BD OF TRUSTEES OF PENSION FUND AMAL MEAT CUTTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342
401k plan membership statisitcs for PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342
| Measure | Date | Value |
|---|
| 2022 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-264,318 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-264,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $227,376 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,702,878 |
| Total of all expenses incurred | 2022-12-31 | $12,453,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,513,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,562,265 |
| Value of total assets at end of year | 2022-12-31 | $1,617,846 |
| Value of total assets at beginning of year | 2022-12-31 | $10,385,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $940,222 |
| Total interest from all sources | 2022-12-31 | $5,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $151,062 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $24,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $289,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,562,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $123,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $106,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $282 |
| Other income not declared elsewhere | 2022-12-31 | $3,001,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $417,445 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $210,244 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $227,094 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,325,285 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $82,298 |
| 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 | $-8,750,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,407,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,157,848 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $31,022 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,520,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $144,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,387,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,387,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,723 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-602,292 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,513,184 |
| Contract administrator fees | 2022-12-31 | $340,693 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,536 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $227,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $255,100 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,241,614 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,816,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,655,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,003,957 |
| Value of total assets at end of year | 2021-12-31 | $10,385,224 |
| Value of total assets at beginning of year | 2021-12-31 | $20,988,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,161,232 |
| Total interest from all sources | 2021-12-31 | $2,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $130,359 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $289,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $292,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,003,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $106,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $90,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $282 |
| Other income not declared elsewhere | 2021-12-31 | $35 |
| Administrative expenses (other) incurred | 2021-12-31 | $695,723 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $227,094 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $254,818 |
| Total non interest bearing cash at end of year | 2021-12-31 | $82,298 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $207,990 |
| 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 | $-10,575,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,157,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,732,995 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $67,262 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,520,083 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,043,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,387,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,353,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,353,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,208 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,238,950 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,655,529 |
| Contract administrator fees | 2021-12-31 | $267,888 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-571,538 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-571,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $255,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $292,285 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,510,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $-63,017 |
| Total of all expenses incurred | 2020-12-31 | $14,384,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,110,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,652,454 |
| Value of total assets at end of year | 2020-12-31 | $20,988,095 |
| Value of total assets at beginning of year | 2020-12-31 | $30,899,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,273,779 |
| Total interest from all sources | 2020-12-31 | $35,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $297,801 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $292,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $293,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,652,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $79,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $282 |
| Other income not declared elsewhere | 2020-12-31 | $20,292 |
| Administrative expenses (other) incurred | 2020-12-31 | $634,669 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $254,818 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $292,003 |
| Total non interest bearing cash at end of year | 2020-12-31 | $207,990 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $121,154 |
| 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 | $-9,873,731 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,732,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,606,726 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $77,589 |
| Income. Interest from US Government securities | 2020-12-31 | $27,910 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,043,329 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,570,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,353,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,733,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,733,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,804 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,359,148 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,674,909 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,680,935 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-266,932 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $22,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,110,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $557,513 |
| Contract administrator fees | 2020-12-31 | $263,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,509,120 |
| 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 | $1,646,619 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,709,636 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $814,622 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $814,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $292,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $330,561 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,791,716 |
| Total loss/gain on sale of assets | 2019-12-31 | $259,313 |
| Total of all expenses incurred | 2019-12-31 | $14,702,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,490,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,026,084 |
| Value of total assets at end of year | 2019-12-31 | $30,899,011 |
| Value of total assets at beginning of year | 2019-12-31 | $38,848,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,212,022 |
| Total interest from all sources | 2019-12-31 | $232,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,107 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $293,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $313,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,026,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $79,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $282 |
| Other income not declared elsewhere | 2019-12-31 | $4,499 |
| Administrative expenses (other) incurred | 2019-12-31 | $624,904 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $292,003 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $330,279 |
| Total non interest bearing cash at end of year | 2019-12-31 | $121,154 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $61,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-7,910,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,606,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,517,492 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $185,677 |
| Interest earned on other investments | 2019-12-31 | $1 |
| Income. Interest from US Government securities | 2019-12-31 | $211,489 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,570,502 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,836,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,733,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,834,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,834,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,744 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,359,148 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,597,179 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,674,909 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,583,570 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,094,177 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $286,969 |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $73,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,490,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $557,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $486,796 |
| Contract administrator fees | 2019-12-31 | $250,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,509,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,041,628 |
| 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 | Yes |
| 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 | $8,146,990 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,887,677 |
| 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 | Qualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,535,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,535,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $330,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $335,077 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,364,972 |
| Total loss/gain on sale of assets | 2018-12-31 | $706,186 |
| Total of all expenses incurred | 2018-12-31 | $14,988,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,810,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,780,036 |
| Value of total assets at end of year | 2018-12-31 | $38,848,053 |
| Value of total assets at beginning of year | 2018-12-31 | $52,475,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,177,395 |
| Total interest from all sources | 2018-12-31 | $298,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $166,335 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $313,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $330,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,780,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $228,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $282 |
| Other income not declared elsewhere | 2018-12-31 | $9,415 |
| Administrative expenses (other) incurred | 2018-12-31 | $535,422 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $330,279 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $334,795 |
| Total non interest bearing cash at end of year | 2018-12-31 | $61,990 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $31,643 |
| 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 | $-13,623,261 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,517,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,140,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $238,814 |
| Income. Interest from US Government securities | 2018-12-31 | $275,596 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $-11,610 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,836,934 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,859,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,834,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,071,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,071,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,597,179 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,583,258 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,583,570 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,230,915 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $238,026 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-236,079 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $104,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,810,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $486,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $654,175 |
| Contract administrator fees | 2018-12-31 | $236,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,041,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,485,116 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $212 |
| 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 | Yes |
| 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 | $16,105,959 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,399,773 |
| 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 | Qualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-524,563 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-524,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $367,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,974,727 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,989,485 |
| Total of all expenses incurred | 2017-12-31 | $15,371,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,161,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,807,361 |
| Value of total assets at end of year | 2017-12-31 | $52,475,830 |
| Value of total assets at beginning of year | 2017-12-31 | $59,905,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,210,446 |
| Total interest from all sources | 2017-12-31 | $353,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $140,986 |
| 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 |
| 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 | $330,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,103,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,807,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $228,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $128,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,331 |
| Other income not declared elsewhere | 2017-12-31 | $2,244 |
| Administrative expenses (other) incurred | 2017-12-31 | $541,602 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $334,795 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $354,315 |
| Total non interest bearing cash at end of year | 2017-12-31 | $31,643 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $294,111 |
| 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 | $-7,396,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,140,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,537,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $285,054 |
| Interest earned on other investments | 2017-12-31 | $357 |
| Income. Interest from US Government securities | 2017-12-31 | $337,434 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,939 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,859,985 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,811,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,071,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,064,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,064,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,025 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,583,258 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,609,103 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,230,915 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,097,418 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,508,106 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $674,155 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $164,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,161,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $654,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $398,824 |
| Contract administrator fees | 2017-12-31 | $242,804 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,485,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,397,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $636 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,613,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,624,260 |
| 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 | Qualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,222 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $367,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $386,174 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,227,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $650,560 |
| Total of all expenses incurred | 2016-12-31 | $15,613,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,333,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,945,569 |
| Value of total assets at end of year | 2016-12-31 | $59,905,250 |
| Value of total assets at beginning of year | 2016-12-31 | $71,310,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,279,855 |
| Total interest from all sources | 2016-12-31 | $395,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $184,981 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $4,103,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,710,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,945,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $128,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $161,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $282 |
| Other income not declared elsewhere | 2016-12-31 | $12,745 |
| Administrative expenses (other) incurred | 2016-12-31 | $517,792 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $354,315 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $385,892 |
| Total non interest bearing cash at end of year | 2016-12-31 | $294,111 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $227,499 |
| 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 | $-11,386,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,537,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,923,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $331,155 |
| Interest earned on other investments | 2016-12-31 | $3,897 |
| Income. Interest from US Government securities | 2016-12-31 | $379,963 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,306 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,811,657 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,922,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,064,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,739,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,739,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,609,103 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $3,663,418 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,097,418 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,834,037 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $898,842 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $167,466 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $166,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,333,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $398,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $195,126 |
| Contract administrator fees | 2016-12-31 | $245,927 |
| 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 | $9,397,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,854,450 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,060 |
| 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 | Yes |
| 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 | $20,491,517 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,840,957 |
| 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 | Qualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,419,137 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,419,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $386,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $488,753 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,539,524 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,334,813 |
| Total of all expenses incurred | 2015-12-31 | $15,727,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,292,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,744,907 |
| Value of total assets at end of year | 2015-12-31 | $71,310,077 |
| Value of total assets at beginning of year | 2015-12-31 | $82,600,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,434,953 |
| Total interest from all sources | 2015-12-31 | $483,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $210,466 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $7,710,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,326,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,744,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $161,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $160,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,912 |
| Other income not declared elsewhere | 2015-12-31 | $58,283 |
| Administrative expenses (other) incurred | 2015-12-31 | $522,666 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $385,892 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $485,841 |
| Total non interest bearing cash at end of year | 2015-12-31 | $227,499 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $192,625 |
| 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 | $-11,187,781 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,923,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,111,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $437,651 |
| Interest earned on other investments | 2015-12-31 | $8,696 |
| Income. Interest from US Government securities | 2015-12-31 | $470,144 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,922,707 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,508,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,739,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $812,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $812,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,789 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $3,663,418 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,483,537 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,834,037 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,623,107 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,924,114 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $173,664 |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $239,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,292,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $195,126 |
| Contract administrator fees | 2015-12-31 | $264,170 |
| 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 | $9,854,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,491,706 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,060 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,485 |
| 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 | Yes |
| 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 | $21,856,696 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,521,883 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,660,456 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,660,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $488,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $483,221 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,327,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,774,085 |
| Total of all expenses incurred | 2014-12-31 | $16,275,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,503,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,628,587 |
| Value of total assets at end of year | 2014-12-31 | $82,600,437 |
| Value of total assets at beginning of year | 2014-12-31 | $74,542,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,771,653 |
| Total interest from all sources | 2014-12-31 | $595,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $349,600 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $8,326,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,101,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,628,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $160,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $134,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,422 |
| Other income not declared elsewhere | 2014-12-31 | $293,217 |
| Administrative expenses (other) incurred | 2014-12-31 | $707,546 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $485,841 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $475,799 |
| Total non interest bearing cash at end of year | 2014-12-31 | $192,625 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $534,428 |
| 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 | $8,051,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,111,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,059,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $478,711 |
| Interest earned on other investments | 2014-12-31 | $2,001 |
| Income. Interest from US Government securities | 2014-12-31 | $587,642 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,508,158 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,532,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $812,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,962,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,962,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,483,537 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $5,880,252 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,623,107 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,903,601 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,618,337 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-246,715 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $324,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,503,649 |
| Contract administrator fees | 2014-12-31 | $235,796 |
| 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 | $13,491,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,491,121 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,485 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,909 |
| 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 | $86,090,386 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,316,301 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,987,232 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,987,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $483,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,869 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,567,699 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,736,087 |
| Total of all expenses incurred | 2013-12-31 | $18,418,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,889,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,983,304 |
| Value of total assets at end of year | 2013-12-31 | $74,542,973 |
| Value of total assets at beginning of year | 2013-12-31 | $79,058,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,529,391 |
| Total interest from all sources | 2013-12-31 | $559,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $417,183 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $8,101,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,607,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,983,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $134,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $171,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,623 |
| Other income not declared elsewhere | 2013-12-31 | $6,972 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,676,052 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $475,799 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $117,246 |
| Total non interest bearing cash at end of year | 2013-12-31 | $534,428 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,728,406 |
| 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 | $-4,850,884 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,059,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,910,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $436,156 |
| Interest earned on other investments | 2013-12-31 | $14,941 |
| Income. Interest from US Government securities | 2013-12-31 | $543,752 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,532,775 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,280,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,962,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,149,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,149,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $522 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $5,880,252 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $5,293,193 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,903,601 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,740,020 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,460,998 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,575,257 |
| 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 |
| Income. Dividends from common stock | 2013-12-31 | $258,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,889,192 |
| 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 | $17,491,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,086,930 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,909 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $423 |
| 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 | $41,931,170 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $39,195,083 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $714,361 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $714,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $147,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $234,339 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,249,098 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,534,143 |
| Total of all expenses incurred | 2012-12-31 | $17,310,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,974,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,215,742 |
| Value of total assets at end of year | 2012-12-31 | $79,058,505 |
| Value of total assets at beginning of year | 2012-12-31 | $85,206,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,335,435 |
| Total interest from all sources | 2012-12-31 | $776,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $330,846 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $9,607,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,080,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,215,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $171,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $241,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,623 |
| Other income not declared elsewhere | 2012-12-31 | $31,320 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,511,117 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $117,246 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $234,339 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,728,406 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,915,726 |
| 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 | $-6,061,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,910,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,971,874 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $493,472 |
| Interest earned on other investments | 2012-12-31 | $30,295 |
| Income. Interest from US Government securities | 2012-12-31 | $745,779 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,280,873 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,460,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,149,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,624,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,624,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $181 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $5,293,193 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,413,384 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,740,020 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,753,055 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,978,941 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,679,810 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $318,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,974,901 |
| 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 | $14,086,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,715,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,269 |
| 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 | $41,871,470 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $40,337,327 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,084,574 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,084,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $234,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $271,614 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,941,095 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,804,378 |
| Total of all expenses incurred | 2011-12-31 | $17,542,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,025,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,245,146 |
| Value of total assets at end of year | 2011-12-31 | $85,206,213 |
| Value of total assets at beginning of year | 2011-12-31 | $94,845,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,516,697 |
| Total interest from all sources | 2011-12-31 | $778,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $322,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $416,129 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 132463393 |
| 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 | $9,080,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,537,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,228,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $241,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $166,084 |
| Other income not declared elsewhere | 2011-12-31 | $46,572 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,480,760 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $234,339 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $271,614 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,915,726 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,437,485 |
| 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 | $-9,601,553 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,971,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,573,427 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $619,808 |
| Interest earned on other investments | 2011-12-31 | $4,371 |
| Income. Interest from US Government securities | 2011-12-31 | $773,637 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,460,833 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,179,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,624,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,067,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,067,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $210 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $6,413,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $11,418,478 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,753,055 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $14,482,938 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,833,691 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,005,094 |
| 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 | $16,617 |
| Income. Dividends from common stock | 2011-12-31 | $322,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,025,951 |
| 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 | $16,715,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,553,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,597 |
| 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 | $75,209,734 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $71,405,356 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,042,643 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,042,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,054 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,162,195 |
| Total loss/gain on sale of assets | 2010-12-31 | $-433,761 |
| Total of all expenses incurred | 2010-12-31 | $17,569,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,117,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,364,340 |
| Value of total assets at end of year | 2010-12-31 | $94,845,041 |
| Value of total assets at beginning of year | 2010-12-31 | $92,233,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,452,463 |
| Total interest from all sources | 2010-12-31 | $742,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $382,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $336,329 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 43211094 |
| 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 | $12,537,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,299,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,157,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $166,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $202,576 |
| Other income not declared elsewhere | 2010-12-31 | $260,996 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,535,107 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $271,614 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $252,054 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,437,485 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,211,100 |
| 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 | $2,592,406 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,573,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,981,021 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $581,027 |
| Income. Interest from US Government securities | 2010-12-31 | $726,271 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,179,149 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,486,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,067,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,609,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,609,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,498 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $11,418,478 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $9,458,921 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,482,938 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $17,413,546 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,842,852 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,959,557 |
| 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 | $207,239 |
| Income. Dividends from common stock | 2010-12-31 | $382,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,117,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,553,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $21,542,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,597 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,477 |
| 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 | $62,128,659 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $62,562,420 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
| 2009 : PENSION PLAN-AMALGAMATED MEAT CUTTERS & RETAIL FOOD STORE LOCAL 342 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 52199957 |
