UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,791,635 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,791,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $485,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $320,711 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,506,198 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,572,430 |
| Total of all expenses incurred | 2023-12-31 | $23,729,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,578,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,405,893 |
| Value of total assets at end of year | 2023-12-31 | $449,708,657 |
| Value of total assets at beginning of year | 2023-12-31 | $419,767,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,151,251 |
| Total interest from all sources | 2023-12-31 | $3,445,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,418,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $11,182,514 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $13,291,956 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $46,659,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $43,307,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $227,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $290,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $227,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,014 |
| Administrative expenses (other) incurred | 2023-12-31 | $844,666 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $257,363 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $295,697 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,714,118 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,634,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,776,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $449,223,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $419,446,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $170,227,693 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $152,552,748 |
| Investment advisory and management fees | 2023-12-31 | $2,636,867 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,266,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,609,890 |
| Interest earned on other investments | 2023-12-31 | $3,334,148 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $140,251,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $105,237,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $443,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $435,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $435,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $111,137 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,490,755 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,363,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,405,893 |
| Employer contributions (assets) at end of year | 2023-12-31 | $833,581 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $839,141 |
| Income. Dividends from common stock | 2023-12-31 | $1,418,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,578,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $67,899,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $90,568,256 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $3,871 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $448 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $108,519,843 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $98,947,413 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $19,791,635 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $19,791,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $485,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $320,711 |
| Total income from all sources (including contributions) | 2023-01-01 | $53,506,198 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,572,430 |
| Total of all expenses incurred | 2023-01-01 | $23,729,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,578,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,405,893 |
| Value of total assets at end of year | 2023-01-01 | $449,708,657 |
| Value of total assets at beginning of year | 2023-01-01 | $419,767,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,151,251 |
| Total interest from all sources | 2023-01-01 | $3,445,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,418,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $11,182,514 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $13,291,956 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $46,659,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $43,307,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $227,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $290,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $227,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,014 |
| Administrative expenses (other) incurred | 2023-01-01 | $844,666 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $257,363 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $295,697 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,714,118 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,634,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,776,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $449,223,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $419,446,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $170,227,693 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $152,552,748 |
| Investment advisory and management fees | 2023-01-01 | $2,636,867 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,266,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,609,890 |
| Interest earned on other investments | 2023-01-01 | $3,334,148 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $140,251,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $105,237,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $443,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $111,137 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,490,755 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,363,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,405,893 |
| Employer contributions (assets) at end of year | 2023-01-01 | $833,581 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $839,141 |
| Income. Dividends from common stock | 2023-01-01 | $1,418,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,578,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $67,899,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $90,568,256 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $3,871 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $448 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $108,519,843 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $98,947,413 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,110,761 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,110,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $684,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,201,909 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,647,723 |
| Total of all expenses incurred | 2022-12-31 | $22,859,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,536,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,096,183 |
| Value of total assets at end of year | 2022-12-31 | $419,767,455 |
| Value of total assets at beginning of year | 2022-12-31 | $486,192,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,322,891 |
| Total interest from all sources | 2022-12-31 | $871,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,569,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $13,291,956 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $12,367,077 |
| Administrative expenses professional fees incurred | 2022-12-31 | $376,752 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $43,307,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $48,783,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $290,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $191,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $372,625 |
| Administrative expenses (other) incurred | 2022-12-31 | $982,875 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $295,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $311,734 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,634,283 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,537,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-66,061,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $419,446,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $485,508,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $152,552,748 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $161,325,639 |
| Investment advisory and management fees | 2022-12-31 | $2,963,264 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,609,890 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,025,793 |
| Interest earned on other investments | 2022-12-31 | $861,427 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $105,237,556 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,583,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $435,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $621,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $621,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,181 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,062,791 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,339,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,096,183 |
| Employer contributions (assets) at end of year | 2022-12-31 | $839,141 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $592,299 |
| Income. Dividends from common stock | 2022-12-31 | $1,569,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,536,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $90,568,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $111,163,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,031 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $93,350,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,702,755 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-45,110,761 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-45,110,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $320,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $684,359 |
| Total income from all sources (including contributions) | 2022-01-01 | $-43,201,909 |
| Total loss/gain on sale of assets | 2022-01-01 | $6,647,723 |
| Total of all expenses incurred | 2022-01-01 | $22,859,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,536,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,096,183 |
| Value of total assets at end of year | 2022-01-01 | $419,767,455 |
| Value of total assets at beginning of year | 2022-01-01 | $486,192,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,322,891 |
| Total interest from all sources | 2022-01-01 | $871,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,569,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $13,291,956 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $12,367,077 |
| Administrative expenses professional fees incurred | 2022-01-01 | $376,752 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $43,307,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $48,783,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $290,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $191,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $372,625 |
| Administrative expenses (other) incurred | 2022-01-01 | $982,875 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $295,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $311,734 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,634,283 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,537,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-66,061,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $419,446,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $485,508,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $152,552,748 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $161,325,639 |
| Investment advisory and management fees | 2022-01-01 | $2,963,264 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,609,890 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,025,793 |
| Interest earned on other investments | 2022-01-01 | $861,427 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $105,237,556 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $138,583,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $435,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,181 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,062,791 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,339,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,096,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $839,141 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $592,299 |
| Income. Dividends from common stock | 2022-01-01 | $1,569,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,536,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $90,568,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $111,163,908 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,031 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $93,350,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $86,702,755 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,018,619 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,018,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $684,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,624,813 |
| Total income from all sources (including contributions) | 2021-12-31 | $83,744,326 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,843,390 |
| Total of all expenses incurred | 2021-12-31 | $22,595,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,134,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,805,917 |
| Value of total assets at end of year | 2021-12-31 | $486,192,812 |
| Value of total assets at beginning of year | 2021-12-31 | $425,984,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,461,750 |
| Total interest from all sources | 2021-12-31 | $565,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,563,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $904 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $12,367,077 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $10,293,421 |
| Administrative expenses professional fees incurred | 2021-12-31 | $390,576 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $48,783,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $46,257,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $191,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $372,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,301,387 |
| Administrative expenses (other) incurred | 2021-12-31 | $780,695 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $311,734 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $323,426 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,537,379 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,458,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $61,148,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $485,508,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $424,359,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $161,325,639 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $152,112,698 |
| Investment advisory and management fees | 2021-12-31 | $3,290,479 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,025,793 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,335,133 |
| Interest earned on other investments | 2021-12-31 | $565,938 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,583,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $103,502,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $621,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,845,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,845,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-91,949 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,688,671 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,350,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,805,917 |
| Employer contributions (assets) at end of year | 2021-12-31 | $592,299 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $625,159 |
| Income. Dividends from common stock | 2021-12-31 | $1,562,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,134,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $111,163,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $98,436,295 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,760 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $142,007,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,164,469 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,522,256 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,522,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,624,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,105,532 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,276,976 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,330,529 |
| Total of all expenses incurred | 2020-12-31 | $19,369,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,619,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,766,723 |
| Value of total assets at end of year | 2020-12-31 | $425,984,711 |
| Value of total assets at beginning of year | 2020-12-31 | $395,558,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,750,128 |
| Total interest from all sources | 2020-12-31 | $593,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,521,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $10,293,421 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $12,179,248 |
| Administrative expenses professional fees incurred | 2020-12-31 | $391,695 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $46,257,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,144,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,301,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $768,184 |
| Administrative expenses (other) incurred | 2020-12-31 | $721,693 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $323,426 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $337,348 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,458,515 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,437,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $29,907,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $424,359,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $394,452,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $152,112,698 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $147,339,654 |
| Investment advisory and management fees | 2020-12-31 | $1,636,740 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,335,133 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,654,264 |
| Interest earned on other investments | 2020-12-31 | $580,825 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $103,502,125 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,653,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,845,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,831,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,831,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,713 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $323,251 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,218,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,766,723 |
| Employer contributions (assets) at end of year | 2020-12-31 | $625,159 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $608,828 |
| Income. Dividends from common stock | 2020-12-31 | $1,521,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,619,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $98,436,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $85,478,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,760 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,520 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $110,041,522 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $103,710,993 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,100,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,100,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,105,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $959,743 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,775,615 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,688,049 |
| Total of all expenses incurred | 2019-12-31 | $19,153,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,805,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,319,099 |
| Value of total assets at end of year | 2019-12-31 | $395,558,073 |
| Value of total assets at beginning of year | 2019-12-31 | $349,790,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,348,109 |
| Total interest from all sources | 2019-12-31 | $805,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,450,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $12,179,248 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $11,252,436 |
| Administrative expenses professional fees incurred | 2019-12-31 | $385,969 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,144,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,520,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $560,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $768,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $579,186 |
| Administrative expenses (other) incurred | 2019-12-31 | $704,449 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $337,348 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $380,557 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,437,449 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,325,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $45,622,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $394,452,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $348,830,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $147,339,654 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $126,495,373 |
| Investment advisory and management fees | 2019-12-31 | $2,257,691 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,654,264 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,815,959 |
| Interest earned on other investments | 2019-12-31 | $736,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,653,267 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,153,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,831,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,665,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,665,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,553 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,064,686 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,345,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,319,099 |
| Employer contributions (assets) at end of year | 2019-12-31 | $608,828 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $628,188 |
| Income. Dividends from common stock | 2019-12-31 | $1,450,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,805,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $85,478,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,370,652 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,240 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $188,668,548 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $172,980,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,626,595 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,626,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $959,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $725,905 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,175 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,927,020 |
| Total of all expenses incurred | 2018-12-31 | $18,477,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,088,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,609,905 |
| Value of total assets at end of year | 2018-12-31 | $349,790,222 |
| Value of total assets at beginning of year | 2018-12-31 | $368,045,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,389,041 |
| Total interest from all sources | 2018-12-31 | $2,075,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,598,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $11,252,436 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $10,057,045 |
| Administrative expenses professional fees incurred | 2018-12-31 | $425,906 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,520,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,981,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $560,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $863,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $579,186 |
| Administrative expenses (other) incurred | 2018-12-31 | $673,452 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $380,557 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $725,905 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,325,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-18,489,342 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $348,830,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $367,319,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $126,495,373 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $113,476,706 |
| Investment advisory and management fees | 2018-12-31 | $2,289,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $788,978 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,815,959 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,451,797 |
| Interest earned on other investments | 2018-12-31 | $1,995,522 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $63,153,660 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $76,638,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,665,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,408,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,408,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $80,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,778 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,511,485 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $894,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,609,905 |
| Employer contributions (assets) at end of year | 2018-12-31 | $628,188 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $638,276 |
| Income. Dividends from common stock | 2018-12-31 | $1,598,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,088,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $89,370,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $112,740,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,240 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $192,140,322 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $180,213,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $907,356 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,332,901 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,240,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $725,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $281,358 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,354,831 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,188,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,727,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,697,269 |
| Value of total assets at end of year | 2017-12-31 | $368,045,726 |
| Value of total assets at beginning of year | 2017-12-31 | $334,435,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,461,813 |
| Total interest from all sources | 2017-12-31 | $21,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,758,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,706 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $10,057,045 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $430,899 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,981,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,191,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $863,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $650,963 |
| Administrative expenses (other) incurred | 2017-12-31 | $553,122 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $725,905 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $281,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $33,165,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $367,319,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,153,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $113,476,706 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $124,766,268 |
| Investment advisory and management fees | 2017-12-31 | $1,470,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $788,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,446,870 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,451,797 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,805,898 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $76,638,001 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,490,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,408,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,855,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,855,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,351 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $266,032 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,362,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,697,269 |
| Employer contributions (assets) at end of year | 2017-12-31 | $638,276 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $654,858 |
| Income. Dividends from common stock | 2017-12-31 | $1,694,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,727,088 |
| Contract administrator fees | 2017-12-31 | $7,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $112,740,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $96,572,467 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $867 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,751,119 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,751,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $541,424 |
| Total income from all sources (including contributions) | 2016-12-31 | $34,204,487 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,169,763 |
| Total of all expenses incurred | 2016-12-31 | $15,063,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,690,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,424,155 |
| Value of total assets at end of year | 2016-12-31 | $334,435,249 |
| Value of total assets at beginning of year | 2016-12-31 | $315,554,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,372,665 |
| Total interest from all sources | 2016-12-31 | $4,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,574,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $408,228 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,191,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,277,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $650,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $251,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $224,421 |
| Administrative expenses (other) incurred | 2016-12-31 | $609,550 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $281,358 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $317,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $19,141,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,153,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $315,012,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $124,766,268 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $111,470,036 |
| Investment advisory and management fees | 2016-12-31 | $1,354,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,446,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,375,820 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,805,898 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,358,341 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,490,165 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,375,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,855,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,333,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,333,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $297,297 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,483,161 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,499,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,424,155 |
| Employer contributions (assets) at end of year | 2016-12-31 | $654,858 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $792,497 |
| Income. Dividends from common stock | 2016-12-31 | $1,574,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,690,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $96,572,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $94,317,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,556 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $81,221,523 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,051,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,572,830 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,572,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $541,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,098,470 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,554,192 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,505,114 |
| Total of all expenses incurred | 2015-12-31 | $14,211,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,778,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,090,216 |
| Value of total assets at end of year | 2015-12-31 | $315,554,037 |
| Value of total assets at beginning of year | 2015-12-31 | $321,768,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,433,074 |
| Total interest from all sources | 2015-12-31 | $590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,285,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $339,279 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,277,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,398,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $251,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,741,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $224,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $742,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $631,024 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $317,003 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $356,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,657,038 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $315,012,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $320,669,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $111,470,036 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $114,222,043 |
| Investment advisory and management fees | 2015-12-31 | $1,462,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,375,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,439,395 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,358,341 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,646,697 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,375,011 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,110,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,333,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,837,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,837,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $590 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,255,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,090,216 |
| Employer contributions (assets) at end of year | 2015-12-31 | $792,497 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $821,936 |
| Income. Dividends from common stock | 2015-12-31 | $2,285,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,778,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $94,317,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $126,543,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,587 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $92,144,504 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $93,649,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,760,461 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,760,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,098,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,477,523 |
| Total income from all sources (including contributions) | 2014-12-31 | $34,721,873 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,335,269 |
| Total of all expenses incurred | 2014-12-31 | $13,476,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,170,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,423,911 |
| Value of total assets at end of year | 2014-12-31 | $321,768,121 |
| Value of total assets at beginning of year | 2014-12-31 | $301,901,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,305,334 |
| Total interest from all sources | 2014-12-31 | $470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,592,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $344,747 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,398,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,741,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,817,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $742,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,152,973 |
| Other income not declared elsewhere | 2014-12-31 | $9,474 |
| Administrative expenses (other) incurred | 2014-12-31 | $459,332 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $356,470 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $324,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $21,245,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $320,669,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $299,423,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $114,222,043 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $76,288,323 |
| Investment advisory and management fees | 2014-12-31 | $1,501,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,439,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,133,742 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,646,697 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,907,533 |
| Interest earned on other investments | 2014-12-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,110,854 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,857,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,837,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,306,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,306,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $253 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $11,704,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $239,400 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,547 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,249,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,423,911 |
| Employer contributions (assets) at end of year | 2014-12-31 | $821,936 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $841,464 |
| Income. Dividends from common stock | 2014-12-31 | $2,592,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,170,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $126,543,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $157,004,282 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,587 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,666 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $74,793,979 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $73,458,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,068,698 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,068,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,477,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $630,636 |
| Total income from all sources (including contributions) | 2013-12-31 | $56,018,580 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,703,430 |
| Total of all expenses incurred | 2013-12-31 | $12,346,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,169,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,763,238 |
| Value of total assets at end of year | 2013-12-31 | $301,901,306 |
| Value of total assets at beginning of year | 2013-12-31 | $256,381,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,176,932 |
| Total interest from all sources | 2013-12-31 | $805,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,462,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $480,826 |
| Administrative expenses professional fees incurred | 2013-12-31 | $282,166 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $38,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $37,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,817,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $454,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,152,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $402,735 |
| Other income not declared elsewhere | 2013-12-31 | $16,445 |
| Administrative expenses (other) incurred | 2013-12-31 | $459,836 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $324,550 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $227,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $43,672,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $299,423,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $255,751,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $76,288,323 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $71,073,893 |
| Investment advisory and management fees | 2013-12-31 | $1,434,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,133,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,056,633 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,907,533 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,150,776 |
| Interest earned on other investments | 2013-12-31 | $805,615 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,857,530 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,843,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,306,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,165,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,165,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $349 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $11,704,288 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $12,016,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-403,717 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $756,758 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,820,141 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,025,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,763,238 |
| Employer contributions (assets) at end of year | 2013-12-31 | $841,464 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,065,840 |
| Income. Dividends from common stock | 2013-12-31 | $1,981,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,169,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $157,004,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $123,508,938 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,216 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,625,419 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,921,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-12-31 | 061533253 |
| 2012 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,045,286 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,045,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $630,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $971,918 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,765,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,495,497 |
| Total of all expenses incurred | 2012-12-31 | $11,394,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,443,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,784,064 |
| Value of total assets at end of year | 2012-12-31 | $256,381,909 |
| Value of total assets at beginning of year | 2012-12-31 | $229,352,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,951,837 |
| Total interest from all sources | 2012-12-31 | $842,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,679,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $555,564 |
| Administrative expenses professional fees incurred | 2012-12-31 | $287,876 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $37,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $35,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $454,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $708,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $402,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $691,853 |
| Other income not declared elsewhere | 2012-12-31 | $7,633 |
| Administrative expenses (other) incurred | 2012-12-31 | $432,429 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $227,901 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $280,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $27,370,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $255,751,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $228,380,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $71,073,893 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $54,987,485 |
| Investment advisory and management fees | 2012-12-31 | $1,231,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,056,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $183,414 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,150,776 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,696,633 |
| Interest earned on other investments | 2012-12-31 | $841,289 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,843,070 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,772,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,165,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,939,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,939,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,188 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $12,016,675 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $18,892,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,018 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $251,619 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,518,441 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,099,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,784,064 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,065,840 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,049,419 |
| Income. Dividends from common stock | 2012-12-31 | $2,123,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,443,097 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $123,508,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $115,050,747 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $36,257 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,827,686 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,332,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-12-31 | 061533253 |
| 2011 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,694,824 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,694,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $971,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,215,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,715,411 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,699,359 |
| Total of all expenses incurred | 2011-12-31 | $10,740,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,803,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,015,175 |
| Value of total assets at end of year | 2011-12-31 | $229,352,329 |
| Value of total assets at beginning of year | 2011-12-31 | $225,621,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,937,834 |
| Total interest from all sources | 2011-12-31 | $3,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,800,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $342,883 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $35,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $42,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $708,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,025,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $691,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $923,198 |
| Other income not declared elsewhere | 2011-12-31 | $36,766 |
| Administrative expenses (other) incurred | 2011-12-31 | $430,653 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $280,065 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $292,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,974,463 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $228,380,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $224,405,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $54,987,485 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $64,679,741 |
| Investment advisory and management fees | 2011-12-31 | $1,164,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $183,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,404 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,696,633 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,944,151 |
| Interest earned on other investments | 2011-12-31 | $896 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,772,706 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,982,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,939,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,216,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,216,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,707 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $18,892,358 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $21,389,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,336 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $231,677 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,119,593 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-2,497,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,015,175 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,049,419 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $891,393 |
| Income. Dividends from common stock | 2011-12-31 | $1,800,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,803,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $115,050,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,338,195 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $36,257 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $63,037 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,434,403 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,133,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-12-31 | 061533253 |
| 2010 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,682,101 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,682,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,215,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,687,598 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,528,015 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,702,025 |
| Total of all expenses incurred | 2010-12-31 | $10,026,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,151,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,646,805 |
| Value of total assets at end of year | 2010-12-31 | $225,621,747 |
| Value of total assets at beginning of year | 2010-12-31 | $199,591,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,875,093 |
| Total interest from all sources | 2010-12-31 | $5,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,525,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $342,482 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $42,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,794,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,025,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $641,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $923,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,416,265 |
| Other income not declared elsewhere | 2010-12-31 | $58,803 |
| Administrative expenses (other) incurred | 2010-12-31 | $408,556 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $292,601 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $271,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $31,501,899 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $224,405,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,904,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $64,679,741 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $71,171,110 |
| Investment advisory and management fees | 2010-12-31 | $1,124,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,404 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,944,151 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,846,356 |
| Interest earned on other investments | 2010-12-31 | $2,750 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,982,370 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,311,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,216,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,127,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,127,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,214 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $21,389,433 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $20,391,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,074 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,423,527 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $190,220 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,288,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,646,805 |
| Employer contributions (assets) at end of year | 2010-12-31 | $891,393 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $720,915 |
| Income. Dividends from common stock | 2010-12-31 | $1,525,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,151,023 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,338,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $81,530,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $63,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $55,604 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $31,060,200 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,358,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SASLOW LUKIN & BUGGY, LLP |
| Accountancy firm EIN | 2010-12-31 | 061533253 |
| 2009 : UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
