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Share Name | Share Symbol | Market | Type |
---|---|---|---|
United Natural Foods Inc | NYSE:UNFI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.3863 | 4.11% | 9.7963 | 9.68 | 9.46 | 9.56 | 465,319 | 01:00:00 |
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
/s/ KPMG LLP
|
|
|
|
2018
|
|
2017
|
||||
Assets:
|
|
|
|
|
|||||
|
Investments at fair value:
|
|
|
|
|
||||
|
Mutual funds
|
|
$
|
259,850,205
|
|
|
$
|
263,264,988
|
|
|
Common collective trusts
|
|
16,849,527
|
|
|
16,545,146
|
|
||
|
United Natural Foods, Inc. common stock
|
|
10,755,677
|
|
|
48,798,088
|
|
||
|
Total investments at fair value
|
|
287,455,409
|
|
|
328,608,222
|
|
||
|
|
|
|
|
|
||||
|
Receivables:
|
|
|
|
|
||||
|
Notes receivable from participants
|
|
11,445,130
|
|
|
11,046,188
|
|
||
|
Other receivables
|
|
510
|
|
|
—
|
|
||
|
Total receivables
|
|
11,445,640
|
|
|
11,046,188
|
|
||
Total assets
|
|
$
|
298,901,049
|
|
|
$
|
339,654,410
|
|
|
|
|
|
|
|
|||||
Liabilities:
|
|
|
|
|
|||||
|
Excess contributions payable
|
|
$
|
161,305
|
|
|
$
|
—
|
|
Total liabilities
|
|
161,305
|
|
|
—
|
|
|||
Net assets available for benefits
|
|
$
|
298,739,744
|
|
|
$
|
339,654,410
|
|
|
|
|
2018
|
|
2017
|
||||
Investment income:
|
|
|
|
|
|||||
|
Interest and dividends
|
|
$
|
10,066,574
|
|
|
$
|
7,482,540
|
|
|
Net (depreciation) appreciation in fair value of investments
|
|
(62,299,274
|
)
|
|
33,234,091
|
|
||
|
Total investment (losses) gains
|
|
(52,232,700
|
)
|
|
40,716,631
|
|
||
|
|
|
|
|
|
||||
Interest income on notes receivable from participants
|
|
536,517
|
|
|
466,271
|
|
|||
|
|
|
|
|
|
||||
Contributions:
|
|
|
|
|
|||||
|
Employee contributions
|
|
28,630,347
|
|
|
25,209,464
|
|
||
|
Employer contributions
|
|
10,597,878
|
|
|
10,113,944
|
|
||
|
Rollover contributions
|
|
4,624,791
|
|
|
3,425,144
|
|
||
|
Total contributions
|
|
43,853,016
|
|
|
38,748,552
|
|
||
|
Total (reductions) additions
|
|
(7,843,167
|
)
|
|
79,931,454
|
|
||
|
|
|
|
|
|
||||
Deductions from net assets attributed to:
|
|
|
|
|
|||||
|
Benefits paid directly to participants
|
|
32,510,167
|
|
|
31,133,791
|
|
||
|
Deemed distributions of participant loans
|
|
17,790
|
|
|
4,223
|
|
||
|
Administrative expenses
|
|
543,542
|
|
|
219,553
|
|
||
|
Total deductions
|
|
33,071,499
|
|
|
31,357,567
|
|
||
Net (decrease) increase
|
|
(40,914,666
|
)
|
|
48,573,887
|
|
|||
|
|
|
|
|
|||||
Net assets available for benefits, beginning of plan year
|
|
339,654,410
|
|
|
291,080,523
|
|
|||
Net assets available for benefits, end of plan year
|
|
$
|
298,739,744
|
|
|
$
|
339,654,410
|
|
(a)
|
General
|
(b)
|
Contributions
|
(c)
|
Participant Accounts
|
(d)
|
Vesting
|
(e)
|
Notes Receivable from Participants
|
(f)
|
Distribution of Benefits
|
(g)
|
Forfeited Amounts
|
(a)
|
Basis of Accounting
|
(b)
|
Payments of Benefits
|
(c)
|
Valuation of Investments
|
(d)
|
Valuation of Notes Receivable from Participants
|
(e)
|
Administrative Expenses
|
(f)
|
Use of Estimates
|
(g)
|
Risks and Uncertainties
|
(h)
|
Recently Issued Accounting Pronouncements
|
|
December 31, 2018
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
UNFI Common Stock
|
$
|
10,755,677
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
10,755,677
|
|
Mutual Funds
|
|
|
|
|
|
|
|
||||||||
Balanced Funds
|
196,297,638
|
|
|
—
|
|
|
—
|
|
|
196,297,638
|
|
||||
Domestic Funds
|
52,838,334
|
|
|
—
|
|
|
—
|
|
|
52,838,334
|
|
||||
Bond Funds
|
10,714,233
|
|
|
—
|
|
|
—
|
|
|
10,714,233
|
|
||||
Common Collective Trust
|
—
|
|
|
16,849,527
|
|
|
—
|
|
|
16,849,527
|
|
||||
Totals
|
$
|
270,605,882
|
|
|
$
|
16,849,527
|
|
|
$
|
—
|
|
|
$
|
287,455,409
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
||||||||
|
December 31, 2017
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
UNFI Common Stock
|
$
|
48,798,088
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
48,798,088
|
|
Mutual Funds
|
|
|
|
|
|
|
|
||||||||
Balanced Funds
|
195,154,222
|
|
|
—
|
|
|
—
|
|
|
195,154,222
|
|
||||
Domestic Funds
|
56,249,728
|
|
|
—
|
|
|
—
|
|
|
56,249,728
|
|
||||
Bond Funds
|
11,861,038
|
|
|
—
|
|
|
—
|
|
|
11,861,038
|
|
||||
Common Collective Trusts
|
—
|
|
|
16,545,146
|
|
|
—
|
|
|
16,545,146
|
|
||||
Totals
|
$
|
312,063,076
|
|
|
$
|
16,545,146
|
|
|
$
|
—
|
|
|
$
|
328,608,222
|
|
|
|
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
298,739,744
|
|
|
$
|
339,654,410
|
|
|
|
Excess contributions payable as of plan year end
|
|
161,305
|
|
|
—
|
|
||
Net assets available for benefits per Form 5500
|
|
$
|
298,901,049
|
|
|
$
|
339,654,410
|
|
|
|
|
2018
|
|
2017
|
||||
Employee contributions per the financial statements
|
|
$
|
28,630,347
|
|
|
$
|
25,209,464
|
|
|
|
Excess contributions payable
|
|
161,305
|
|
|
—
|
|
||
|
Difference between prior year accrual and actual for excess contributions
|
|
(1,051
|
)
|
|
14,650
|
|
||
Employee contributions per Form 5500
|
|
$
|
28,790,601
|
|
|
$
|
25,224,114
|
|
|
|
|
|
|
|
|
||||
Total (reductions) additions per the financial statements
|
|
$
|
(7,843,167
|
)
|
|
$
|
79,931,454
|
|
|
|
Items to reconcile employee contributions per the financial statements to employee contributions per the Form 5500
|
|
161,305
|
|
|
14,650
|
|
||
Total (loss) income per Form 5500
|
|
$
|
(7,681,862
|
)
|
|
$
|
79,946,104
|
|
|
|
|
|
|
|
|||||
Total deductions per the financial statements
|
|
$
|
33,071,499
|
|
|
$
|
31,357,567
|
|
|
|
Excess (distributions) contributions paid during the current year
|
|
(1,051
|
)
|
|
307,821
|
|
||
Total expenses per Form 5500
|
|
$
|
33,070,448
|
|
|
$
|
31,665,388
|
|
Exhibit No.
|
|
Description of Exhibit
|
23
|
|
United Natural Foods, Inc. Retirement Plan
|
|
|
|
By:
|
United Natural Foods, Inc., as Plan Administrator
|
|
|
By:
|
/s/ Michael P. Zechmeister
|
|
Michael P. Zechmeister
|
|
Chief Financial Officer
|
|
(Duly Authorized Officer and Principal Financial Officer)
|
1 Year United Natural Foods Chart |
1 Month United Natural Foods Chart |
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