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UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 401k Plan overview

Plan NameUFCW LOCAL 23 & GIANT EAGLE PENSION FUND
Plan identification number 001

UFCW LOCAL 23 & GIANT EAGLE PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES UFCW LOCAL 23 & GIANT EAGLE PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES UFCW LOCAL 23 & GIANT EAGLE PENSION FUND
Employer identification number (EIN):256107185
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW LOCAL 23 & GIANT EAGLE PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LANCE HUBER2023-10-12 DAVID M. BURNWORTH2023-10-16
0012021-01-01LANCE R. HUBER2022-10-06 DAVID BURNWORTH2022-10-13
0012021-01-01LANCE R. HUBER2023-05-30 DAVID M. BURNWORTH2023-05-31
0012020-01-01LANCE R. HUBER2021-10-11 DAVID BURNWORTH2021-10-11
0012020-01-01LANCE R. HUBER2021-10-11 DAVID BURNWORTH2021-10-11
0012019-01-01LANCE HUBER2020-10-06 DAVID BURNWORTH2020-09-29
0012018-01-01ANTHONY HELFER2019-09-19 RAYMOND HUBER2019-09-19
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01ANTHONY HELFER
0012013-01-01ANTHONY HELFER
0012012-01-01ANTHONY HELFER
0012011-01-01UNION TRUSTEE
0012009-01-01ANTHONY HELFER
0012008-01-01

Plan Statistics for UFCW LOCAL 23 & GIANT EAGLE PENSION FUND

401k plan membership statisitcs for UFCW LOCAL 23 & GIANT EAGLE PENSION FUND

Measure Date Value
2022: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2022 401k membership
Current value of assets2022-12-3181,759,913
Acturial value of assets for funding standard account2022-12-3176,344,880
Accrued liability for plan using immediate gains methods2022-12-31104,896,807
Accrued liability under unit credit cost method2022-12-31104,896,807
RPA 94 current liability2022-12-31201,036,004
Expected increase in current liability due to benefits accruing during the plan year2022-12-311,429,966
Expected release from RPA 94 current liability for plan year2022-12-317,940,116
Expected plan disbursements for the plan year2022-12-317,940,116
Current value of assets2022-12-3181,759,913
Number of retired participants and beneficiaries receiving payment2022-12-311,914
Current liability for retired participants and beneficiaries receiving payment2022-12-3198,078,730
Number of terminated vested participants2022-12-312,941
Current liability for terminated vested participants2022-12-3143,875,530
Current liability for active participants non vested benefits2022-12-311,034,094
Current liability for active participants vested benefits2022-12-3158,047,650
Total number of active articipats2022-12-312,878
Current liability for active participants2022-12-3159,081,744
Total participant count with liabilities2022-12-317,733
Total current liabilitoes for participants with libailities2022-12-31201,036,004
Total employer contributions in plan year2022-12-314,126,995
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31880,237
Prior year credit balance2022-12-314,766,640
Amortization credits as of valuation date2022-12-31800,336
Total participants, beginning-of-year2022-01-017,733
Total number of active participants reported on line 7a of the Form 55002022-01-012,763
Number of retired or separated participants receiving benefits2022-01-011,796
Number of other retired or separated participants entitled to future benefits2022-01-012,885
Total of all active and inactive participants2022-01-017,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01171
Total participants2022-01-017,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01428
Number of employers contributing to the scheme2022-01-011
2021: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2021 401k membership
Current value of assets2021-12-3174,908,252
Acturial value of assets for funding standard account2021-12-3173,537,929
Accrued liability for plan using immediate gains methods2021-12-31103,297,249
Accrued liability under unit credit cost method2021-12-31103,297,249
RPA 94 current liability2021-12-31187,143,927
Expected increase in current liability due to benefits accruing during the plan year2021-12-312,361,855
Expected release from RPA 94 current liability for plan year2021-12-317,405,551
Expected plan disbursements for the plan year2021-12-317,405,551
Current value of assets2021-12-3174,908,252
Number of retired participants and beneficiaries receiving payment2021-12-311,855
Current liability for retired participants and beneficiaries receiving payment2021-12-3188,367,531
Number of terminated vested participants2021-12-312,947
Current liability for terminated vested participants2021-12-3141,023,328
Current liability for active participants non vested benefits2021-12-31705,565
Current liability for active participants vested benefits2021-12-3157,047,503
Total number of active articipats2021-12-313,921
Current liability for active participants2021-12-3157,753,068
Total participant count with liabilities2021-12-318,723
Total current liabilitoes for participants with libailities2021-12-31187,143,927
Total employer contributions in plan year2021-12-313,450,444
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,264,871
Prior year credit balance2021-12-3110,376,053
Amortization credits as of valuation date2021-12-31670,361
Total participants, beginning-of-year2021-01-018,743
Total number of active participants reported on line 7a of the Form 55002021-01-012,878
Number of retired or separated participants receiving benefits2021-01-011,743
Number of other retired or separated participants entitled to future benefits2021-01-012,941
Total of all active and inactive participants2021-01-017,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01171
Total participants2021-01-017,733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01819
Number of employers contributing to the scheme2021-01-011
2020: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2020 401k membership
Current value of assets2020-12-3173,139,596
Acturial value of assets for funding standard account2020-12-3171,882,888
Accrued liability for plan using immediate gains methods2020-12-3196,427,470
Accrued liability under unit credit cost method2020-12-3196,427,470
RPA 94 current liability2020-12-31177,506,391
Expected increase in current liability due to benefits accruing during the plan year2020-12-312,178,996
Expected release from RPA 94 current liability for plan year2020-12-317,129,906
Expected plan disbursements for the plan year2020-12-317,129,906
Current value of assets2020-12-3173,139,596
Number of retired participants and beneficiaries receiving payment2020-12-311,846
Current liability for retired participants and beneficiaries receiving payment2020-12-3182,038,225
Number of terminated vested participants2020-12-312,850
Current liability for terminated vested participants2020-12-3136,602,163
Current liability for active participants non vested benefits2020-12-312,064,904
Current liability for active participants vested benefits2020-12-3156,801,099
Total number of active articipats2020-12-312,901
Current liability for active participants2020-12-3158,866,003
Total participant count with liabilities2020-12-317,597
Total current liabilitoes for participants with libailities2020-12-31177,506,391
Total employer contributions in plan year2020-12-313,176,010
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-311,239,717
Prior year credit balance2020-12-3115,359,378
Amortization credits as of valuation date2020-12-31456,287
Total participants, beginning-of-year2020-01-017,597
Total number of active participants reported on line 7a of the Form 55002020-01-013,938
Number of retired or separated participants receiving benefits2020-01-011,697
Number of other retired or separated participants entitled to future benefits2020-01-012,948
Total of all active and inactive participants2020-01-018,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01160
Total participants2020-01-018,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01198
Number of employers contributing to the scheme2020-01-011
2019: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2019 401k membership
Current value of assets2019-12-3165,124,159
Acturial value of assets for funding standard account2019-12-3171,920,604
Accrued liability for plan using immediate gains methods2019-12-3195,159,906
Accrued liability under unit credit cost method2019-12-3195,159,906
RPA 94 current liability2019-12-31175,115,978
Expected increase in current liability due to benefits accruing during the plan year2019-12-312,220,228
Expected release from RPA 94 current liability for plan year2019-12-316,859,869
Expected plan disbursements for the plan year2019-12-316,859,869
Current value of assets2019-12-3165,124,159
Number of retired participants and beneficiaries receiving payment2019-12-311,820
Current liability for retired participants and beneficiaries receiving payment2019-12-3179,710,669
Number of terminated vested participants2019-12-312,819
Current liability for terminated vested participants2019-12-3135,671,688
Current liability for active participants non vested benefits2019-12-312,057,911
Current liability for active participants vested benefits2019-12-3157,675,710
Total number of active articipats2019-12-312,937
Current liability for active participants2019-12-3159,733,621
Total participant count with liabilities2019-12-317,576
Total current liabilitoes for participants with libailities2019-12-31175,115,978
Total employer contributions in plan year2019-12-313,283,715
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-311,245,815
Prior year credit balance2019-12-3119,725,409
Amortization credits as of valuation date2019-12-31456,287
Total participants, beginning-of-year2019-01-017,576
Total number of active participants reported on line 7a of the Form 55002019-01-012,901
Number of retired or separated participants receiving benefits2019-01-011,693
Number of other retired or separated participants entitled to future benefits2019-01-012,850
Total of all active and inactive participants2019-01-017,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01153
Total participants2019-01-017,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01221
Number of employers contributing to the scheme2019-01-011
2018: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2018 401k membership
Current value of assets2018-12-3172,444,002
Acturial value of assets for funding standard account2018-12-3172,867,754
Accrued liability for plan using immediate gains methods2018-12-3194,030,627
Accrued liability under unit credit cost method2018-12-3194,030,627
RPA 94 current liability2018-12-31177,980,286
Expected increase in current liability due to benefits accruing during the plan year2018-12-312,316,174
Expected release from RPA 94 current liability for plan year2018-12-316,656,810
Expected plan disbursements for the plan year2018-12-316,656,810
Current value of assets2018-12-3172,446,376
Number of retired participants and beneficiaries receiving payment2018-12-311,773
Current liability for retired participants and beneficiaries receiving payment2018-12-3180,259,144
Number of terminated vested participants2018-12-312,748
Current liability for terminated vested participants2018-12-3137,226,340
Current liability for active participants non vested benefits2018-12-312,142,787
Current liability for active participants vested benefits2018-12-3158,352,015
Total number of active articipats2018-12-313,154
Current liability for active participants2018-12-3160,494,802
Total participant count with liabilities2018-12-317,675
Total current liabilitoes for participants with libailities2018-12-31177,980,286
Total employer contributions in plan year2018-12-313,398,490
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-311,254,523
Prior year credit balance2018-12-3123,462,325
Amortization credits as of valuation date2018-12-31456,287
Total participants, beginning-of-year2018-01-017,680
Total number of active participants reported on line 7a of the Form 55002018-01-012,937
Number of retired or separated participants receiving benefits2018-01-011,673
Number of other retired or separated participants entitled to future benefits2018-01-012,819
Total of all active and inactive participants2018-01-017,429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01147
Total participants2018-01-017,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01285
Number of employers contributing to the scheme2018-01-011
2017: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2017 401k membership
Current value of assets2017-12-3167,446,376
Acturial value of assets for funding standard account2017-12-3173,656,193
Accrued liability for plan using immediate gains methods2017-12-3190,786,491
Accrued liability under unit credit cost method2017-12-3190,786,491
RPA 94 current liability2017-12-31166,093,409
Expected increase in current liability due to benefits accruing during the plan year2017-12-312,350,959
Expected release from RPA 94 current liability for plan year2017-12-316,095,225
Expected plan disbursements for the plan year2017-12-316,095,225
Current value of assets2017-12-3167,446,376
Number of retired participants and beneficiaries receiving payment2017-12-311,693
Current liability for retired participants and beneficiaries receiving payment2017-12-3169,776,311
Number of terminated vested participants2017-12-312,665
Current liability for terminated vested participants2017-12-3133,331,263
Current liability for active participants non vested benefits2017-12-312,295,646
Current liability for active participants vested benefits2017-12-3160,690,189
Total number of active articipats2017-12-313,349
Current liability for active participants2017-12-3162,985,835
Total participant count with liabilities2017-12-317,707
Total current liabilitoes for participants with libailities2017-12-31166,093,409
Total employer contributions in plan year2017-12-313,548,690
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,271,604
Prior year credit balance2017-12-3126,295,963
Amortization credits as of valuation date2017-12-31456,287
Total participants, beginning-of-year2017-01-017,717
Total number of active participants reported on line 7a of the Form 55002017-01-013,156
Number of retired or separated participants receiving benefits2017-01-011,629
Number of other retired or separated participants entitled to future benefits2017-01-012,756
Total of all active and inactive participants2017-01-017,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01139
Total participants2017-01-017,680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01325
Number of employers contributing to the scheme2017-01-011
2016: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2016 401k membership
Current value of assets2016-12-3165,126,647
Acturial value of assets for funding standard account2016-12-3174,147,762
Accrued liability for plan using immediate gains methods2016-12-3188,870,787
Accrued liability under unit credit cost method2016-12-3188,870,787
RPA 94 current liability2016-12-31159,327,462
Expected increase in current liability due to benefits accruing during the plan year2016-12-312,299,628
Expected release from RPA 94 current liability for plan year2016-12-315,864,912
Expected plan disbursements for the plan year2016-12-315,864,912
Current value of assets2016-12-3165,126,647
Number of retired participants and beneficiaries receiving payment2016-12-311,638
Current liability for retired participants and beneficiaries receiving payment2016-12-3166,613,944
Number of terminated vested participants2016-12-312,624
Current liability for terminated vested participants2016-12-3132,291,269
Current liability for active participants non vested benefits2016-12-312,344,897
Current liability for active participants vested benefits2016-12-3158,077,352
Total number of active articipats2016-12-313,391
Current liability for active participants2016-12-3160,422,249
Total participant count with liabilities2016-12-317,653
Total current liabilitoes for participants with libailities2016-12-31159,327,462
Total employer contributions in plan year2016-12-313,740,634
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-311,263,923
Prior year credit balance2016-12-3128,335,859
Amortization credits as of valuation date2016-12-31456,287
Total participants, beginning-of-year2016-01-017,650
Total number of active participants reported on line 7a of the Form 55002016-01-013,364
Number of retired or separated participants receiving benefits2016-01-011,567
Number of other retired or separated participants entitled to future benefits2016-01-012,659
Total of all active and inactive participants2016-01-017,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01127
Total participants2016-01-017,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01285
Number of employers contributing to the scheme2016-01-011
2015: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2015 401k membership
Current value of assets2015-12-3168,513,574
Acturial value of assets for funding standard account2015-12-3175,161,874
Accrued liability for plan using immediate gains methods2015-12-3187,901,982
Accrued liability under unit credit cost method2015-12-3187,901,982
RPA 94 current liability2015-12-31154,065,664
Expected increase in current liability due to benefits accruing during the plan year2015-12-312,267,229
Expected release from RPA 94 current liability for plan year2015-12-315,694,223
Expected plan disbursements for the plan year2015-12-315,694,223
Current value of assets2015-12-3168,513,574
Number of retired participants and beneficiaries receiving payment2015-12-311,594
Current liability for retired participants and beneficiaries receiving payment2015-12-3163,776,706
Number of terminated vested participants2015-12-312,554
Current liability for terminated vested participants2015-12-3132,136,053
Current liability for active participants non vested benefits2015-12-312,398,019
Current liability for active participants vested benefits2015-12-3155,754,886
Total number of active articipats2015-12-313,604
Current liability for active participants2015-12-3158,152,905
Total participant count with liabilities2015-12-317,752
Total current liabilitoes for participants with libailities2015-12-31154,065,664
Total employer contributions in plan year2015-12-313,977,375
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-311,247,870
Prior year credit balance2015-12-3127,003,773
Amortization credits as of valuation date2015-12-313,101,905
Total participants, beginning-of-year2015-01-017,749
Total number of active participants reported on line 7a of the Form 55002015-01-013,391
Number of retired or separated participants receiving benefits2015-01-011,510
Number of other retired or separated participants entitled to future benefits2015-01-012,624
Total of all active and inactive participants2015-01-017,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01125
Total participants2015-01-017,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01341
Number of employers contributing to the scheme2015-01-011
2014: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2014 401k membership
Current value of assets2014-12-3166,926,128
Acturial value of assets for funding standard account2014-12-3173,617,970
Accrued liability for plan using immediate gains methods2014-12-3188,328,854
Accrued liability under unit credit cost method2014-12-3188,328,854
RPA 94 current liability2014-12-31152,519,519
Expected increase in current liability due to benefits accruing during the plan year2014-12-312,513,066
Expected release from RPA 94 current liability for plan year2014-12-315,396,353
Expected plan disbursements for the plan year2014-12-315,396,353
Current value of assets2014-12-3166,926,128
Number of retired participants and beneficiaries receiving payment2014-12-311,607
Current liability for retired participants and beneficiaries receiving payment2014-12-3155,750,312
Number of terminated vested participants2014-12-312,505
Current liability for terminated vested participants2014-12-3129,992,705
Current liability for active participants non vested benefits2014-12-312,296,089
Current liability for active participants vested benefits2014-12-3164,480,413
Total number of active articipats2014-12-313,785
Current liability for active participants2014-12-3166,776,502
Total participant count with liabilities2014-12-317,897
Total current liabilitoes for participants with libailities2014-12-31152,519,519
Total employer contributions in plan year2014-12-314,238,797
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,388,774
Prior year credit balance2014-12-3123,183,802
Amortization credits as of valuation date2014-12-315,269,299
Total participants, beginning-of-year2014-01-017,894
Total number of active participants reported on line 7a of the Form 55002014-01-013,604
Number of retired or separated participants receiving benefits2014-01-011,476
Number of other retired or separated participants entitled to future benefits2014-01-012,554
Total of all active and inactive participants2014-01-017,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01115
Total participants2014-01-017,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01344
Number of employers contributing to the scheme2014-01-011
2013: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2013 401k membership
Current value of assets2013-12-3160,914,598
Acturial value of assets for funding standard account2013-12-3171,015,074
Accrued liability for plan using immediate gains methods2013-12-3186,241,416
Accrued liability under unit credit cost method2013-12-3186,241,416
RPA 94 current liability2013-12-31147,422,204
Expected increase in current liability due to benefits accruing during the plan year2013-12-312,439,424
Expected release from RPA 94 current liability for plan year2013-12-315,238,876
Expected plan disbursements for the plan year2013-12-315,238,876
Current value of assets2013-12-3160,914,598
Number of retired participants and beneficiaries receiving payment2013-12-311,590
Current liability for retired participants and beneficiaries receiving payment2013-12-3155,139,289
Number of terminated vested participants2013-12-312,505
Current liability for terminated vested participants2013-12-3129,047,148
Current liability for active participants non vested benefits2013-12-312,210,480
Current liability for active participants vested benefits2013-12-3161,025,287
Total number of active articipats2013-12-314,024
Current liability for active participants2013-12-3163,235,767
Total participant count with liabilities2013-12-318,119
Total current liabilitoes for participants with libailities2013-12-31147,422,204
Total employer contributions in plan year2013-12-314,327,771
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,340,596
Prior year credit balance2013-12-3119,370,358
Amortization credits as of valuation date2013-12-315,269,299
Total participants, beginning-of-year2013-01-018,128
Total number of active participants reported on line 7a of the Form 55002013-01-013,785
Number of retired or separated participants receiving benefits2013-01-011,477
Number of other retired or separated participants entitled to future benefits2013-01-012,505
Total of all active and inactive participants2013-01-017,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01127
Total participants2013-01-017,894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01503
Number of employers contributing to the scheme2013-01-011
2012: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-017,786
Total number of active participants reported on line 7a of the Form 55002012-01-014,025
Number of retired or separated participants receiving benefits2012-01-011,451
Number of other retired or separated participants entitled to future benefits2012-01-012,526
Total of all active and inactive participants2012-01-018,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01126
Total participants2012-01-018,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01330
Number of employers contributing to the scheme2012-01-011
2011: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-017,123
Total number of active participants reported on line 7a of the Form 55002011-01-013,809
Number of retired or separated participants receiving benefits2011-01-011,397
Number of other retired or separated participants entitled to future benefits2011-01-012,465
Total of all active and inactive participants2011-01-017,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01115
Total participants2011-01-017,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01207
Number of employers contributing to the scheme2011-01-011
2009: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-016,749
Total number of active participants reported on line 7a of the Form 55002009-01-013,275
Number of retired or separated participants receiving benefits2009-01-011,307
Number of other retired or separated participants entitled to future benefits2009-01-012,270
Total of all active and inactive participants2009-01-016,852
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0187
Total participants2009-01-016,939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01161
Number of employers contributing to the scheme2009-01-015

Financial Data on UFCW LOCAL 23 & GIANT EAGLE PENSION FUND

Measure Date Value
2022 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,959,493
Total unrealized appreciation/depreciation of assets2022-12-31$-1,959,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$57,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$92,336
Total income from all sources (including contributions)2022-12-31$-3,800,061
Total loss/gain on sale of assets2022-12-31$-284,101
Total of all expenses incurred2022-12-31$7,993,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,228,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,126,995
Value of total assets at end of year2022-12-31$70,024,257
Value of total assets at beginning of year2022-12-31$81,852,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$764,774
Total interest from all sources2022-12-31$540,210
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$364,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$364,752
Administrative expenses professional fees incurred2022-12-31$107,121
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,839,057
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,996,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$125,029
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$183,933
Other income not declared elsewhere2022-12-31$235,887
Administrative expenses (other) incurred2022-12-31$337,987
Liabilities. Value of operating payables at end of year2022-12-31$57,916
Liabilities. Value of operating payables at beginning of year2022-12-31$92,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,793,572
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,966,341
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,759,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$205,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,155,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,516,433
Interest earned on other investments2022-12-31$33,158
Income. Interest from US Government securities2022-12-31$114,990
Income. Interest from corporate debt instruments2022-12-31$383,575
Value of interest in common/collective trusts at end of year2022-12-31$26,226,360
Value of interest in common/collective trusts at beginning of year2022-12-31$25,582,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,184,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,396,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,396,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,487
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$7,048,811
Asset value of US Government securities at end of year2022-12-31$4,677,044
Asset value of US Government securities at beginning of year2022-12-31$4,850,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,571,569
Net investment gain or loss from common/collective trusts2022-12-31$-3,796,319
Net gain/loss from 103.12 investment entities2022-12-31$-1,456,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,126,995
Employer contributions (assets) at end of year2022-12-31$390,641
Employer contributions (assets) at beginning of year2022-12-31$136,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,228,737
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$9,383,871
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$11,100,469
Contract administrator fees2022-12-31$113,821
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$42,163
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$39,713
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,894,127
Aggregate carrying amount (costs) on sale of assets2022-12-31$7,178,228
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2022-12-31270889793
2021 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$555,884
Total unrealized appreciation/depreciation of assets2021-12-31$555,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$92,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$96,236
Total income from all sources (including contributions)2021-12-31$14,532,992
Total loss/gain on sale of assets2021-12-31$23,913
Total of all expenses incurred2021-12-31$7,681,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,834,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,450,444
Value of total assets at end of year2021-12-31$81,852,249
Value of total assets at beginning of year2021-12-31$75,004,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$846,379
Total interest from all sources2021-12-31$501,778
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$553,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$505,506
Administrative expenses professional fees incurred2021-12-31$114,279
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,996,605
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,495,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$183,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$128,855
Other income not declared elsewhere2021-12-31$247,431
Administrative expenses (other) incurred2021-12-31$350,296
Liabilities. Value of operating payables at end of year2021-12-31$92,336
Liabilities. Value of operating payables at beginning of year2021-12-31$96,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,851,661
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,759,913
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,908,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$275,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,516,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,047,256
Interest earned on other investments2021-12-31$32,564
Income. Interest from US Government securities2021-12-31$102,676
Income. Interest from corporate debt instruments2021-12-31$366,336
Value of interest in common/collective trusts at end of year2021-12-31$25,582,458
Value of interest in common/collective trusts at beginning of year2021-12-31$22,424,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,396,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,198,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,198,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$202
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$7,048,811
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$7,730,215
Asset value of US Government securities at end of year2021-12-31$4,850,849
Asset value of US Government securities at beginning of year2021-12-31$4,488,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,783,558
Net investment gain or loss from common/collective trusts2021-12-31$5,822,764
Net gain/loss from 103.12 investment entities2021-12-31$1,593,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,450,444
Employer contributions (assets) at end of year2021-12-31$136,010
Employer contributions (assets) at beginning of year2021-12-31$314,854
Income. Dividends from common stock2021-12-31$48,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,834,952
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$11,100,469
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$10,594,637
Contract administrator fees2021-12-31$106,213
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$10,545,287
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$39,713
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$35,726
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$18,862,553
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,838,640
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2021-12-31270889793
2020 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,462,915
Total unrealized appreciation/depreciation of assets2020-12-31$1,462,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$96,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$81,301
Total income from all sources (including contributions)2020-12-31$9,158,949
Total loss/gain on sale of assets2020-12-31$-472,609
Total of all expenses incurred2020-12-31$7,390,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,572,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,176,010
Value of total assets at end of year2020-12-31$75,004,488
Value of total assets at beginning of year2020-12-31$73,220,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$817,756
Total interest from all sources2020-12-31$576,145
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$387,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$149,311
Administrative expenses professional fees incurred2020-12-31$109,139
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,495,591
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,150,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$128,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$150,802
Other income not declared elsewhere2020-12-31$245,144
Administrative expenses (other) incurred2020-12-31$305,612
Liabilities. Value of operating payables at end of year2020-12-31$96,236
Liabilities. Value of operating payables at beginning of year2020-12-31$81,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,768,656
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,908,252
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$73,139,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$296,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,047,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,549,655
Interest earned on other investments2020-12-31$41,132
Income. Interest from US Government securities2020-12-31$121,578
Income. Interest from corporate debt instruments2020-12-31$410,606
Value of interest in common/collective trusts at end of year2020-12-31$22,424,828
Value of interest in common/collective trusts at beginning of year2020-12-31$21,536,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,198,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,045,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,045,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,829
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$7,730,215
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$6,679,887
Asset value of US Government securities at end of year2020-12-31$4,488,908
Asset value of US Government securities at beginning of year2020-12-31$4,319,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-533,800
Net investment gain or loss from common/collective trusts2020-12-31$3,267,354
Net gain/loss from 103.12 investment entities2020-12-31$1,050,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,176,010
Employer contributions (assets) at end of year2020-12-31$314,854
Employer contributions (assets) at beginning of year2020-12-31$246,222
Income. Dividends from common stock2020-12-31$238,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,572,537
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$10,594,637
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$12,793,832
Contract administrator fees2020-12-31$106,213
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$10,545,287
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$10,716,866
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$35,726
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$31,975
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,149,266
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,621,875
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2020-12-31270889793
2019 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,569,583
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,569,583
Total unrealized appreciation/depreciation of assets2019-12-31$2,569,583
Total unrealized appreciation/depreciation of assets2019-12-31$2,569,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,301
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$82,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$82,132
Total income from all sources (including contributions)2019-12-31$15,307,565
Total income from all sources (including contributions)2019-12-31$15,307,565
Total loss/gain on sale of assets2019-12-31$91,038
Total loss/gain on sale of assets2019-12-31$91,038
Total of all expenses incurred2019-12-31$7,292,128
Total of all expenses incurred2019-12-31$7,292,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,439,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,439,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,283,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,283,715
Value of total assets at end of year2019-12-31$73,220,897
Value of total assets at end of year2019-12-31$73,220,897
Value of total assets at beginning of year2019-12-31$65,206,291
Value of total assets at beginning of year2019-12-31$65,206,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$852,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$852,192
Total interest from all sources2019-12-31$608,366
Total interest from all sources2019-12-31$608,366
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$385,487
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$385,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$184,892
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$184,892
Administrative expenses professional fees incurred2019-12-31$162,243
Administrative expenses professional fees incurred2019-12-31$162,243
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,150,100
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,150,100
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,838,157
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,838,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$150,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$150,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$143,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$143,057
Other income not declared elsewhere2019-12-31$277,924
Other income not declared elsewhere2019-12-31$277,924
Administrative expenses (other) incurred2019-12-31$287,475
Administrative expenses (other) incurred2019-12-31$287,475
Liabilities. Value of operating payables at end of year2019-12-31$81,301
Liabilities. Value of operating payables at end of year2019-12-31$81,301
Liabilities. Value of operating payables at beginning of year2019-12-31$82,132
Liabilities. Value of operating payables at beginning of year2019-12-31$82,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,015,437
Value of net income/loss2019-12-31$8,015,437
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,139,596
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,139,596
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$65,124,159
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$65,124,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$304,344
Investment advisory and management fees2019-12-31$304,344
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,549,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,549,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,402,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,402,380
Interest earned on other investments2019-12-31$42,502
Interest earned on other investments2019-12-31$42,502
Income. Interest from US Government securities2019-12-31$131,167
Income. Interest from US Government securities2019-12-31$131,167
Income. Interest from corporate debt instruments2019-12-31$416,923
Income. Interest from corporate debt instruments2019-12-31$416,923
Value of interest in common/collective trusts at end of year2019-12-31$21,536,808
Value of interest in common/collective trusts at end of year2019-12-31$21,536,808
Value of interest in common/collective trusts at beginning of year2019-12-31$22,726,119
Value of interest in common/collective trusts at beginning of year2019-12-31$22,726,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,045,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,045,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,827,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,827,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,827,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,827,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$17,774
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$6,679,887
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$6,679,887
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$5,808,816
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$5,808,816
Asset value of US Government securities at end of year2019-12-31$4,319,676
Asset value of US Government securities at end of year2019-12-31$4,319,676
Asset value of US Government securities at beginning of year2019-12-31$4,437,215
Asset value of US Government securities at beginning of year2019-12-31$4,437,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,484,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,484,879
Net investment gain or loss from common/collective trusts2019-12-31$5,097,502
Net investment gain or loss from common/collective trusts2019-12-31$5,097,502
Net gain/loss from 103.12 investment entities2019-12-31$1,509,071
Net gain/loss from 103.12 investment entities2019-12-31$1,509,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,283,715
Contributions received in cash from employer2019-12-31$3,283,715
Employer contributions (assets) at end of year2019-12-31$246,222
Employer contributions (assets) at end of year2019-12-31$246,222
Employer contributions (assets) at beginning of year2019-12-31$213,126
Employer contributions (assets) at beginning of year2019-12-31$213,126
Income. Dividends from common stock2019-12-31$200,595
Income. Dividends from common stock2019-12-31$200,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,439,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,439,936
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$12,793,832
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$12,793,832
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,777,111
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,777,111
Contract administrator fees2019-12-31$98,130
Contract administrator fees2019-12-31$98,130
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,716,866
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$10,716,866
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$31,975
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$31,975
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$32,434
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$32,434
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,261,873
Aggregate proceeds on sale of assets2019-12-31$7,261,873
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,170,835
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,170,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm name2019-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2019-12-31270889793
Accountancy firm EIN2019-12-31270889793
2018 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$240,179
Total unrealized appreciation/depreciation of assets2018-12-31$240,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$82,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$111,402
Total income from all sources (including contributions)2018-12-31$-264,726
Total loss/gain on sale of assets2018-12-31$2,508
Total of all expenses incurred2018-12-31$7,055,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,271,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,398,490
Value of total assets at end of year2018-12-31$65,206,291
Value of total assets at beginning of year2018-12-31$72,555,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$783,281
Total interest from all sources2018-12-31$424,259
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$289,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$289,108
Administrative expenses professional fees incurred2018-12-31$95,123
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,838,157
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$19,063,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$143,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,969
Other income not declared elsewhere2018-12-31$244,937
Administrative expenses (other) incurred2018-12-31$287,931
Liabilities. Value of operating payables at end of year2018-12-31$82,132
Liabilities. Value of operating payables at beginning of year2018-12-31$111,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,319,843
Value of net assets at end of year (total assets less liabilities)2018-12-31$65,124,159
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$72,444,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$294,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,402,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,432,954
Interest earned on other investments2018-12-31$16,161
Income. Interest from US Government securities2018-12-31$105,655
Income. Interest from corporate debt instruments2018-12-31$246,558
Value of interest in common/collective trusts at end of year2018-12-31$22,726,119
Value of interest in common/collective trusts at beginning of year2018-12-31$40,055,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,827,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$731,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$731,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$55,885
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$5,808,816
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$4,437,215
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,702,870
Net investment gain or loss from common/collective trusts2018-12-31$-2,470,153
Net gain/loss from 103.12 investment entities2018-12-31$-691,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,398,490
Employer contributions (assets) at end of year2018-12-31$213,126
Employer contributions (assets) at beginning of year2018-12-31$226,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,271,836
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$11,777,111
Contract administrator fees2018-12-31$106,213
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$32,434
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$35,298
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$18,558,256
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,555,748
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2018-12-31270889793
2017 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,029,024
Total unrealized appreciation/depreciation of assets2017-12-31$1,029,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$111,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$91,835
Total income from all sources (including contributions)2017-12-31$11,935,603
Total loss/gain on sale of assets2017-12-31$983
Total of all expenses incurred2017-12-31$6,937,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,019,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,548,690
Value of total assets at end of year2017-12-31$72,555,404
Value of total assets at beginning of year2017-12-31$67,538,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$918,008
Total interest from all sources2017-12-31$2,427
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$270,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$270,855
Administrative expenses professional fees incurred2017-12-31$141,542
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$19,063,714
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,829,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$87,327
Other income not declared elsewhere2017-12-31$308,559
Administrative expenses (other) incurred2017-12-31$287,688
Liabilities. Value of operating payables at end of year2017-12-31$111,402
Liabilities. Value of operating payables at beginning of year2017-12-31$91,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,997,626
Value of net assets at end of year (total assets less liabilities)2017-12-31$72,444,002
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,446,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$373,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,432,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,841,420
Value of interest in common/collective trusts at end of year2017-12-31$40,055,393
Value of interest in common/collective trusts at beginning of year2017-12-31$35,337,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$731,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,091,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,091,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,032,824
Net investment gain or loss from common/collective trusts2017-12-31$4,742,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,548,690
Employer contributions (assets) at end of year2017-12-31$226,832
Employer contributions (assets) at beginning of year2017-12-31$316,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,019,969
Contract administrator fees2017-12-31$115,113
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$35,298
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$35,225
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$365,570
Aggregate carrying amount (costs) on sale of assets2017-12-31$364,587
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2017-12-31270889793
2016 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,092,031
Total unrealized appreciation/depreciation of assets2016-12-31$1,092,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$91,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$85,099
Total income from all sources (including contributions)2016-12-31$8,876,692
Total loss/gain on sale of assets2016-12-31$26,799
Total of all expenses incurred2016-12-31$6,556,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,779,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,740,634
Value of total assets at end of year2016-12-31$67,538,211
Value of total assets at beginning of year2016-12-31$65,211,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$777,682
Total interest from all sources2016-12-31$1,369
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$461,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$461,363
Administrative expenses professional fees incurred2016-12-31$100,163
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,829,346
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,577,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$87,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$290,483
Other income not declared elsewhere2016-12-31$201,009
Administrative expenses (other) incurred2016-12-31$270,163
Liabilities. Value of operating payables at end of year2016-12-31$91,835
Liabilities. Value of operating payables at beginning of year2016-12-31$85,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,319,729
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,446,376
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$65,126,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$301,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,841,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,403,655
Value of interest in common/collective trusts at end of year2016-12-31$35,337,109
Value of interest in common/collective trusts at beginning of year2016-12-31$29,100,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,091,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,427,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,427,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$660,461
Net investment gain or loss from common/collective trusts2016-12-31$2,693,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,740,634
Employer contributions (assets) at end of year2016-12-31$316,681
Employer contributions (assets) at beginning of year2016-12-31$379,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,779,281
Contract administrator fees2016-12-31$106,213
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$35,225
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$33,135
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,946,406
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,919,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2016-12-31270889793
2015 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-287,494
Total unrealized appreciation/depreciation of assets2015-12-31$-287,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$85,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$94,009
Total income from all sources (including contributions)2015-12-31$3,094,737
Total loss/gain on sale of assets2015-12-31$2,203
Total of all expenses incurred2015-12-31$6,481,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,720,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,977,375
Value of total assets at end of year2015-12-31$65,211,746
Value of total assets at beginning of year2015-12-31$68,607,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$761,255
Total interest from all sources2015-12-31$857
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$967,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$967,975
Administrative expenses professional fees incurred2015-12-31$107,389
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,577,133
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,004,335
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$290,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$213,527
Other income not declared elsewhere2015-12-31$143,817
Administrative expenses (other) incurred2015-12-31$270,689
Liabilities. Value of operating payables at end of year2015-12-31$85,099
Liabilities. Value of operating payables at beginning of year2015-12-31$94,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,386,927
Value of net assets at end of year (total assets less liabilities)2015-12-31$65,126,647
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$68,513,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$279,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,403,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,726,221
Value of interest in common/collective trusts at end of year2015-12-31$29,100,654
Value of interest in common/collective trusts at beginning of year2015-12-31$29,794,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,427,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$485,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$485,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,241,380
Net investment gain or loss from common/collective trusts2015-12-31$531,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,977,375
Employer contributions (assets) at end of year2015-12-31$379,060
Employer contributions (assets) at beginning of year2015-12-31$351,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,720,409
Contract administrator fees2015-12-31$103,377
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$33,135
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$31,513
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,725,121
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,722,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2015-12-31270889793
2014 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$774,076
Total unrealized appreciation/depreciation of assets2014-12-31$774,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$94,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$91,800
Total income from all sources (including contributions)2014-12-31$7,389,408
Total loss/gain on sale of assets2014-12-31$13,406
Total of all expenses incurred2014-12-31$5,801,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,168,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,238,797
Value of total assets at end of year2014-12-31$68,607,583
Value of total assets at beginning of year2014-12-31$67,017,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$633,768
Total interest from all sources2014-12-31$485
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,236,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,236,841
Administrative expenses professional fees incurred2014-12-31$113,752
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,004,335
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$11,942,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$213,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$188,894
Other income not declared elsewhere2014-12-31$5,695
Administrative expenses (other) incurred2014-12-31$150,651
Liabilities. Value of operating payables at end of year2014-12-31$94,009
Liabilities. Value of operating payables at beginning of year2014-12-31$91,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,587,446
Value of net assets at end of year (total assets less liabilities)2014-12-31$68,513,574
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$66,926,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$268,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,726,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,047,015
Value of interest in common/collective trusts at end of year2014-12-31$29,794,571
Value of interest in common/collective trusts at beginning of year2014-12-31$31,204,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$485,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,309,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,309,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,409,451
Net investment gain or loss from common/collective trusts2014-12-31$2,529,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,238,797
Employer contributions (assets) at end of year2014-12-31$351,481
Employer contributions (assets) at beginning of year2014-12-31$294,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,168,194
Contract administrator fees2014-12-31$100,366
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$31,513
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$31,502
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,001,004
Aggregate carrying amount (costs) on sale of assets2014-12-31$987,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2014-12-31270889793
2013 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$771,606
Total unrealized appreciation/depreciation of assets2013-12-31$771,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$91,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$101,983
Total income from all sources (including contributions)2013-12-31$12,152,595
Total loss/gain on sale of assets2013-12-31$1,425
Total of all expenses incurred2013-12-31$6,141,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,444,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,327,771
Value of total assets at end of year2013-12-31$67,017,928
Value of total assets at beginning of year2013-12-31$61,016,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$696,281
Total interest from all sources2013-12-31$538
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,068,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,068,401
Administrative expenses professional fees incurred2013-12-31$178,866
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$11,942,857
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,891,234
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$188,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$256,988
Other income not declared elsewhere2013-12-31$10,864
Administrative expenses (other) incurred2013-12-31$158,193
Liabilities. Value of operating payables at end of year2013-12-31$91,800
Liabilities. Value of operating payables at beginning of year2013-12-31$101,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,011,530
Value of net assets at end of year (total assets less liabilities)2013-12-31$66,926,128
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$60,914,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$261,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,047,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,104,690
Value of interest in common/collective trusts at end of year2013-12-31$31,204,171
Value of interest in common/collective trusts at beginning of year2013-12-31$33,227,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,309,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,214,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,214,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$61,865
Net investment gain or loss from common/collective trusts2013-12-31$5,910,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,327,771
Employer contributions (assets) at end of year2013-12-31$294,220
Employer contributions (assets) at beginning of year2013-12-31$290,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,444,784
Contract administrator fees2013-12-31$97,443
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$31,502
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$31,336
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,679,077
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,677,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2013-12-31270889793
2012 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$110,903
Total unrealized appreciation/depreciation of assets2012-12-31$110,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$101,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$77,101
Total income from all sources (including contributions)2012-12-31$11,536,115
Total loss/gain on sale of assets2012-12-31$413,262
Total of all expenses incurred2012-12-31$5,644,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,014,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,358,705
Value of total assets at end of year2012-12-31$61,016,581
Value of total assets at beginning of year2012-12-31$55,099,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$630,038
Total interest from all sources2012-12-31$860
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$988,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$958,869
Administrative expenses professional fees incurred2012-12-31$138,874
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,891,234
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,644,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$256,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$261,433
Other income not declared elsewhere2012-12-31$36,406
Administrative expenses (other) incurred2012-12-31$127,001
Liabilities. Value of operating payables at end of year2012-12-31$101,983
Liabilities. Value of operating payables at beginning of year2012-12-31$77,101
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,892,012
Value of net assets at end of year (total assets less liabilities)2012-12-31$60,914,598
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$55,022,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$266,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,104,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$17,190,897
Value of interest in common/collective trusts at end of year2012-12-31$33,227,052
Value of interest in common/collective trusts at beginning of year2012-12-31$25,124,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,214,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$485,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$485,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$860
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,262,267
Net investment gain or loss from common/collective trusts2012-12-31$3,365,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,358,705
Employer contributions (assets) at end of year2012-12-31$290,284
Employer contributions (assets) at beginning of year2012-12-31$626,325
Income. Dividends from common stock2012-12-31$29,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,014,065
Contract administrator fees2012-12-31$97,200
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$7,736,950
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$31,336
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$29,874
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,922,968
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,509,706
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2012-12-31270889793
2011 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-787,345
Total unrealized appreciation/depreciation of assets2011-12-31$-787,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$77,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$75,944
Total income from all sources (including contributions)2011-12-31$3,554,777
Total loss/gain on sale of assets2011-12-31$-5,103
Total of all expenses incurred2011-12-31$5,345,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,808,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,408,822
Value of total assets at end of year2011-12-31$55,099,687
Value of total assets at beginning of year2011-12-31$56,889,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$536,867
Total interest from all sources2011-12-31$263,880
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,202,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,175,931
Administrative expenses professional fees incurred2011-12-31$64,718
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-31288749
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,644,318
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,773,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$261,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$131,772
Other income not declared elsewhere2011-12-31$31,435
Administrative expenses (other) incurred2011-12-31$129,030
Liabilities. Value of operating payables at end of year2011-12-31$77,101
Liabilities. Value of operating payables at beginning of year2011-12-31$75,944
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,790,987
Value of net assets at end of year (total assets less liabilities)2011-12-31$55,022,586
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$56,813,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$266,456
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$17,190,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,044,555
Income. Interest from US Government securities2011-12-31$135,506
Income. Interest from corporate debt instruments2011-12-31$127,651
Value of interest in common/collective trusts at end of year2011-12-31$25,124,440
Value of interest in common/collective trusts at beginning of year2011-12-31$21,948,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$485,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,574,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,574,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$723
Asset value of US Government securities at end of year2011-12-31$17
Asset value of US Government securities at beginning of year2011-12-31$5,149,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,533,063
Net investment gain or loss from common/collective trusts2011-12-31$-26,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,408,822
Employer contributions (assets) at end of year2011-12-31$626,325
Employer contributions (assets) at beginning of year2011-12-31$357,649
Income. Dividends from common stock2011-12-31$26,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,808,897
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,753,473
Contract administrator fees2011-12-31$76,663
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$7,736,950
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,126,421
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$29,874
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$30,581
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$26,085,492
Aggregate carrying amount (costs) on sale of assets2011-12-31$26,090,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2011-12-31270889793
2010 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,024,073
Total unrealized appreciation/depreciation of assets2010-12-31$1,024,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$75,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,941
Total income from all sources (including contributions)2010-12-31$9,577,855
Total loss/gain on sale of assets2010-12-31$946,286
Total of all expenses incurred2010-12-31$5,187,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,600,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,097,321
Value of total assets at end of year2010-12-31$56,889,517
Value of total assets at beginning of year2010-12-31$52,506,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$587,040
Total interest from all sources2010-12-31$407,482
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$587,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$500,521
Administrative expenses professional fees incurred2010-12-31$105,704
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,773,226
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,287,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$131,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$118,078
Other income not declared elsewhere2010-12-31$77,908
Administrative expenses (other) incurred2010-12-31$131,467
Liabilities. Value of operating payables at end of year2010-12-31$75,944
Liabilities. Value of operating payables at beginning of year2010-12-31$82,941
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,390,116
Value of net assets at end of year (total assets less liabilities)2010-12-31$56,813,573
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,423,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$275,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,044,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,826,536
Income. Interest from US Government securities2010-12-31$219,303
Income. Interest from corporate debt instruments2010-12-31$187,248
Value of interest in common/collective trusts at end of year2010-12-31$21,948,220
Value of interest in common/collective trusts at beginning of year2010-12-31$19,521,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,574,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,223,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,223,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$931
Asset value of US Government securities at end of year2010-12-31$5,149,288
Asset value of US Government securities at beginning of year2010-12-31$4,753,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$706,179
Net investment gain or loss from common/collective trusts2010-12-31$2,731,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,097,321
Employer contributions (assets) at end of year2010-12-31$357,649
Employer contributions (assets) at beginning of year2010-12-31$164,484
Income. Dividends from common stock2010-12-31$86,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,600,699
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,753,473
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,328,259
Contract administrator fees2010-12-31$74,796
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,126,421
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,252,561
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$30,581
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$30,546
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$15,768,111
Aggregate carrying amount (costs) on sale of assets2010-12-31$14,821,825
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2010-12-31270889793
2009 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for UFCW LOCAL 23 & GIANT EAGLE PENSION FUND

2022: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2008 form 5500 responses
2008-01-01Type of plan entityMulti-employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

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