BOARD OF TRUSTEES U.F.C.W. LOCAL 1500 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 1500 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,498,873 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,498,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,035,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $680,097 |
| Total income from all sources (including contributions) | 2023-12-31 | $102,191,280 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $39,555,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $34,656,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,775,567 |
| Value of total assets at end of year | 2023-12-31 | $880,160,671 |
| Value of total assets at beginning of year | 2023-12-31 | $817,168,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,898,322 |
| Total interest from all sources | 2023-12-31 | $857,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,309,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,309,486 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $33,545,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $37,160,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,337,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $85,127,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $468,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $171,003 |
| Other income not declared elsewhere | 2023-12-31 | $4,368,345 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,745,221 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $567,352 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $509,094 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,047,489 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,982,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $62,636,221 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $879,124,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $816,488,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,136,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $731,287,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $598,924,474 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $92,686,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $92,255,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $857,464 |
| Asset value of US Government securities at end of year | 2023-12-31 | $10,476,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $61,948,160 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $431,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $13,775,567 |
| Employer contributions (assets) at end of year | 2023-12-31 | $663,776 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $716,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $34,656,737 |
| Contract administrator fees | 2023-12-31 | $93,003 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $116,351 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,705 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $226,328,581 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $226,328,581 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,498,873 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,498,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,035,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $680,097 |
| Total income from all sources (including contributions) | 2023-01-01 | $102,191,280 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $39,555,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $34,656,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,775,567 |
| Value of total assets at end of year | 2023-01-01 | $880,160,671 |
| Value of total assets at beginning of year | 2023-01-01 | $817,168,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,898,322 |
| Total interest from all sources | 2023-01-01 | $857,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $22,309,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $22,309,486 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $33,545,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $37,160,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,337,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $85,127,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $468,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $171,003 |
| Other income not declared elsewhere | 2023-01-01 | $4,368,345 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,745,221 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $567,352 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $509,094 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,047,489 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,982,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $62,636,221 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $879,124,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $816,488,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,136,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $731,287,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $598,924,474 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $92,686,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $92,255,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $857,464 |
| Asset value of US Government securities at end of year | 2023-01-01 | $10,476,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $61,948,160 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $431,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $13,775,567 |
| Employer contributions (assets) at end of year | 2023-01-01 | $663,776 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $716,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $34,656,737 |
| Contract administrator fees | 2023-01-01 | $93,003 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $116,351 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,705 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $226,328,581 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $226,328,581 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : UFCW LOCAL 1500 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,556,682 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,556,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $680,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,421,334 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,299,306 |
| Total loss/gain on sale of assets | 2022-12-31 | $-78,309 |
| Total of all expenses incurred | 2022-12-31 | $35,452,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,693,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $41,644,181 |
| Value of total assets at end of year | 2022-12-31 | $817,168,755 |
| Value of total assets at beginning of year | 2022-12-31 | $891,662,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,759,453 |
| Total interest from all sources | 2022-12-31 | $23,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,516,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,516,853 |
| Administrative expenses professional fees incurred | 2022-12-31 | $635,957 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,160,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $49,547,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,127,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,332,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $171,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,873,169 |
| Other income not declared elsewhere | 2022-12-31 | $2,560,559 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,087,616 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $509,094 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $548,165 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,982,640 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,265,069 |
| 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 | $-71,752,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $816,488,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $888,240,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,943,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $598,924,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $656,006,621 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,255,176 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,886,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,778,028 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,368,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $41,644,181 |
| Employer contributions (assets) at end of year | 2022-12-31 | $716,252 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $621,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,693,434 |
| Contract administrator fees | 2022-12-31 | $92,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,015 |
| 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 | $91,886,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,964,858 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERDON LLP |
| Accountancy firm EIN | 2022-12-31 | 130485070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,556,682 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,556,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $680,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,421,334 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,299,306 |
| Total loss/gain on sale of assets | 2022-01-01 | $-78,309 |
| Total of all expenses incurred | 2022-01-01 | $35,452,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $30,693,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $41,644,181 |
| Value of total assets at end of year | 2022-01-01 | $817,168,755 |
| Value of total assets at beginning of year | 2022-01-01 | $891,662,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,759,453 |
| Total interest from all sources | 2022-01-01 | $23,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,516,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,516,853 |
| Administrative expenses professional fees incurred | 2022-01-01 | $635,957 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $37,160,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $49,547,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $85,127,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $114,332,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $171,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,873,169 |
| Other income not declared elsewhere | 2022-01-01 | $2,560,559 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,087,616 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $509,094 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $548,165 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,982,640 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,265,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-71,752,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $816,488,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $888,240,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,943,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $598,924,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $656,006,621 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $92,255,176 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $67,886,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-99,778,028 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,368,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $41,644,181 |
| Employer contributions (assets) at end of year | 2022-01-01 | $716,252 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $621,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $30,693,434 |
| Contract administrator fees | 2022-01-01 | $92,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $2,015 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $91,886,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $91,964,858 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERDON LLP |
| Accountancy firm EIN | 2022-01-01 | 130485070 |
| 2021 : UFCW LOCAL 1500 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,019,696 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,019,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,421,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,105,974 |
| Total income from all sources (including contributions) | 2021-12-31 | $94,887,663 |
| Total loss/gain on sale of assets | 2021-12-31 | $-331,848 |
| Total of all expenses incurred | 2021-12-31 | $30,080,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,700,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,785,096 |
| Value of total assets at end of year | 2021-12-31 | $891,662,185 |
| Value of total assets at beginning of year | 2021-12-31 | $828,539,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,379,611 |
| Total interest from all sources | 2021-12-31 | $7,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,304,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,304,026 |
| Administrative expenses professional fees incurred | 2021-12-31 | $618,974 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $49,547,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $48,187,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,332,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,957,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,873,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,705,752 |
| Other income not declared elsewhere | 2021-12-31 | $1,859,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,884,906 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $548,165 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $400,222 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,265,069 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,976,817 |
| 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 | $64,807,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $888,240,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $823,433,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,770,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $656,006,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $609,892,160 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,886,824 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,893,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,250,169 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,993,690 |
| 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 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $14,785,096 |
| Employer contributions (assets) at end of year | 2021-12-31 | $621,344 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $629,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,700,751 |
| Contract administrator fees | 2021-12-31 | $104,800 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,015 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,707 |
| 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 | $17,292,128 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,623,976 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : UFCW LOCAL 1500 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,868,912 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,868,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,676,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $381,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $311,526,863 |
| Total loss/gain on sale of assets | 2020-12-31 | $-315,090 |
| Total of all expenses incurred | 2020-12-31 | $27,760,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,569,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,944,518 |
| Value of total assets at end of year | 2020-12-31 | $828,539,524 |
| Value of total assets at beginning of year | 2020-12-31 | $543,478,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,191,381 |
| Total interest from all sources | 2020-12-31 | $27,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,639,262 |
| 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 | $9,639,262 |
| Administrative expenses professional fees incurred | 2020-12-31 | $634,897 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,187,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $50,712,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,957,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $475,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,276,752 |
| Other income not declared elsewhere | 2020-12-31 | $37,574 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,991,167 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $400,222 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $381,740 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,976,817 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,969,932 |
| 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 | $283,766,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $826,862,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $543,096,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,366,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $609,892,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $435,094,722 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,893,134 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,441,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,872,651 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,452,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $255,944,518 |
| Employer contributions (assets) at end of year | 2020-12-31 | $629,215 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $778,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,569,348 |
| Contract administrator fees | 2020-12-31 | $199,254 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,707 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,779 |
| 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 | $142,862,751 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $143,177,841 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : UFCW LOCAL 1500 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $873,435 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $873,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $381,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $403,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,593,582 |
| Total loss/gain on sale of assets | 2019-12-31 | $-76,830 |
| Total of all expenses incurred | 2019-12-31 | $23,414,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,135,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,665,524 |
| Value of total assets at end of year | 2019-12-31 | $543,478,156 |
| Value of total assets at beginning of year | 2019-12-31 | $457,321,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,279,539 |
| Total interest from all sources | 2019-12-31 | $62,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,499,937 |
| 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 | $10,499,937 |
| Administrative expenses professional fees incurred | 2019-12-31 | $624,207 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,712,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,479,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $475,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $408,648 |
| Other income not declared elsewhere | 2019-12-31 | $8,484 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,156,618 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $381,740 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $403,628 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,969,932 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,583,026 |
| 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 | $86,178,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $543,096,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $456,917,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,305,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $435,094,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $351,411,382 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,441,107 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,773,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,893,839 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,667,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $33,665,524 |
| Employer contributions (assets) at end of year | 2019-12-31 | $778,165 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $654,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,135,360 |
| Contract administrator fees | 2019-12-31 | $193,449 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,302 |
| 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 | $37,379,896 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,456,726 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : UFCW LOCAL 1500 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,227,291 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,227,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $403,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $458,158 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,093,936 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,841,379 |
| Total of all expenses incurred | 2018-12-31 | $19,489,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,706,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,904,856 |
| Value of total assets at end of year | 2018-12-31 | $457,321,361 |
| Value of total assets at beginning of year | 2018-12-31 | $468,771,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,782,317 |
| Total interest from all sources | 2018-12-31 | $349,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,771,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,606,990 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $56,262,466 |
| Administrative expenses professional fees incurred | 2018-12-31 | $617,813 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $48,479,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $101,787,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $408,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $746,310 |
| Other income not declared elsewhere | 2018-12-31 | $21,219 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,125,762 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $403,628 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $458,158 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,583,026 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,064,970 |
| 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 | $-11,395,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $456,917,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $468,313,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $943,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $351,411,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $185,452 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,502,963 |
| Interest earned on other investments | 2018-12-31 | $58,005 |
| Income. Interest from US Government securities | 2018-12-31 | $217,857 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $59,414 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,773,994 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,649,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,404,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,404,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,157 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $27,340,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,196,077 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $51,009 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,123,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,904,856 |
| Employer contributions (assets) at end of year | 2018-12-31 | $654,967 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $145,717 |
| Income. Dividends from common stock | 2018-12-31 | $164,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,706,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $38,136,755 |
| Contract administrator fees | 2018-12-31 | $95,295 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $143,529,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,302 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $15,212 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | 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 | $963,224,004 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $957,382,625 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : UFCW LOCAL 1500 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,071,768 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,807,727 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,879,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $458,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $421,290 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,189,464 |
| Total loss/gain on sale of assets | 2017-12-31 | $811,145 |
| Total of all expenses incurred | 2017-12-31 | $15,714,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,157,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,874,456 |
| Value of total assets at end of year | 2017-12-31 | $468,771,250 |
| Value of total assets at beginning of year | 2017-12-31 | $407,259,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,557,681 |
| Total interest from all sources | 2017-12-31 | $3,311,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,088,029 |
| 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 | $56,262,466 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $56,388,598 |
| Administrative expenses professional fees incurred | 2017-12-31 | $543,127 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $101,787,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $746,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,368 |
| Other income not declared elsewhere | 2017-12-31 | $4,324 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,125,705 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $458,158 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $421,290 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,064,970 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,845,531 |
| 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 | $61,474,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $468,313,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $406,838,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,888,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $185,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,831,190 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,502,963 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,967,284 |
| Interest earned on other investments | 2017-12-31 | $939,688 |
| Income. Interest from US Government securities | 2017-12-31 | $806,517 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,490,896 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,649,252 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,865,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,404,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,958,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,958,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,901 |
| Asset value of US Government securities at end of year | 2017-12-31 | $27,340,652 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,609,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,325 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,739,756 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,471,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,874,456 |
| Employer contributions (assets) at end of year | 2017-12-31 | $145,717 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $101,218 |
| Income. Dividends from common stock | 2017-12-31 | $2,088,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,157,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $38,136,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $30,380,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $143,529,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $115,233,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $15,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $37,062 |
| 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 | $228,597,681 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $227,786,536 |
| 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 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : UFCW LOCAL 1500 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $2,086,269 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,462,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,549,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $421,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $433,229 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,530,969 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,532,271 |
| Total of all expenses incurred | 2016-12-31 | $10,917,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,483,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,269,611 |
| Value of total assets at end of year | 2016-12-31 | $407,259,601 |
| Value of total assets at beginning of year | 2016-12-31 | $366,658,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,433,991 |
| Total interest from all sources | 2016-12-31 | $1,849,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,805,354 |
| 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 | $56,388,598 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $53,353,214 |
| Administrative expenses professional fees incurred | 2016-12-31 | $296,867 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 280622 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,726,483 |
| Other income not declared elsewhere | 2016-12-31 | $280,622 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,114,244 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $421,290 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $433,229 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,845,531 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,362,678 |
| 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 | $40,613,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $406,838,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $366,225,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,811,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $115,831,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,274,342 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,967,284 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,220,221 |
| Interest earned on other investments | 2016-12-31 | $984,062 |
| Income. Interest from US Government securities | 2016-12-31 | $761,884 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $92,381 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,865,572 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,615,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,958,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,791,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,791,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,536 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,609,143 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $23,822,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $841,005 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,030,695 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $372,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $29,241,138 |
| Employer contributions (assets) at end of year | 2016-12-31 | $101,218 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $123,017 |
| Income. Dividends from common stock | 2016-12-31 | $1,805,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,483,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $9,529,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $30,380,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,439,758 |
| Contract administrator fees | 2016-12-31 | $1,211,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $115,233,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $126,373,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $37,062 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $24,374 |
| 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 | $218,619,655 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $209,087,384 |
| 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 | DAVID FISCH & CO. CPA'S PC |
| Accountancy firm EIN | 2016-12-31 | 133624679 |
| 2015 : UFCW LOCAL 1500 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $6,556,167 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,651,181 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,095,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $433,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $380,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $47,353,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,480,939 |
| Total of all expenses incurred | 2015-12-31 | $65,739,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,324,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,205,057 |
| Value of total assets at end of year | 2015-12-31 | $366,658,415 |
| Value of total assets at beginning of year | 2015-12-31 | $384,991,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,415,353 |
| Total interest from all sources | 2015-12-31 | $1,404,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,121,157 |
| 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 | $53,353,214 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $45,943,549 |
| Administrative expenses professional fees incurred | 2015-12-31 | $313,014 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1589261 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,726,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,477 |
| Other income not declared elsewhere | 2015-12-31 | $2,416,131 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,265,100 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $433,229 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $380,393 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,362,678 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $927,791 |
| 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 | $-18,385,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $366,225,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $384,610,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,821,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,274,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,989,271 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,220,221 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,423,077 |
| Interest earned on other investments | 2015-12-31 | $8,787 |
| Income. Interest from US Government securities | 2015-12-31 | $1,014,696 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $381,095 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,615,890 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,244,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,791,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,670,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,670,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,731,342 |
| Asset value of US Government securities at end of year | 2015-12-31 | $23,822,710 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $24,829,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $853,498 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $998,338 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $968,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,124,694 |
| Employer contributions (assets) at end of year | 2015-12-31 | $123,017 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $222,183 |
| Income. Dividends from common stock | 2015-12-31 | $2,121,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,324,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $9,529,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $8,603,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,439,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,147,312 |
| Contract administrator fees | 2015-12-31 | $1,015,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $126,373,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $154,218,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $24,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $24,374 |
| 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 | $250,498,382 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $232,017,443 |
| 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 | DAVID FISCH & CO. CPA'S PC |
| Accountancy firm EIN | 2015-12-31 | 133624679 |
| 2014 : UFCW LOCAL 1500 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,291,077 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,704,131 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-413,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $380,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $372,178 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,190,638 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,385,811 |
| Total of all expenses incurred | 2014-12-31 | $53,215,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,491,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,924,717 |
| Value of total assets at end of year | 2014-12-31 | $384,991,335 |
| Value of total assets at beginning of year | 2014-12-31 | $373,008,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,724,835 |
| Total interest from all sources | 2014-12-31 | $2,096,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,534,357 |
| 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 | $45,943,549 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $40,890,089 |
| Administrative expenses professional fees incurred | 2014-12-31 | $195,672 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 2700000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $45,163,626 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $405,666 |
| Administrative expenses (other) incurred | 2014-12-31 | $632,892 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $380,393 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $372,178 |
| Total non interest bearing cash at end of year | 2014-12-31 | $927,791 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,965,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,974,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $384,610,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $372,636,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,988,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,989,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,551,894 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,423,077 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,281,880 |
| Interest earned on other investments | 2014-12-31 | $807,974 |
| Income. Interest from US Government securities | 2014-12-31 | $915,522 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $372,033 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,244,905 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,824,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,670,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,122,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,122,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,731,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,456,398 |
| Asset value of US Government securities at end of year | 2014-12-31 | $24,829,463 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $24,585,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $448,124 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $886,103 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $327,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,861,892 |
| Employer contributions (assets) at end of year | 2014-12-31 | $222,183 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $138,497 |
| Income. Dividends from common stock | 2014-12-31 | $2,534,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,491,062 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $8,603,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $10,420,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,147,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,107,395 |
| Contract administrator fees | 2014-12-31 | $908,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $154,218,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $159,238,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $24,374 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $19,607 |
| 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 | $264,534,461 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $237,148,650 |
| 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 | DAVID FISCH & CO. CPA'S PC |
| Accountancy firm EIN | 2014-12-31 | 133624679 |
| 2013 : UFCW LOCAL 1500 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $5,345,195 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,708,942 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $44,054,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $372,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $298,823 |
| Total income from all sources (including contributions) | 2013-12-31 | $97,687,109 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,818,058 |
| Total of all expenses incurred | 2013-12-31 | $49,827,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,473,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,869,644 |
| Value of total assets at end of year | 2013-12-31 | $373,008,379 |
| Value of total assets at beginning of year | 2013-12-31 | $325,075,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,353,910 |
| Total interest from all sources | 2013-12-31 | $2,438,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,944,640 |
| 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 | $40,890,089 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $36,301,180 |
| Administrative expenses professional fees incurred | 2013-12-31 | $212,585 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $405,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $424,100 |
| Administrative expenses (other) incurred | 2013-12-31 | $544,491 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $372,178 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $298,823 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,965,065 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,292,663 |
| 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 | $47,859,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $372,636,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $324,776,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,684,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,551,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,535,696 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,281,880 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,284,265 |
| Interest earned on other investments | 2013-12-31 | $766,730 |
| Income. Interest from US Government securities | 2013-12-31 | $1,209,719 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $458,761 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,824,994 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,921,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,122,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,753,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,753,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,456,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,992,826 |
| Asset value of US Government securities at end of year | 2013-12-31 | $24,585,324 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $33,542,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $353,600 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $927,428 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $281,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $30,796,772 |
| Employer contributions (assets) at end of year | 2013-12-31 | $138,497 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $145,787 |
| Income. Dividends from common stock | 2013-12-31 | $1,944,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,473,768 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $10,420,229 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,988,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,107,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,172,384 |
| Contract administrator fees | 2013-12-31 | $912,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $159,238,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $106,705,406 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $19,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $14,957 |
| 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 | $295,241,615 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $278,423,557 |
| 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 | DAVID FISCH & CO. CPA'S PC |
| Accountancy firm EIN | 2013-12-31 | 133624679 |
| 2012 : UFCW LOCAL 1500 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,527,702 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,746,524 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,274,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $298,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $264,586 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,105,812 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,303,890 |
| Total of all expenses incurred | 2012-12-31 | $54,539,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $51,427,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,549,412 |
| Value of total assets at end of year | 2012-12-31 | $325,075,593 |
| Value of total assets at beginning of year | 2012-12-31 | $314,475,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,112,738 |
| Total interest from all sources | 2012-12-31 | $2,490,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,912,902 |
| 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 | $36,301,180 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $23,796,854 |
| Administrative expenses professional fees incurred | 2012-12-31 | $145,144 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $395,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $424,100 |
| Administrative expenses (other) incurred | 2012-12-31 | $482,954 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $298,823 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $264,586 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,292,663 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $246,735 |
| 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 | $10,565,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $324,776,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $314,210,935 |
| 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 | $1,619,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,535,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,999,321 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,284,265 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,424,899 |
| Interest earned on other investments | 2012-12-31 | $503,084 |
| Income. Interest from US Government securities | 2012-12-31 | $1,501,341 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $483,545 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,921,879 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,789,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,753,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,719,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,719,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,992,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,295,257 |
| Asset value of US Government securities at end of year | 2012-12-31 | $33,542,511 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $46,946,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $344,260 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $895,629 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $334,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $30,154,357 |
| Employer contributions (assets) at end of year | 2012-12-31 | $145,787 |
| Income. Dividends from common stock | 2012-12-31 | $2,912,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $51,427,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,988,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,112,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,172,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,688,934 |
| Contract administrator fees | 2012-12-31 | $865,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $106,705,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $104,442,418 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $14,957 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $13,119 |
| 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 | $105,741,107 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,437,217 |
| 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 | DAVID FISCH & CO. CPA'S PC |
| Accountancy firm EIN | 2012-12-31 | 133624679 |
| 2011 : UFCW LOCAL 1500 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $5,107,875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,179,730 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,071,855 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276,232 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,927,594 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,933,030 |
| Total of all expenses incurred | 2011-12-31 | $51,048,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,861,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,356,951 |
| Value of total assets at end of year | 2011-12-31 | $314,475,521 |
| Value of total assets at beginning of year | 2011-12-31 | $330,608,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,187,864 |
| Total interest from all sources | 2011-12-31 | $3,237,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,529,365 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $23,796,854 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $20,304,605 |
| Administrative expenses professional fees incurred | 2011-12-31 | $155,288 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $380,943 |
| Administrative expenses (other) incurred | 2011-12-31 | $477,968 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $264,586 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $276,232 |
| Total non interest bearing cash at end of year | 2011-12-31 | $246,735 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $326,883 |
| 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 | $-16,121,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $314,210,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $330,332,285 |
| 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 | $1,724,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,999,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,954,940 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,424,899 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,959,556 |
| Interest earned on other investments | 2011-12-31 | $386,583 |
| Income. Interest from US Government securities | 2011-12-31 | $1,501,001 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,346,155 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,789,464 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $29,661,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,719,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,402,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,402,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,295,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,533,012 |
| Asset value of US Government securities at end of year | 2011-12-31 | $46,946,796 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $45,388,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,898,906 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,738,650 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-420,181 |
| 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 | $29,976,008 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,977 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,195 |
| Income. Dividends from common stock | 2011-12-31 | $2,528,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,861,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,112,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,329,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,688,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,340,059 |
| Contract administrator fees | 2011-12-31 | $829,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $104,442,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $139,386,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $13,119 |
| 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 | $128,562,315 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $118,629,285 |
| 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 | DAVID FISCH & CO. CPAS PC |
| Accountancy firm EIN | 2011-12-31 | 133624679 |
| 2010 : UFCW LOCAL 1500 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,580,317 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,398,697 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,979,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $233,531 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,895,974 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,703,038 |
| Total of all expenses incurred | 2010-12-31 | $31,024,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,848,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,114,164 |
| Value of total assets at end of year | 2010-12-31 | $330,608,517 |
| Value of total assets at beginning of year | 2010-12-31 | $295,126,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,176,651 |
| Total interest from all sources | 2010-12-31 | $1,826,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,539,774 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $20,304,605 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $18,925,607 |
| Administrative expenses professional fees incurred | 2010-12-31 | $161,375 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $477,334 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $276,232 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $233,531 |
| Total non interest bearing cash at end of year | 2010-12-31 | $326,883 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,726,259 |
| 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 | $38,871,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $330,332,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $294,893,418 |
| 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 | $1,678,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,954,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,760,093 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $22,959,556 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,788,084 |
| Interest earned on other investments | 2010-12-31 | $438,520 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,382,194 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,661,794 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $27,687,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,402,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,072,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,072,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,533,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,450,399 |
| Asset value of US Government securities at end of year | 2010-12-31 | $45,388,389 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $42,137,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,194,847 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,171,471 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,366,817 |
| 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 | $29,114,164 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,977 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,326 |
| Income. Dividends from common stock | 2010-12-31 | $1,539,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,848,232 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,329,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,144,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,340,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,001,735 |
| Contract administrator fees | 2010-12-31 | $859,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $139,386,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $125,413,459 |
| 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 | $167,285,611 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $164,582,573 |
| 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 | DAVID FISCH & CO. CPAS PC |
| Accountancy firm EIN | 2010-12-31 | 133624679 |
| 2009 : UFCW LOCAL 1500 PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
