UFCW UNION & PARTICIPATING FOOD INDUSTRY TRI-STATE PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND
401k plan membership statisitcs for UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND
| Measure | Date | Value |
|---|
| 2022: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 348,658,807 |
| Acturial value of assets for funding standard account | 2022-12-31 | 310,464,225 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 889,529,264 |
| Accrued liability under unit credit cost method | 2022-12-31 | 889,529,264 |
| RPA 94 current liability | 2022-12-31 | 1,649,848,102 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 134,475 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 68,123,258 |
| Expected plan disbursements for the plan year | 2022-12-31 | 68,123,258 |
| Current value of assets | 2022-12-31 | 348,658,807 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 10,846 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 773,963,051 |
| Number of terminated vested participants | 2022-12-31 | 13,361 |
| Current liability for terminated vested participants | 2022-12-31 | 602,390,614 |
| Current liability for active participants non vested benefits | 2022-12-31 | 7,644,133 |
| Current liability for active participants vested benefits | 2022-12-31 | 265,850,304 |
| Total number of active articipats | 2022-12-31 | 5,055 |
| Current liability for active participants | 2022-12-31 | 273,494,437 |
| Total participant count with liabilities | 2022-12-31 | 29,262 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,649,848,102 |
| Total employer contributions in plan year | 2022-12-31 | 11,958,219 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 464,219,582 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,281,681 |
| Amortization credits as of valuation date | 2022-12-31 | 11,192,709 |
| Total participants, beginning-of-year | 2022-01-01 | 29,233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,055 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 10,846 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 13,361 |
| Total of all active and inactive participants | 2022-01-01 | 29,262 |
| Total participants | 2022-01-01 | 29,262 |
| Number of employers contributing to the scheme | 2022-01-01 | 8 |
| 2021: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 348,198,901 |
| Acturial value of assets for funding standard account | 2021-12-31 | 321,133,893 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 891,119,307 |
| Accrued liability under unit credit cost method | 2021-12-31 | 891,119,307 |
| RPA 94 current liability | 2021-12-31 | 1,612,731,914 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,924,227 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 66,119,929 |
| Expected plan disbursements for the plan year | 2021-12-31 | 66,119,929 |
| Current value of assets | 2021-12-31 | 348,198,901 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 10,755 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 755,885,126 |
| Number of terminated vested participants | 2021-12-31 | 12,875 |
| Current liability for terminated vested participants | 2021-12-31 | 530,501,625 |
| Current liability for active participants non vested benefits | 2021-12-31 | 11,095,643 |
| Current liability for active participants vested benefits | 2021-12-31 | 315,249,520 |
| Total number of active articipats | 2021-12-31 | 8,150 |
| Current liability for active participants | 2021-12-31 | 326,345,163 |
| Total participant count with liabilities | 2021-12-31 | 31,780 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,612,731,914 |
| Total employer contributions in plan year | 2021-12-31 | 12,763,493 |
| Prior year funding deficiency | 2021-12-31 | 416,464,813 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,480,896 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 8,999,139 |
| Total participants, beginning-of-year | 2021-01-01 | 31,723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,533 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 10,711 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12,989 |
| Total of all active and inactive participants | 2021-01-01 | 29,233 |
| Total participants | 2021-01-01 | 29,233 |
| Number of employers contributing to the scheme | 2021-01-01 | 8 |
| 2020: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 354,066,185 |
| Acturial value of assets for funding standard account | 2020-12-31 | 336,327,041 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 889,519,854 |
| Accrued liability under unit credit cost method | 2020-12-31 | 889,519,854 |
| RPA 94 current liability | 2020-12-31 | 1,512,570,787 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,820,481 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 63,658,466 |
| Expected plan disbursements for the plan year | 2020-12-31 | 63,658,466 |
| Current value of assets | 2020-12-31 | 354,066,185 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 10,494 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 714,393,677 |
| Number of terminated vested participants | 2020-12-31 | 12,964 |
| Current liability for terminated vested participants | 2020-12-31 | 476,895,126 |
| Current liability for active participants non vested benefits | 2020-12-31 | 15,923,401 |
| Current liability for active participants vested benefits | 2020-12-31 | 305,358,583 |
| Total number of active articipats | 2020-12-31 | 8,567 |
| Current liability for active participants | 2020-12-31 | 321,281,984 |
| Total participant count with liabilities | 2020-12-31 | 32,025 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,512,570,787 |
| Total employer contributions in plan year | 2020-12-31 | 12,390,731 |
| Prior year funding deficiency | 2020-12-31 | 367,101,597 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,880,557 |
| Amortization credits as of valuation date | 2020-12-31 | 7,634,038 |
| Total participants, beginning-of-year | 2020-01-01 | 32,025 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,145 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 9,442 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 12,495 |
| Total of all active and inactive participants | 2020-01-01 | 30,082 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,641 |
| Total participants | 2020-01-01 | 31,723 |
| Number of employers contributing to the scheme | 2020-01-01 | 8 |
| 2019: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 333,280,458 |
| Acturial value of assets for funding standard account | 2019-12-31 | 355,813,888 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 888,612,273 |
| Accrued liability under unit credit cost method | 2019-12-31 | 888,612,273 |
| RPA 94 current liability | 2019-12-31 | 1,509,003,240 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 8,691,651 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 61,689,980 |
| Expected plan disbursements for the plan year | 2019-12-31 | 61,689,980 |
| Current value of assets | 2019-12-31 | 333,280,458 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 10,121 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 677,063,286 |
| Number of terminated vested participants | 2019-12-31 | 13,229 |
| Current liability for terminated vested participants | 2019-12-31 | 490,562,097 |
| Current liability for active participants non vested benefits | 2019-12-31 | 18,566,764 |
| Current liability for active participants vested benefits | 2019-12-31 | 322,811,093 |
| Total number of active articipats | 2019-12-31 | 7,828 |
| Current liability for active participants | 2019-12-31 | 341,377,857 |
| Total participant count with liabilities | 2019-12-31 | 31,178 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,509,003,240 |
| Total employer contributions in plan year | 2019-12-31 | 15,880,293 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 320,505,741 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,461,566 |
| Prior year credit balance | 2019-12-31 | 0 |
| Amortization credits as of valuation date | 2019-12-31 | 10,137,479 |
| Total participants, beginning-of-year | 2019-01-01 | 32,331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 8,567 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 9,207 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 12,682 |
| Total of all active and inactive participants | 2019-01-01 | 30,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,569 |
| Total participants | 2019-01-01 | 32,025 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 671 |
| Number of employers contributing to the scheme | 2019-01-01 | 8 |
| 2018: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 389,083,608 |
| Acturial value of assets for funding standard account | 2018-12-31 | 377,951,167 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 883,709,029 |
| Accrued liability under unit credit cost method | 2018-12-31 | 883,709,029 |
| RPA 94 current liability | 2018-12-31 | 1,531,251,473 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 8,677,924 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 59,469,889 |
| Expected plan disbursements for the plan year | 2018-12-31 | 59,469,889 |
| Current value of assets | 2018-12-31 | 389,083,608 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 10,138 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 681,795,891 |
| Number of terminated vested participants | 2018-12-31 | 13,228 |
| Current liability for terminated vested participants | 2018-12-31 | 485,039,778 |
| Current liability for active participants non vested benefits | 2018-12-31 | 27,957,428 |
| Current liability for active participants vested benefits | 2018-12-31 | 336,458,376 |
| Total number of active articipats | 2018-12-31 | 9,751 |
| Current liability for active participants | 2018-12-31 | 364,415,804 |
| Total participant count with liabilities | 2018-12-31 | 33,117 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,531,251,473 |
| Total employer contributions in plan year | 2018-12-31 | 16,143,894 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 281,944,488 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 6,352,467 |
| Prior year credit balance | 2018-12-31 | 0 |
| Amortization credits as of valuation date | 2018-12-31 | 14,085,695 |
| Total participants, beginning-of-year | 2018-01-01 | 32,816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,124 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 8,862 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,805 |
| Total of all active and inactive participants | 2018-01-01 | 30,791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,540 |
| Total participants | 2018-01-01 | 32,331 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,925 |
| Number of employers contributing to the scheme | 2018-01-01 | 8 |
| 2017: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 374,860,006 |
| Acturial value of assets for funding standard account | 2017-12-31 | 395,336,779 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 751,755,174 |
| Accrued liability under unit credit cost method | 2017-12-31 | 751,755,174 |
| RPA 94 current liability | 2017-12-31 | 1,414,312,364 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,318,661 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 61,180,083 |
| Expected plan disbursements for the plan year | 2017-12-31 | 61,180,083 |
| Current value of assets | 2017-12-31 | 374,860,006 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 9,864 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 630,659,523 |
| Number of terminated vested participants | 2017-12-31 | 13,382 |
| Current liability for terminated vested participants | 2017-12-31 | 409,585,534 |
| Current liability for active participants non vested benefits | 2017-12-31 | 18,262,828 |
| Current liability for active participants vested benefits | 2017-12-31 | 355,804,479 |
| Total number of active articipats | 2017-12-31 | 9,732 |
| Current liability for active participants | 2017-12-31 | 374,067,307 |
| Total participant count with liabilities | 2017-12-31 | 32,978 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,414,312,364 |
| Total employer contributions in plan year | 2017-12-31 | 16,173,557 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,228,487 |
| Prior year credit balance | 2017-12-31 | 141,030,280 |
| Amortization credits as of valuation date | 2017-12-31 | 14,274,610 |
| Total participants, beginning-of-year | 2017-01-01 | 32,904 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,751 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 8,781 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,738 |
| Total of all active and inactive participants | 2017-01-01 | 31,270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,546 |
| Total participants | 2017-01-01 | 32,816 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1,772 |
| Number of employers contributing to the scheme | 2017-01-01 | 9 |
| 2016: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 383,493,688 |
| Acturial value of assets for funding standard account | 2016-12-31 | 409,070,717 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 743,724,085 |
| Accrued liability under unit credit cost method | 2016-12-31 | 743,724,085 |
| RPA 94 current liability | 2016-12-31 | 1,366,158,109 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,350,489 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 58,466,634 |
| Expected plan disbursements for the plan year | 2016-12-31 | 58,466,634 |
| Current value of assets | 2016-12-31 | 383,493,688 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 9,606 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 601,018,364 |
| Number of terminated vested participants | 2016-12-31 | 13,665 |
| Current liability for terminated vested participants | 2016-12-31 | 404,334,448 |
| Current liability for active participants non vested benefits | 2016-12-31 | 17,648,633 |
| Current liability for active participants vested benefits | 2016-12-31 | 343,156,664 |
| Total number of active articipats | 2016-12-31 | 9,491 |
| Current liability for active participants | 2016-12-31 | 360,805,297 |
| Total participant count with liabilities | 2016-12-31 | 32,762 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,366,158,109 |
| Total employer contributions in plan year | 2016-12-31 | 16,952,848 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 5,084,838 |
| Prior year credit balance | 2016-12-31 | 140,260,234 |
| Amortization credits as of valuation date | 2016-12-31 | 14,274,609 |
| Total participants, beginning-of-year | 2016-01-01 | 33,176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,732 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 8,586 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13,098 |
| Total of all active and inactive participants | 2016-01-01 | 31,416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,488 |
| Total participants | 2016-01-01 | 32,904 |
| Number of employers contributing to the scheme | 2016-01-01 | 9 |
| 2015: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 407,562,698 |
| Acturial value of assets for funding standard account | 2015-12-31 | 421,150,779 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 737,619,374 |
| Accrued liability under unit credit cost method | 2015-12-31 | 737,619,374 |
| RPA 94 current liability | 2015-12-31 | 1,321,788,518 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,730,125 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 58,333,042 |
| Expected plan disbursements for the plan year | 2015-12-31 | 58,333,042 |
| Current value of assets | 2015-12-31 | 407,562,698 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 9,379 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 574,649,525 |
| Number of terminated vested participants | 2015-12-31 | 13,107 |
| Current liability for terminated vested participants | 2015-12-31 | 357,870,290 |
| Current liability for active participants non vested benefits | 2015-12-31 | 22,331,561 |
| Current liability for active participants vested benefits | 2015-12-31 | 366,937,142 |
| Total number of active articipats | 2015-12-31 | 10,069 |
| Current liability for active participants | 2015-12-31 | 389,268,703 |
| Total participant count with liabilities | 2015-12-31 | 32,555 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,321,788,518 |
| Total employer contributions in plan year | 2015-12-31 | 19,725,505 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 7,354,296 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,693,138 |
| Prior year credit balance | 2015-12-31 | 135,761,326 |
| Amortization credits as of valuation date | 2015-12-31 | 14,274,610 |
| Total participants, beginning-of-year | 2015-01-01 | 32,482 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,459 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 8,445 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12,785 |
| Total of all active and inactive participants | 2015-01-01 | 31,689 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,487 |
| Total participants | 2015-01-01 | 33,176 |
| Number of employers contributing to the scheme | 2015-01-01 | 10 |
| 2014: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 407,175,445 |
| Acturial value of assets for funding standard account | 2014-12-31 | 423,512,748 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 732,353,486 |
| Accrued liability under unit credit cost method | 2014-12-31 | 732,353,486 |
| RPA 94 current liability | 2014-12-31 | 1,301,049,927 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 6,505,446 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 55,400,992 |
| Expected plan disbursements for the plan year | 2014-12-31 | 55,400,992 |
| Current value of assets | 2014-12-31 | 407,175,445 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 9,060 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 552,935,233 |
| Number of terminated vested participants | 2014-12-31 | 12,766 |
| Current liability for terminated vested participants | 2014-12-31 | 339,420,286 |
| Current liability for active participants non vested benefits | 2014-12-31 | 25,555,082 |
| Current liability for active participants vested benefits | 2014-12-31 | 383,139,326 |
| Total number of active articipats | 2014-12-31 | 10,039 |
| Current liability for active participants | 2014-12-31 | 408,694,408 |
| Total participant count with liabilities | 2014-12-31 | 31,865 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,301,049,927 |
| Total employer contributions in plan year | 2014-12-31 | 19,442,223 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,604,456 |
| Prior year credit balance | 2014-12-31 | 131,944,211 |
| Amortization credits as of valuation date | 2014-12-31 | 13,479,053 |
| Total participants, beginning-of-year | 2014-01-01 | 31,865 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10,069 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 8,184 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12,800 |
| Total of all active and inactive participants | 2014-01-01 | 31,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,429 |
| Total participants | 2014-01-01 | 32,482 |
| Number of employers contributing to the scheme | 2014-01-01 | 10 |
| 2013: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 361,502,980 |
| Acturial value of assets for funding standard account | 2013-12-31 | 416,805,439 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 712,902,395 |
| Accrued liability under unit credit cost method | 2013-12-31 | 712,902,395 |
| RPA 94 current liability | 2013-12-31 | 1,256,467,816 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 6,290,739 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 50,227,218 |
| Expected plan disbursements for the plan year | 2013-12-31 | 50,227,218 |
| Current value of assets | 2013-12-31 | 361,502,980 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 8,797 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 530,049,350 |
| Number of terminated vested participants | 2013-12-31 | 12,481 |
| Current liability for terminated vested participants | 2013-12-31 | 308,375,024 |
| Current liability for active participants non vested benefits | 2013-12-31 | 30,273,867 |
| Current liability for active participants vested benefits | 2013-12-31 | 387,769,575 |
| Total number of active articipats | 2013-12-31 | 10,324 |
| Current liability for active participants | 2013-12-31 | 418,043,442 |
| Total participant count with liabilities | 2013-12-31 | 31,602 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,256,467,816 |
| Total employer contributions in plan year | 2013-12-31 | 19,959,065 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 267,097 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,364,619 |
| Prior year credit balance | 2013-12-31 | 126,164,980 |
| Amortization credits as of valuation date | 2013-12-31 | 14,446,063 |
| Total participants, beginning-of-year | 2013-01-01 | 31,619 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,039 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 7,969 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12,438 |
| Total of all active and inactive participants | 2013-01-01 | 30,446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,393 |
| Total participants | 2013-01-01 | 31,839 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,008 |
| Number of employers contributing to the scheme | 2013-01-01 | 11 |
| 2012: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 30,766 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,347 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 7,747 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,233 |
| Total of all active and inactive participants | 2012-01-01 | 30,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,292 |
| Total participants | 2012-01-01 | 31,619 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 456 |
| Number of employers contributing to the scheme | 2012-01-01 | 11 |
| 2011: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 31,532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,378 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 7,503 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12,593 |
| Total of all active and inactive participants | 2011-01-01 | 29,474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,292 |
| Total participants | 2011-01-01 | 30,766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,338 |
| Number of employers contributing to the scheme | 2011-01-01 | 11 |
| 2010: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 31,954 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11,282 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 7,169 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11,869 |
| Total of all active and inactive participants | 2010-01-01 | 30,320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,212 |
| Total participants | 2010-01-01 | 31,532 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1,400 |
| Number of employers contributing to the scheme | 2010-01-01 | 12 |
| 2009: UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 33,501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,379 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 7,024 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11,374 |
| Total of all active and inactive participants | 2009-01-01 | 30,777 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,177 |
| Total participants | 2009-01-01 | 31,954 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2,422 |
| Number of employers contributing to the scheme | 2009-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2022 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $3,564,224 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,161,655 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,597,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $964,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,791,198 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,605,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,590,222 |
| Total of all expenses incurred | 2022-12-31 | $62,496,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,456,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,958,219 |
| Value of total assets at end of year | 2022-12-31 | $267,499,256 |
| Value of total assets at beginning of year | 2022-12-31 | $350,428,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,039,874 |
| Total income from rents | 2022-12-31 | $898,127 |
| Total interest from all sources | 2022-12-31 | $2,647,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,660,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $25,906,318 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $26,371,229 |
| Administrative expenses professional fees incurred | 2022-12-31 | $270,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,002,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,881,485 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,860,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,464,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $204,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $90,912 |
| Other income not declared elsewhere | 2022-12-31 | $191,659 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,252,705 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $630,877 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,678,603 |
| 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 | $-82,101,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,535,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $348,637,124 |
| 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 | $2,162,276 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,013,586 |
| Investment advisory and management fees | 2022-12-31 | $1,669,336 |
| Interest earned on other investments | 2022-12-31 | $126,392 |
| Income. Interest from US Government securities | 2022-12-31 | $153,263 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,275,851 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,514,368 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $85,818,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,494,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,377,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,377,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $92,091 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,562,864 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,034,386 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,773,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $11,958,219 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,004,222 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,146,995 |
| Income. Dividends from preferred stock | 2022-12-31 | $53,500 |
| Income. Dividends from common stock | 2022-12-31 | $1,606,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,456,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $46,570,773 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $67,327,836 |
| Contract administrator fees | 2022-12-31 | $846,893 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $96,419,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $144,992,660 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $128,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $21,683 |
| 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 | No |
| 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 | $149,738,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $161,328,465 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| 2021 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $5,676,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,846,571 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,522,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,791,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $680,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,754,206 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,637,599 |
| Total of all expenses incurred | 2021-12-31 | $61,260,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,406,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,763,493 |
| Value of total assets at end of year | 2021-12-31 | $350,428,322 |
| Value of total assets at beginning of year | 2021-12-31 | $348,824,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,854,330 |
| Total income from rents | 2021-12-31 | $703,460 |
| Total interest from all sources | 2021-12-31 | $2,951,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,957,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $26,371,229 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $19,784,080 |
| Administrative expenses professional fees incurred | 2021-12-31 | $250,965 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,881,485 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,587,786 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,464,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,302,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $90,912 |
| Other income not declared elsewhere | 2021-12-31 | $2,920 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,130,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,678,603 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $625,426 |
| 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 | $493,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $348,637,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $348,143,727 |
| 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 | $3,013,586 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,962,239 |
| Investment advisory and management fees | 2021-12-31 | $1,625,540 |
| Income. Interest from US Government securities | 2021-12-31 | $89,564 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,839,199 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $85,818,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,624,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,377,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,803,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,803,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,180 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,034,386 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,959,268 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,214,974 |
| 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 | $12,763,493 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,146,995 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,152,837 |
| Income. Dividends from preferred stock | 2021-12-31 | $72,417 |
| Income. Dividends from common stock | 2021-12-31 | $1,884,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,406,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $67,327,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $77,221,096 |
| Contract administrator fees | 2021-12-31 | $846,893 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $144,992,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $143,426,131 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $21,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $55,174 |
| 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 | No |
| 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 | $169,618,539 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $162,980,940 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-332,977 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $31,084,173 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,751,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $680,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $811,778 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,952,692 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,036,451 |
| Total of all expenses incurred | 2020-12-31 | $60,843,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,797,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,390,731 |
| Value of total assets at end of year | 2020-12-31 | $348,824,327 |
| Value of total assets at beginning of year | 2020-12-31 | $354,846,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,045,970 |
| Total income from rents | 2020-12-31 | $822,448 |
| Total interest from all sources | 2020-12-31 | $3,527,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,052,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $913 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $19,784,080 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $20,299,648 |
| Administrative expenses professional fees incurred | 2020-12-31 | $315,048 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,587,786 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $925,458 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,302,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,928,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,152,139 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $625,426 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $706,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-5,890,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $348,143,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $354,034,452 |
| 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 | $3,962,239 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,911,451 |
| Investment advisory and management fees | 2020-12-31 | $1,731,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,254 |
| Income. Interest from US Government securities | 2020-12-31 | $82,424 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,414,551 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,624,831 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,317,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,803,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,002,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,002,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,326 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,959,268 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $12,048,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-27,114 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,471,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $12,390,731 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,152,837 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,510,809 |
| Income. Dividends from preferred stock | 2020-12-31 | $56,834 |
| Income. Dividends from common stock | 2020-12-31 | $1,994,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,797,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,876,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $77,221,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $71,157,260 |
| Contract administrator fees | 2020-12-31 | $846,893 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $143,426,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $158,772,397 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $55,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $31,733 |
| 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 | No |
| 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 | $183,466,846 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $185,503,297 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 205367494 |
| 2019 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $592,178 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,594,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,186,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $811,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $652,951 |
| Total income from all sources (including contributions) | 2019-12-31 | $80,070,185 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,341,149 |
| Total of all expenses incurred | 2019-12-31 | $59,305,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,745,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,880,293 |
| Value of total assets at end of year | 2019-12-31 | $354,846,230 |
| Value of total assets at beginning of year | 2019-12-31 | $333,923,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,560,611 |
| Total income from rents | 2019-12-31 | $822,236 |
| Total interest from all sources | 2019-12-31 | $3,846,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,574,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $20,299,648 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $19,886,168 |
| Administrative expenses professional fees incurred | 2019-12-31 | $687,008 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $925,458 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $847,382 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,928,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,649,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,546 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,086,302 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $706,499 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $642,705 |
| 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 | $20,764,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,034,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $333,270,212 |
| 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 | $3,911,451 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,805,441 |
| Investment advisory and management fees | 2019-12-31 | $1,940,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,254 |
| Interest earned on other investments | 2019-12-31 | $734 |
| Income. Interest from US Government securities | 2019-12-31 | $186,941 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,400,880 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,317,031 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $70,972,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,002,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,674,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,674,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $257,764 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,048,672 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,110,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,260 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,412,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $15,880,293 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,510,809 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,451,881 |
| Income. Dividends from preferred stock | 2019-12-31 | $58,064 |
| Income. Dividends from common stock | 2019-12-31 | $2,515,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,745,334 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,876,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,225,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $71,157,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $73,890,815 |
| Contract administrator fees | 2019-12-31 | $846,893 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $158,772,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $144,408,478 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $31,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,246 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $123,582,912 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $111,241,763 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $516,920 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,330,034 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,813,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $652,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,210,214 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $-445,175 |
| Total of all expenses incurred | 2018-12-31 | $58,002,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,459,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,824,031 |
| Value of total assets at end of year | 2018-12-31 | $333,923,163 |
| Value of total assets at beginning of year | 2018-12-31 | $392,546,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,542,074 |
| Total income from rents | 2018-12-31 | $866,325 |
| Total interest from all sources | 2018-12-31 | $4,200,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,735,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $19,886,168 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $20,189,020 |
| Administrative expenses professional fees incurred | 2018-12-31 | $532,503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $847,382 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,708,394 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,649,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,562,510 |
| Other income not declared elsewhere | 2018-12-31 | $7,498 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,073,536 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $642,705 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,189,286 |
| 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 | $-58,066,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $333,270,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $391,336,678 |
| 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 | $2,805,441 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,185,093 |
| Investment advisory and management fees | 2018-12-31 | $2,089,142 |
| Income. Interest from US Government securities | 2018-12-31 | $161,537 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,647,361 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $70,972,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $80,725,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,674,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,965,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,965,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $391,974 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,110,054 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,748,901 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,440,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $13,824,031 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,451,881 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,771,744 |
| Income. Dividends from preferred stock | 2018-12-31 | $72,349 |
| Income. Dividends from common stock | 2018-12-31 | $2,663,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,459,942 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,225,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,290,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $73,890,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $78,622,350 |
| Contract administrator fees | 2018-12-31 | $846,893 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $144,408,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $185,777,500 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $10,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,928 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $161,700,390 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $162,145,565 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $404,933 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,094,151 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,499,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,210,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,153,125 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,246,114 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,569,249 |
| Total of all expenses incurred | 2017-12-31 | $56,722,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,095,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,173,557 |
| Value of total assets at end of year | 2017-12-31 | $392,546,892 |
| Value of total assets at beginning of year | 2017-12-31 | $375,965,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,627,001 |
| Total income from rents | 2017-12-31 | $878,896 |
| Total interest from all sources | 2017-12-31 | $4,499,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,725,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $20,189,020 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $20,387,346 |
| Administrative expenses professional fees incurred | 2017-12-31 | $585,151 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,708,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,708,394 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,562,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,521,182 |
| Other income not declared elsewhere | 2017-12-31 | $15,827 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,086,086 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,189,286 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,105,702 |
| 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 | $16,524,095 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $391,336,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $374,812,583 |
| 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 | $1,185,093 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $515,644 |
| Investment advisory and management fees | 2017-12-31 | $2,108,871 |
| Income. Interest from US Government securities | 2017-12-31 | $63,626 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,220,114 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $80,725,535 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $73,811,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,965,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,936,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,936,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $215,776 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,748,901 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,369,052 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,884,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $16,173,557 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,771,744 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,088,368 |
| Income. Dividends from preferred stock | 2017-12-31 | $117,676 |
| Income. Dividends from common stock | 2017-12-31 | $2,608,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,095,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,290,693 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,148,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $78,622,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $87,708,510 |
| Contract administrator fees | 2017-12-31 | $846,893 |
| 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 | $185,777,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $173,770,431 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $47,423 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $160,604,204 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $152,034,955 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $613,670 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,144,441 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,758,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,153,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,707,183 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,845,513 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,350,079 |
| Total of all expenses incurred | 2016-12-31 | $55,467,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,829,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,952,848 |
| Value of total assets at end of year | 2016-12-31 | $375,965,708 |
| Value of total assets at beginning of year | 2016-12-31 | $385,141,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,637,432 |
| Total income from rents | 2016-12-31 | $871,763 |
| Total interest from all sources | 2016-12-31 | $4,704,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,936,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $20,387,346 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $18,901,913 |
| Administrative expenses professional fees incurred | 2016-12-31 | $788,178 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,708,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,984,763 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,521,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,043,683 |
| Other income not declared elsewhere | 2016-12-31 | $374 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,089,597 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,105,702 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,647,980 |
| 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 | $-8,621,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $374,812,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $383,434,485 |
| 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 | $515,644 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $209,342 |
| Investment advisory and management fees | 2016-12-31 | $1,912,764 |
| Interest earned on other investments | 2016-12-31 | $13,647 |
| Income. Interest from US Government securities | 2016-12-31 | $175,661 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,297,631 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $73,811,526 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,207,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,936,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,397,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,397,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $217,886 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,369,052 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,335,878 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,271,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $16,952,848 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,088,368 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,078,338 |
| Income. Dividends from preferred stock | 2016-12-31 | $25,611 |
| Income. Dividends from common stock | 2016-12-31 | $2,910,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,829,983 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,148,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,533,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $87,708,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $78,004,442 |
| Contract administrator fees | 2016-12-31 | $846,893 |
| 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 | $173,770,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $177,444,754 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $47,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $59,203 |
| 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 | $149,585,180 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $148,235,101 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 205367494 |
| 2015 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $6,826,702 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,092,944 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $733,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,707,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,112,554 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,477,680 |
| Total loss/gain on sale of assets | 2015-12-31 | $189,893 |
| Total of all expenses incurred | 2015-12-31 | $53,590,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,763,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,725,505 |
| Value of total assets at end of year | 2015-12-31 | $385,141,668 |
| Value of total assets at beginning of year | 2015-12-31 | $408,660,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,827,466 |
| Total income from rents | 2015-12-31 | $845,680 |
| Total interest from all sources | 2015-12-31 | $4,671,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,306,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $18,901,913 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $16,738,678 |
| Administrative expenses professional fees incurred | 2015-12-31 | $899,505 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,984,763 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $200,675,480 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,043,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,460,772 |
| Other income not declared elsewhere | 2015-12-31 | $28,417 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,003,475 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,647,980 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,097,539 |
| 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 | $-24,113,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $383,434,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $407,547,683 |
| 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 | $209,342 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $80,798 |
| Investment advisory and management fees | 2015-12-31 | $2,077,593 |
| Interest earned on other investments | 2015-12-31 | $5,596 |
| Income. Interest from US Government securities | 2015-12-31 | $202,709 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,312,453 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,207,590 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,778,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,397,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,168,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,168,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $151,074 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,335,878 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,364,671 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $19,725,505 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,078,338 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,806,043 |
| Income. Dividends from preferred stock | 2015-12-31 | $235,156 |
| Income. Dividends from common stock | 2015-12-31 | $3,071,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,763,412 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,533,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $11,229,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $78,004,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $79,426,982 |
| Contract administrator fees | 2015-12-31 | $846,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $177,444,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,931,253 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $59,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $15,015 |
| 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 | $163,914,899 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $163,725,006 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 205367494 |
| 2014 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $944,040 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,639,859 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,583,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,112,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,754,386 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,065,525 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,322,191 |
| Total of all expenses incurred | 2014-12-31 | $51,671,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,347,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,442,223 |
| Value of total assets at end of year | 2014-12-31 | $408,660,237 |
| Value of total assets at beginning of year | 2014-12-31 | $410,908,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,324,598 |
| Total income from rents | 2014-12-31 | $776,588 |
| Total interest from all sources | 2014-12-31 | $4,999,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,486,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $16,738,678 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $15,018,049 |
| Administrative expenses professional fees incurred | 2014-12-31 | $701,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $200,675,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,737,497 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,460,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,867,657 |
| Other income not declared elsewhere | 2014-12-31 | $15,164 |
| Administrative expenses (other) incurred | 2014-12-31 | $564,046 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,097,539 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,732,851 |
| 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 | $393,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $407,547,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $407,153,910 |
| 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 | $80,798 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $70,812 |
| Investment advisory and management fees | 2014-12-31 | $2,212,444 |
| Interest earned on other investments | 2014-12-31 | $969 |
| Income. Interest from US Government securities | 2014-12-31 | $206,754 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,633,560 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,778,015 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $65,624,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,168,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,198,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,198,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $158,484 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,364,671 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,963,406 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,439,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $19,442,223 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,806,043 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,761,289 |
| Income. Dividends from preferred stock | 2014-12-31 | $106,181 |
| Income. Dividends from common stock | 2014-12-31 | $3,379,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,347,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $11,229,160 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,477,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $79,426,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $79,671,013 |
| Contract administrator fees | 2014-12-31 | $846,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,931,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $205,518,796 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $15,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $21,535 |
| 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 | $157,057,309 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $155,735,118 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 205367494 |
| 2013 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $43,154,071 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,154,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,754,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,163,049 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,476,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,562,229 |
| Total of all expenses incurred | 2013-12-31 | $49,801,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,661,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,959,065 |
| Value of total assets at end of year | 2013-12-31 | $410,908,296 |
| Value of total assets at beginning of year | 2013-12-31 | $365,642,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,139,955 |
| Total income from rents | 2013-12-31 | $625,072 |
| Total interest from all sources | 2013-12-31 | $5,257,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,579,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $15,018,049 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $6,714,489 |
| Administrative expenses professional fees incurred | 2013-12-31 | $634,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,737,497 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,760,905 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,867,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,163,946 |
| Other income not declared elsewhere | 2013-12-31 | $23,646 |
| Administrative expenses (other) incurred | 2013-12-31 | $531,677 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,732,851 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,139,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $45,674,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $407,153,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $361,479,031 |
| 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 | $70,812 |
| Investment advisory and management fees | 2013-12-31 | $2,127,061 |
| Interest earned on other investments | 2013-12-31 | $1,540 |
| Income. Interest from US Government securities | 2013-12-31 | $201,005 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,045,126 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $65,624,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,971,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,198,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,750,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,750,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,938 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,963,406 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,437,869 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,314,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $19,959,065 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,761,289 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,993,098 |
| Income. Dividends from preferred stock | 2013-12-31 | $133,374 |
| Income. Dividends from common stock | 2013-12-31 | $3,446,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,661,529 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,477,151 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,342,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $79,671,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $83,304,280 |
| Contract administrator fees | 2013-12-31 | $846,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $205,518,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $172,202,665 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $21,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $23,949 |
| 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 | $164,820,844 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,258,615 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 205367494 |
| 2012 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,775,002 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,775,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,163,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,353,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $71,565,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,360,078 |
| Total of all expenses incurred | 2012-12-31 | $47,498,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,738,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $21,292,638 |
| Value of total assets at end of year | 2012-12-31 | $365,642,080 |
| Value of total assets at beginning of year | 2012-12-31 | $339,765,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,760,664 |
| Total income from rents | 2012-12-31 | $204,836 |
| Total interest from all sources | 2012-12-31 | $5,583,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,905,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $6,714,489 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,094,286 |
| Administrative expenses professional fees incurred | 2012-12-31 | $504,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,760,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,985,189 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,163,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,778,398 |
| Other income not declared elsewhere | 2012-12-31 | $250,114 |
| Administrative expenses (other) incurred | 2012-12-31 | $464,521 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,139,100 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,278,988 |
| 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 | $24,066,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $361,479,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $337,412,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,944,898 |
| Income. Interest from US Government securities | 2012-12-31 | $170,226 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,394,254 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,971,947 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $62,701,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,750,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,893,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,893,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,844 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,437,869 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,338,115 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,194,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $21,292,638 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,993,098 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,153,387 |
| Income. Dividends from preferred stock | 2012-12-31 | $75,899 |
| Income. Dividends from common stock | 2012-12-31 | $3,829,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,738,271 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,342,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,320,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $83,304,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $74,326,562 |
| Contract administrator fees | 2012-12-31 | $846,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $172,202,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $157,175,173 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $23,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $74,783 |
| 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 | $127,916,685 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $121,556,607 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 205367494 |
| 2011 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,242,513 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,242,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,353,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,680,362 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,035,343 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,559,902 |
| Total of all expenses incurred | 2011-12-31 | $45,888,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,966,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $47,800,646 |
| Value of total assets at end of year | 2011-12-31 | $339,765,967 |
| Value of total assets at beginning of year | 2011-12-31 | $337,946,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,922,199 |
| Total interest from all sources | 2011-12-31 | $5,605,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,067,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,094,286 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $16,136,846 |
| Administrative expenses professional fees incurred | 2011-12-31 | $783,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,985,189 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,395,020 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,778,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,481,548 |
| Other income not declared elsewhere | 2011-12-31 | $20,192 |
| Administrative expenses (other) incurred | 2011-12-31 | $463,631 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,278,988 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,644,241 |
| 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 | $4,146,463 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $337,412,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $333,265,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,827,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,431,501 |
| Income. Interest from US Government securities | 2011-12-31 | $265,773 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,324,856 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $62,701,325 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,105,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,893,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,310,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,310,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,599 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,338,115 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,257,471 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,343,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $47,800,646 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,153,387 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,735,117 |
| Income. Dividends from preferred stock | 2011-12-31 | $63,352 |
| Income. Dividends from common stock | 2011-12-31 | $3,004,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,966,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,320,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $17,152,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $74,326,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $72,406,312 |
| Contract administrator fees | 2011-12-31 | $846,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $157,175,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $167,534,019 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $74,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $36,121 |
| 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 | $132,789,992 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $134,349,894 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 205367494 |
| 2010 : UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,264,678 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,264,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,680,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,621,440 |
| Total income from all sources (including contributions) | 2010-12-31 | $68,816,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,798,340 |
| Total of all expenses incurred | 2010-12-31 | $43,317,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,317,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,724,034 |
| Value of total assets at end of year | 2010-12-31 | $337,946,095 |
| Value of total assets at beginning of year | 2010-12-31 | $310,388,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,000,229 |
| Total income from rents | 2010-12-31 | $68,973 |
| Total interest from all sources | 2010-12-31 | $5,529,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,927,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $16,136,846 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $523,297 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,021,278 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,395,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $264,988 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,481,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,839,848 |
| Other income not declared elsewhere | 2010-12-31 | $6,842 |
| Administrative expenses (other) incurred | 2010-12-31 | $537,402 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,644,241 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,489,703 |
| 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 | $25,498,530 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $333,265,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,767,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,594,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,431,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,760,865 |
| Income. Interest from US Government securities | 2010-12-31 | $304,684 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,211,253 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,105,291 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,592,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,310,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,086,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,086,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,875 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,257,471 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,505,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,887,723 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,608,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $24,724,034 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,735,117 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,109,339 |
| Income. Dividends from preferred stock | 2010-12-31 | $41,100 |
| Income. Dividends from common stock | 2010-12-31 | $2,886,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,317,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $17,152,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $23,543,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $72,406,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $67,119,198 |
| Contract administrator fees | 2010-12-31 | $846,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $167,534,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $150,043,951 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $36,121 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $131,737 |
| 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 | $150,412,941 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $145,614,601 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 205367494 |
