TRUSTEES UFCW LOCAL 1262 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1262 & EMPLOYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,534,015 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,534,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,648,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,077,443 |
| Total income from all sources (including contributions) | 2023-12-31 | $87,877,062 |
| Total loss/gain on sale of assets | 2023-12-31 | $36,641,167 |
| Total of all expenses incurred | 2023-12-31 | $77,097,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $70,493,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,020,738 |
| Value of total assets at end of year | 2023-12-31 | $971,274,727 |
| Value of total assets at beginning of year | 2023-12-31 | $959,924,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,604,168 |
| Total interest from all sources | 2023-12-31 | $6,364,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,703,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $43,355,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $42,986,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,422,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,673,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $715,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $171,459 |
| Other income not declared elsewhere | 2023-12-31 | $22,744 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,628,439 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $933,109 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $905,984 |
| Total non interest bearing cash at end of year | 2023-12-31 | $222,058 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $271,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,779,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $969,625,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $958,846,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $327,159,520 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $383,356,494 |
| Investment advisory and management fees | 2023-12-31 | $3,393,985 |
| Interest earned on other investments | 2023-12-31 | $3,709,740 |
| Income. Interest from US Government securities | 2023-12-31 | $1,055,881 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $926,322 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $112,761,708 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $99,134,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,437,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,646,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,646,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $672,805 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $58,053,678 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $54,943,904 |
| Asset value of US Government securities at end of year | 2023-12-31 | $48,488,101 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $37,582,210 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $107,046 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $3,483,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $24,979,810 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,478,698 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,582,619 |
| Income. Dividends from common stock | 2023-12-31 | $3,703,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $70,493,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $30,364,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $22,734,756 |
| Contract administrator fees | 2023-12-31 | $99,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $329,528,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $302,006,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $3,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $4,316 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $356,896,234 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $320,255,067 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,534,015 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,534,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,648,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,077,443 |
| Total income from all sources (including contributions) | 2023-01-01 | $87,877,062 |
| Total loss/gain on sale of assets | 2023-01-01 | $36,641,167 |
| Total of all expenses incurred | 2023-01-01 | $77,097,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $70,493,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,020,738 |
| Value of total assets at end of year | 2023-01-01 | $971,274,727 |
| Value of total assets at beginning of year | 2023-01-01 | $959,924,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,604,168 |
| Total interest from all sources | 2023-01-01 | $6,364,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,703,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $43,355,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $42,986,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $40,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,422,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,673,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $715,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $171,459 |
| Other income not declared elsewhere | 2023-01-01 | $22,744 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,628,439 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $933,109 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $905,984 |
| Total non interest bearing cash at end of year | 2023-01-01 | $222,058 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $271,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,779,176 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $969,625,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $958,846,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $327,159,520 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $383,356,494 |
| Investment advisory and management fees | 2023-01-01 | $3,393,985 |
| Interest earned on other investments | 2023-01-01 | $3,709,740 |
| Income. Interest from US Government securities | 2023-01-01 | $1,055,881 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $926,322 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $112,761,708 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $99,134,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,437,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $672,805 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $58,053,678 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $54,943,904 |
| Asset value of US Government securities at end of year | 2023-01-01 | $48,488,101 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $37,582,210 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $107,046 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $3,483,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $24,979,810 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,478,698 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,582,619 |
| Income. Dividends from common stock | 2023-01-01 | $3,703,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $70,493,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $30,364,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $22,734,756 |
| Contract administrator fees | 2023-01-01 | $99,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $329,528,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $302,006,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $3,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $4,316 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $356,896,234 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $320,255,067 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-93,785,604 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-93,785,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,077,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,716,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,450,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,392,478 |
| Total of all expenses incurred | 2022-12-31 | $73,232,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,719,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,599,842 |
| Value of total assets at end of year | 2022-12-31 | $959,924,032 |
| Value of total assets at beginning of year | 2022-12-31 | $1,119,245,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,513,078 |
| Total interest from all sources | 2022-12-31 | $5,655,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,540,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $569,008 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $42,986,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $176,781,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,673,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,520,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $171,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $537,453 |
| Other income not declared elsewhere | 2022-12-31 | $109,017 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,310,914 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $905,984 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,178,735 |
| Total non interest bearing cash at end of year | 2022-12-31 | $271,938 |
| 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 | $-158,683,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $958,846,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,117,529,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $383,356,494 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $233,668,277 |
| Investment advisory and management fees | 2022-12-31 | $3,537,235 |
| Interest earned on other investments | 2022-12-31 | $4,014,417 |
| Income. Interest from US Government securities | 2022-12-31 | $579,797 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $890,625 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $99,134,966 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,131,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,646,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,755,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,755,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $170,531 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $54,943,904 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $71,979,049 |
| Asset value of US Government securities at end of year | 2022-12-31 | $37,582,210 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $49,013,143 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,548,312 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-16,628,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,564,389 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,582,619 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,681,956 |
| Income. Dividends from common stock | 2022-12-31 | $4,540,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,719,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,734,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $36,031,452 |
| Contract administrator fees | 2022-12-31 | $95,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $302,006,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $406,681,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,612 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $491,993,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $498,386,075 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-93,785,604 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-93,785,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,077,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,716,188 |
| Total income from all sources (including contributions) | 2022-01-01 | $-85,450,750 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,392,478 |
| Total of all expenses incurred | 2022-01-01 | $73,232,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $66,719,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,599,842 |
| Value of total assets at end of year | 2022-01-01 | $959,924,032 |
| Value of total assets at beginning of year | 2022-01-01 | $1,119,245,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,513,078 |
| Total interest from all sources | 2022-01-01 | $5,655,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,540,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $569,008 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $42,986,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $176,781,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,673,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,520,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $171,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $537,453 |
| Other income not declared elsewhere | 2022-01-01 | $109,017 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,310,914 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $905,984 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,178,735 |
| Total non interest bearing cash at end of year | 2022-01-01 | $271,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-158,683,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $958,846,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,117,529,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $383,356,494 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $233,668,277 |
| Investment advisory and management fees | 2022-01-01 | $3,537,235 |
| Interest earned on other investments | 2022-01-01 | $4,014,417 |
| Income. Interest from US Government securities | 2022-01-01 | $579,797 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $890,625 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $99,134,966 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $128,131,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,646,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $170,531 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $54,943,904 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $71,979,049 |
| Asset value of US Government securities at end of year | 2022-01-01 | $37,582,210 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $49,013,143 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,548,312 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-16,628,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,564,389 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,582,619 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,681,956 |
| Income. Dividends from common stock | 2022-01-01 | $4,540,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $66,719,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $22,734,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $36,031,452 |
| Contract administrator fees | 2022-01-01 | $95,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $302,006,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $406,681,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $4,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,612 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $491,993,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $498,386,075 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,666,737 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,666,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,716,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,134,002 |
| Total income from all sources (including contributions) | 2021-12-31 | $161,542,803 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,512,286 |
| Total of all expenses incurred | 2021-12-31 | $70,271,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,139,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,438,484 |
| Value of total assets at end of year | 2021-12-31 | $1,119,245,908 |
| Value of total assets at beginning of year | 2021-12-31 | $1,029,392,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,132,026 |
| Total interest from all sources | 2021-12-31 | $6,331,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,364,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $470,094 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $176,781,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $198,506,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $715,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,520,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,771,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $537,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,082,165 |
| Other income not declared elsewhere | 2021-12-31 | $310,330 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,364,154 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,178,735 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,051,837 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,002 |
| 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 | $91,271,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,117,529,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,026,258,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $233,668,277 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $157,530,789 |
| Investment advisory and management fees | 2021-12-31 | $4,205,547 |
| Interest earned on other investments | 2021-12-31 | $4,616,992 |
| Income. Interest from US Government securities | 2021-12-31 | $547,021 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,157,601 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,131,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,252,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,755,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,221,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,221,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,709 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $71,979,049 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $38,748,034 |
| Asset value of US Government securities at end of year | 2021-12-31 | $49,013,143 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $49,077,767 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,847,811 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,071,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,723,084 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,681,956 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,650,456 |
| Income. Dividends from common stock | 2021-12-31 | $4,364,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,139,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $36,031,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $43,934,030 |
| Contract administrator fees | 2021-12-31 | $92,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $406,681,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $381,684,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,520 |
| 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 | $670,053,518 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $584,541,232 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,024,966 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,024,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,134,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,167,567 |
| Total income from all sources (including contributions) | 2020-12-31 | $121,924,257 |
| Total loss/gain on sale of assets | 2020-12-31 | $36,015,583 |
| Total of all expenses incurred | 2020-12-31 | $67,682,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,697,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,916,798 |
| Value of total assets at end of year | 2020-12-31 | $1,029,392,118 |
| Value of total assets at beginning of year | 2020-12-31 | $974,183,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,985,145 |
| Total interest from all sources | 2020-12-31 | $7,660,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,897,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $543,464 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $198,506,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $200,021,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,771,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,894,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,082,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,052,708 |
| Other income not declared elsewhere | 2020-12-31 | $31,037 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,294,778 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,051,837 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,114,859 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,002 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $200,097 |
| 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 | $54,241,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,026,258,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $972,016,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $157,530,789 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $138,721,571 |
| Investment advisory and management fees | 2020-12-31 | $4,058,219 |
| Interest earned on other investments | 2020-12-31 | $5,424,149 |
| Income. Interest from US Government securities | 2020-12-31 | $983,091 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,190,020 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,252,716 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $137,319,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,221,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,228,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,228,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,046 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $38,748,034 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $34,783,486 |
| Asset value of US Government securities at end of year | 2020-12-31 | $49,077,767 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $58,549,162 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,684,517 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,693,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $26,897,770 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,650,456 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,676,261 |
| Income. Dividends from common stock | 2020-12-31 | $3,897,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,697,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $43,934,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $38,373,217 |
| Contract administrator fees | 2020-12-31 | $88,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $381,684,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $348,414,851 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $925 |
| 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 | $585,869,891 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $549,854,308 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,049,027 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,049,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,167,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,643,828 |
| Total income from all sources (including contributions) | 2019-12-31 | $171,737,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,459,871 |
| Total of all expenses incurred | 2019-12-31 | $65,300,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,111,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,373,400 |
| Value of total assets at end of year | 2019-12-31 | $974,183,964 |
| Value of total assets at beginning of year | 2019-12-31 | $875,223,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,189,310 |
| Total interest from all sources | 2019-12-31 | $10,178,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,502,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $582,735 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 337801 |
| 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 | $200,021,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $200,714,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,049,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,894,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,423,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,052,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,640,528 |
| Other income not declared elsewhere | 2019-12-31 | $28,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,327,953 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,114,859 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,003,300 |
| Total non interest bearing cash at end of year | 2019-12-31 | $200,097 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $160,404 |
| 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 | $106,436,266 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $972,016,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $865,580,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $138,721,571 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $69,048,130 |
| Investment advisory and management fees | 2019-12-31 | $4,193,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,780 |
| Interest earned on other investments | 2019-12-31 | $7,174,203 |
| Income. Interest from US Government securities | 2019-12-31 | $1,385,073 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,207,416 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $137,319,352 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,194,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,228,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,750,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,750,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $411,545 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $34,783,486 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $26,088,381 |
| Asset value of US Government securities at end of year | 2019-12-31 | $58,549,162 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $58,185,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,043 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,125,246 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,913,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $27,323,657 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,676,261 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,774,309 |
| Income. Dividends from common stock | 2019-12-31 | $4,502,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,111,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $38,373,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $34,354,658 |
| Contract administrator fees | 2019-12-31 | $85,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $348,414,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $292,954,587 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,971 |
| 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 | $474,416,460 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $444,956,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,314,511 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,314,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,643,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,547,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,887,175 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,010,362 |
| Total of all expenses incurred | 2018-12-31 | $62,109,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,126,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,210,799 |
| Value of total assets at end of year | 2018-12-31 | $875,223,959 |
| Value of total assets at beginning of year | 2018-12-31 | $938,124,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,983,108 |
| Total interest from all sources | 2018-12-31 | $9,566,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,380,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $533,631 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $200,714,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $210,503,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,423,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,370,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,640,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,430,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,228,483 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,003,300 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,116,184 |
| Total non interest bearing cash at end of year | 2018-12-31 | $160,404 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $173,673 |
| 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 | $-65,996,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $865,580,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $931,576,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $69,048,130 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $76,184,908 |
| Investment advisory and management fees | 2018-12-31 | $4,139,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $573,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $397,866 |
| Interest earned on other investments | 2018-12-31 | $6,889,206 |
| Income. Interest from US Government securities | 2018-12-31 | $1,048,068 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,221,400 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,194,106 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $162,031,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,750,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,627,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,627,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $407,370 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $26,088,381 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $36,596,518 |
| Asset value of US Government securities at end of year | 2018-12-31 | $58,185,588 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $48,584,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,349 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,162,984 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,752,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,205,799 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,774,309 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,894,708 |
| Income. Dividends from common stock | 2018-12-31 | $4,380,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,126,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $34,013,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $34,354,658 |
| Contract administrator fees | 2018-12-31 | $81,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $292,954,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $341,742,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,971 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,332 |
| 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 | $604,255,621 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $583,245,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,115,260 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,115,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,547,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,660,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $137,982,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $24,936,971 |
| Total of all expenses incurred | 2017-12-31 | $59,356,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,197,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,329,650 |
| Value of total assets at end of year | 2017-12-31 | $938,124,058 |
| Value of total assets at beginning of year | 2017-12-31 | $863,611,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,159,474 |
| Total interest from all sources | 2017-12-31 | $8,511,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,234,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $642,484 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $210,503,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $203,981,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,370,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,090,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,430,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,308,936 |
| Other income not declared elsewhere | 2017-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,292,168 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,116,184 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,351,975 |
| Total non interest bearing cash at end of year | 2017-12-31 | $173,673 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $152,149 |
| 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 | $78,625,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $931,576,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $852,950,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $76,184,908 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $69,854,553 |
| Investment advisory and management fees | 2017-12-31 | $4,145,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $397,866 |
| Interest earned on other investments | 2017-12-31 | $6,435,170 |
| Income. Interest from US Government securities | 2017-12-31 | $801,041 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,082,309 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $162,031,122 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $153,407,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,627,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,698,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,698,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $192,786 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $36,596,518 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $26,620,723 |
| Asset value of US Government securities at end of year | 2017-12-31 | $48,584,293 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $42,639,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,855 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,623,252 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $10,193,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,324,650 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,894,708 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,903,605 |
| Income. Dividends from common stock | 2017-12-31 | $4,234,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,197,200 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $34,013,479 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $35,094,586 |
| Contract administrator fees | 2017-12-31 | $79,619 |
| 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 | $341,742,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $299,163,990 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,234 |
| 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 | $415,807,308 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $390,870,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,435,257 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,435,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,660,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,724,903 |
| Total income from all sources (including contributions) | 2016-12-31 | $96,824,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,584,282 |
| Total of all expenses incurred | 2016-12-31 | $55,820,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,098,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,852,215 |
| Value of total assets at end of year | 2016-12-31 | $863,611,844 |
| Value of total assets at beginning of year | 2016-12-31 | $887,671,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,722,331 |
| Total interest from all sources | 2016-12-31 | $7,702,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,358,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $640,643 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 109847720 |
| 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 | $203,981,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $315,797,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,090,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,627,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,308,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,481,238 |
| Other income not declared elsewhere | 2016-12-31 | $15,533 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,219,342 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,351,975 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,243,665 |
| Total non interest bearing cash at end of year | 2016-12-31 | $152,149 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $120,935 |
| 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 | $41,004,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $852,950,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $811,946,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $69,854,553 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $73,448,259 |
| Investment advisory and management fees | 2016-12-31 | $3,771,888 |
| Interest earned on other investments | 2016-12-31 | $5,785,090 |
| Income. Interest from US Government securities | 2016-12-31 | $712,345 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,171,094 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $153,407,870 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,878,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,698,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,453,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,453,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,936 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $26,620,723 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $28,974,868 |
| Asset value of US Government securities at end of year | 2016-12-31 | $42,639,994 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $36,391,548 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,529,562 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $346,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $30,852,215 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,903,605 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,985,709 |
| Income. Dividends from common stock | 2016-12-31 | $4,358,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,098,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $35,094,586 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $31,939,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,306,396 |
| Contract administrator fees | 2016-12-31 | $90,458 |
| 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 | $299,163,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $224,742,534 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,829 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $399,490,891 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $384,906,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-535,084 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-535,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,150,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,177,094 |
| Total income from all sources (including contributions) | 2015-12-31 | $58,963,801 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,011,540 |
| Total of all expenses incurred | 2015-12-31 | $48,104,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,343,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $34,629,790 |
| Value of total assets at end of year | 2015-12-31 | $880,097,627 |
| Value of total assets at beginning of year | 2015-12-31 | $854,264,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,761,202 |
| Total interest from all sources | 2015-12-31 | $1,942,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,173,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $870,087 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $171,897,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $126,372,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,517,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,065,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,896,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,104,354 |
| Other income not declared elsewhere | 2015-12-31 | $1,371 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,288,480 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,253,786 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,072,740 |
| Total non interest bearing cash at end of year | 2015-12-31 | $120,935 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $377,750 |
| 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 | $10,859,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $811,946,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $801,087,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $73,448,259 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $62,824,435 |
| Investment advisory and management fees | 2015-12-31 | $3,602,635 |
| Interest earned on other investments | 2015-12-31 | $139,004 |
| Income. Interest from US Government securities | 2015-12-31 | $1,800,833 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,878,309 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $139,196,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,453,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,150,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,150,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,389 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $28,974,868 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $17,582,642 |
| Asset value of US Government securities at end of year | 2015-12-31 | $43,351,580 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $43,050,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-940,755 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,681,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $34,629,790 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,985,709 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,714,292 |
| Income. Dividends from common stock | 2015-12-31 | $8,173,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,343,465 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $20,651,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $16,519,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,368,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,877,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $287,444,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $325,531,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,829 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,463 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $557,671,710 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $553,660,170 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $35,643,944 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $35,643,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,177,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,226,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $96,761,133 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,413,013 |
| Total of all expenses incurred | 2014-12-31 | $43,698,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,784,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,876,490 |
| Value of total assets at end of year | 2014-12-31 | $854,264,850 |
| Value of total assets at beginning of year | 2014-12-31 | $751,251,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,914,215 |
| Total interest from all sources | 2014-12-31 | $1,933,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,949,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $803,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $126,372,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $100,105,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,065,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,766,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,104,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,173,996 |
| Other income not declared elsewhere | 2014-12-31 | $15,727 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,797,125 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,072,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,052,869 |
| Total non interest bearing cash at end of year | 2014-12-31 | $377,750 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,771,889 |
| 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 | $53,062,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $801,087,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $748,024,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $62,824,435 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $63,229,037 |
| Investment advisory and management fees | 2014-12-31 | $3,313,948 |
| Interest earned on other investments | 2014-12-31 | $118,505 |
| Income. Interest from US Government securities | 2014-12-31 | $852,126 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $958,006 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $139,196,925 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,433,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,150,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,254,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,254,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $17,582,642 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $17,548,751 |
| Asset value of US Government securities at end of year | 2014-12-31 | $43,050,305 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,354,459 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,763,421 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $165,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $36,876,490 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,714,292 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,461,728 |
| Income. Dividends from common stock | 2014-12-31 | $7,949,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,784,119 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $16,519,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $18,370,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,877,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,825,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $325,531,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $299,129,596 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,463 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $369 |
| 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 | $497,385,802 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $493,972,789 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,169,876 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,169,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,226,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,019,556 |
| Total income from all sources (including contributions) | 2013-12-31 | $151,726,096 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,520,948 |
| Total of all expenses incurred | 2013-12-31 | $40,276,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,789,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,285,597 |
| Value of total assets at end of year | 2013-12-31 | $751,251,822 |
| Value of total assets at beginning of year | 2013-12-31 | $639,595,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,487,165 |
| Total interest from all sources | 2013-12-31 | $2,295,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,748,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $727,798 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $100,105,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $89,072,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,766,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,302,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,173,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,132,906 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,719,655 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,052,869 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $886,650 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,771,889 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,379,055 |
| 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 | $111,449,130 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $748,024,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $636,575,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $63,229,037 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $51,449,547 |
| Investment advisory and management fees | 2013-12-31 | $3,039,712 |
| Interest earned on other investments | 2013-12-31 | $218,978 |
| Income. Interest from US Government securities | 2013-12-31 | $745,107 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,326,853 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,433,505 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $116,417,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,254,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,080,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,080,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,458 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $17,548,751 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $14,974,071 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,354,459 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $44,299,435 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,016,088 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,689,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $37,285,597 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,461,728 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,666,309 |
| Income. Dividends from common stock | 2013-12-31 | $6,748,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,789,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $18,370,224 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $18,627,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $14,825,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,135,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $299,129,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $224,189,791 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $369 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $759 |
| 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 | $228,585,897 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $218,064,949 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,260,079 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,260,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,019,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,638,183 |
| Total income from all sources (including contributions) | 2012-12-31 | $100,519,170 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,599,367 |
| Total of all expenses incurred | 2012-12-31 | $36,493,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,407,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,081,198 |
| Value of total assets at end of year | 2012-12-31 | $639,595,383 |
| Value of total assets at beginning of year | 2012-12-31 | $577,187,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,085,289 |
| Total interest from all sources | 2012-12-31 | $2,711,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,644,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $848,929 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 578223 |
| 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 | $89,072,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $80,777,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,302,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,417,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,132,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,558,882 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,539,295 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $886,650 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,079,301 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,379,055 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,465,399 |
| 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 | $64,026,082 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $636,575,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $572,549,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $51,449,547 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,631,979 |
| Investment advisory and management fees | 2012-12-31 | $2,697,065 |
| Interest earned on other investments | 2012-12-31 | $324,310 |
| Income. Interest from US Government securities | 2012-12-31 | $887,146 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,494,635 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $116,417,417 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $102,397,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,080,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $46,737,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $46,737,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,465 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $14,974,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,968,354 |
| Asset value of US Government securities at end of year | 2012-12-31 | $44,299,435 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $42,797,105 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,115,667 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,106,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $41,081,198 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,666,309 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,815,266 |
| Income. Dividends from common stock | 2012-12-31 | $6,644,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,407,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $18,627,329 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,494,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,135,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,537,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $224,189,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $242,147,344 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $759 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,056 |
| 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 | $215,350,063 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $210,750,696 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,344,243 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,344,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,638,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $956,298 |
| Total income from all sources (including contributions) | 2011-12-31 | $60,300,261 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,175,518 |
| Total of all expenses incurred | 2011-12-31 | $34,080,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,128,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,180,195 |
| Value of total assets at end of year | 2011-12-31 | $577,187,928 |
| Value of total assets at beginning of year | 2011-12-31 | $547,286,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,951,945 |
| Total interest from all sources | 2011-12-31 | $3,058,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,640,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $812,014 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 1820719 |
| 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 | $80,777,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $69,707,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,417,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,413,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,558,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $108,876 |
| Other income not declared elsewhere | 2011-12-31 | $816,577 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,555,409 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,079,301 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $847,422 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,465,399 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,966,718 |
| 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 | $26,219,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $572,549,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $546,330,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,631,979 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,145,526 |
| Investment advisory and management fees | 2011-12-31 | $2,584,522 |
| Interest earned on other investments | 2011-12-31 | $317,815 |
| Income. Interest from US Government securities | 2011-12-31 | $1,168,483 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,568,620 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $102,397,665 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $104,002,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,737,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38,298,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38,298,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,968,354 |
| Asset value of US Government securities at end of year | 2011-12-31 | $42,797,105 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $46,703,717 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,378,416 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $706,044 |
| 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 | $43,180,195 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,815,266 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,866,944 |
| Income. Dividends from common stock | 2011-12-31 | $5,640,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,128,713 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,494,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $19,241,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,537,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,796,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $242,147,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $238,142,110 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,056 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,225 |
| 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 | $290,688,069 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $289,512,551 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,848,691 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,848,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $956,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,175,871 |
| Total income from all sources (including contributions) | 2010-12-31 | $106,908,910 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,870,494 |
| Total of all expenses incurred | 2010-12-31 | $31,395,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,046,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $43,170,242 |
| Value of total assets at end of year | 2010-12-31 | $547,286,440 |
| Value of total assets at beginning of year | 2010-12-31 | $471,992,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,349,463 |
| Total interest from all sources | 2010-12-31 | $3,230,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,447,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $669,880 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $69,707,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $64,339,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,413,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,714,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $108,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,795 |
| Other income not declared elsewhere | 2010-12-31 | $605,743 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,476,930 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $847,422 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,136,076 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,966,718 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,924,850 |
| 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 | $75,513,115 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $546,330,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $470,817,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,145,526 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,164,438 |
| Investment advisory and management fees | 2010-12-31 | $2,202,653 |
| Interest earned on other investments | 2010-12-31 | $315,501 |
| Income. Interest from US Government securities | 2010-12-31 | $1,333,142 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,573,798 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $104,002,178 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $91,862,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38,298,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $46,599,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $46,599,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,293 |
| Asset value of US Government securities at end of year | 2010-12-31 | $46,703,717 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,696,576 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,735,818 |
| 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 | $43,170,242 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,866,944 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,001,450 |
| Income. Dividends from common stock | 2010-12-31 | $4,447,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,046,332 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $19,241,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,205,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,796,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,244,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $238,142,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $207,234,355 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,161 |
| 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 | $274,874,429 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $268,003,935 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 141442607 |
| 2009 : UFCW LOCAL 1262 & EMPLOYERS PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
