,253
Value of total assets at end of year2011-12-31$162,068,660
Value of total assets at beginning of year2011-12-31$162,286,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$660,105
Total interest from all sources2011-12-31$798
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,332,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$17,887,557
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,031,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$77,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$60,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$98,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$160,316
Administrative expenses (other) incurred2011-12-31$125,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-156,172
Value of net assets at end of year (total assets less liabilities)2011-12-31$161,969,791
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$162,125,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$2,653,603
Assets. partnership/joint venture interests at beginning of year2011-12-31$3,190,658
Investment advisory and management fees2011-12-31$534,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$75,940,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$80,859,374
Value of interest in common/collective trusts at end of year2011-12-31$4,470,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,686,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,974,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,974,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,189,253
Employer contributions (assets) at end of year2011-12-31$4,497,757
Employer contributions (assets) at beginning of year2011-12-31$6,103,508
Income. Dividends from common stock2011-12-31$3,332,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,862,668
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$53,854,179
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$59,065,979
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$100,149,675
Aggregate carrying amount (costs) on sale of assets2011-12-31$100,218,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : UNIFIED GROCERS, INC. CASH BALANCE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$16,234,924
Total unrealized appreciation/depreciation of assets2010-12-31$16,234,924
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$160,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$72,135
Total income from all sources (including contributions)2010-12-31$33,228,400
Total loss/gain on sale of assets2010-12-31$3,363,223
Total of all expenses incurred2010-12-31$7,104,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,496,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,982,735
Value of total assets at end of year2010-12-31$162,286,279
Value of total assets at beginning of year2010-12-31$136,073,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$607,451
Total interest from all sources2010-12-31$2,648
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,644,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$488,273
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at beginning of year2010-12-31$47,336
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,031,090
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,842,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$60,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$160,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$72,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$26,124,104
Value of net assets at end of year (total assets less liabilities)2010-12-31$162,125,963
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$136,001,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$3,190,658
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,227,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$80,859,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$74,608,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,974,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,753,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,753,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,982,735
Employer contributions (assets) at end of year2010-12-31$6,103,508
Employer contributions (assets) at beginning of year2010-12-31$1,262,273
Income. Dividends from common stock2010-12-31$2,644,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,496,845
Contract administrator fees2010-12-31$119,178
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$59,065,979
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$49,332,351
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$77,941,101
Aggregate carrying amount (costs) on sale of assets2010-12-31$74,577,878
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO LLP, USA
Accountancy firm EIN2010-12-31135381590

Form 5500 Responses for UNIFIED GROCERS, INC. CASH BALANCE PLAN

2021: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: UNIFIED GROCERS, INC. CASH BALANCE PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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