UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND
| Measure | Date | Value |
|---|
| 2023: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 248,573,899 |
| Acturial value of assets for funding standard account | 2023-09-30 | 291,353,521 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 408,278,414 |
| Accrued liability under unit credit cost method | 2023-09-30 | 408,278,414 |
| RPA 94 current liability | 2023-09-30 | 733,166,691 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-09-30 | 5,403,694 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 28,149,725 |
| Expected plan disbursements for the plan year | 2023-09-30 | 29,249,725 |
| Current value of assets | 2023-09-30 | 253,421,557 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 4,830 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 350,944,880 |
| Number of terminated vested participants | 2023-09-30 | 6,930 |
| Current liability for terminated vested participants | 2023-09-30 | 234,390,516 |
| Current liability for active participants non vested benefits | 2023-09-30 | 3,449,616 |
| Current liability for active participants vested benefits | 2023-09-30 | 144,381,679 |
| Total number of active articipats | 2023-09-30 | 2,879 |
| Current liability for active participants | 2023-09-30 | 147,831,295 |
| Total participant count with liabilities | 2023-09-30 | 14,639 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 733,166,691 |
| Total employer contributions in plan year | 2023-09-30 | 21,465,835 |
| Prior year funding deficiency | 2023-09-30 | 21,265,081 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 3,299,833 |
| Amortization credits as of valuation date | 2023-09-30 | 10,397,497 |
| 2022: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 15,988 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 4,180 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 4,497 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 6,817 |
| Total of all active and inactive participants | 2022-10-01 | 15,494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 410 |
| Total participants | 2022-10-01 | 15,904 |
| Number of employers contributing to the scheme | 2022-10-01 | 10 |
| Current value of assets | 2022-09-30 | 312,259,184 |
| Acturial value of assets for funding standard account | 2022-09-30 | 286,555,761 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 370,933,750 |
| Accrued liability under unit credit cost method | 2022-09-30 | 370,933,750 |
| RPA 94 current liability | 2022-09-30 | 747,484,494 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 6,037,528 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 27,217,899 |
| Expected plan disbursements for the plan year | 2022-09-30 | 28,317,899 |
| Current value of assets | 2022-09-30 | 312,259,184 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 4,710 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 343,669,324 |
| Number of terminated vested participants | 2022-09-30 | 6,904 |
| Current liability for terminated vested participants | 2022-09-30 | 240,940,856 |
| Current liability for active participants non vested benefits | 2022-09-30 | 3,894,603 |
| Current liability for active participants vested benefits | 2022-09-30 | 158,979,711 |
| Total number of active articipats | 2022-09-30 | 3,048 |
| Current liability for active participants | 2022-09-30 | 162,874,314 |
| Total participant count with liabilities | 2022-09-30 | 14,662 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 747,484,494 |
| Total employer contributions in plan year | 2022-09-30 | 18,042,001 |
| Prior year funding deficiency | 2022-09-30 | 31,264,156 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 3,210,459 |
| Amortization credits as of valuation date | 2022-09-30 | 10,606,179 |
| 2021: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 15,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 4,343 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 4,433 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 6,815 |
| Total of all active and inactive participants | 2021-10-01 | 15,591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 397 |
| Total participants | 2021-10-01 | 15,988 |
| Number of employers contributing to the scheme | 2021-10-01 | 10 |
| Current value of assets | 2021-09-30 | 273,793,163 |
| Acturial value of assets for funding standard account | 2021-09-30 | 268,908,043 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 368,821,649 |
| Accrued liability under unit credit cost method | 2021-09-30 | 368,821,649 |
| RPA 94 current liability | 2021-09-30 | 721,946,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 5,929,608 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 26,548,559 |
| Expected plan disbursements for the plan year | 2021-09-30 | 27,578,559 |
| Current value of assets | 2021-09-30 | 273,793,165 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 4,647 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 331,599,148 |
| Number of terminated vested participants | 2021-09-30 | 6,863 |
| Current liability for terminated vested participants | 2021-09-30 | 227,913,410 |
| Current liability for active participants non vested benefits | 2021-09-30 | 3,963,727 |
| Current liability for active participants vested benefits | 2021-09-30 | 158,470,115 |
| Total number of active articipats | 2021-09-30 | 3,211 |
| Current liability for active participants | 2021-09-30 | 162,433,842 |
| Total participant count with liabilities | 2021-09-30 | 14,721 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 721,946,400 |
| Total employer contributions in plan year | 2021-09-30 | 16,055,657 |
| Prior year funding deficiency | 2021-09-30 | 36,900,384 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 3,191,424 |
| Amortization credits as of valuation date | 2021-09-30 | 9,573,193 |
| 2020: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 15,835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 4,126 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 4,309 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 6,778 |
| Total of all active and inactive participants | 2020-10-01 | 15,213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 404 |
| Total participants | 2020-10-01 | 15,617 |
| Number of employers contributing to the scheme | 2020-10-01 | 10 |
| Current value of assets | 2020-09-30 | 259,145,835 |
| Acturial value of assets for funding standard account | 2020-09-30 | 257,083,650 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 365,693,249 |
| Accrued liability under unit credit cost method | 2020-09-30 | 365,693,249 |
| RPA 94 current liability | 2020-09-30 | 672,916,517 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 6,166,055 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 25,762,305 |
| Expected plan disbursements for the plan year | 2020-09-30 | 26,792,305 |
| Current value of assets | 2020-09-30 | 259,450,517 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 4,538 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 309,038,434 |
| Number of terminated vested participants | 2020-09-30 | 6,707 |
| Current liability for terminated vested participants | 2020-09-30 | 203,458,963 |
| Current liability for active participants non vested benefits | 2020-09-30 | 156,654,817 |
| Current liability for active participants vested benefits | 2020-09-30 | 3,764,303 |
| Total number of active articipats | 2020-09-30 | 3,402 |
| Current liability for active participants | 2020-09-30 | 160,419,120 |
| Total participant count with liabilities | 2020-09-30 | 14,647 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 672,916,517 |
| Total employer contributions in plan year | 2020-09-30 | 15,351,472 |
| Prior year funding deficiency | 2020-09-30 | 37,081,094 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 3,497,867 |
| Amortization credits as of valuation date | 2020-09-30 | 9,080,547 |
| 2019: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 15,594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 4,466 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 4,231 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 6,736 |
| Total of all active and inactive participants | 2019-10-01 | 15,433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 402 |
| Total participants | 2019-10-01 | 15,835 |
| Number of employers contributing to the scheme | 2019-10-01 | 17 |
| Current value of assets | 2019-09-30 | 256,551,371 |
| Acturial value of assets for funding standard account | 2019-09-30 | 249,970,391 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 362,174,637 |
| Accrued liability under unit credit cost method | 2019-09-30 | 362,174,637 |
| RPA 94 current liability | 2019-09-30 | 676,851,631 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 6,467,941 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 25,038,302 |
| Expected plan disbursements for the plan year | 2019-09-30 | 26,068,302 |
| Current value of assets | 2019-09-30 | 256,551,371 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 4,419 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 303,754,224 |
| Number of terminated vested participants | 2019-09-30 | 6,724 |
| Current liability for terminated vested participants | 2019-09-30 | 206,343,773 |
| Current liability for active participants non vested benefits | 2019-09-30 | 166,753,634 |
| Total number of active articipats | 2019-09-30 | 3,577 |
| Current liability for active participants | 2019-09-30 | 166,753,634 |
| Total participant count with liabilities | 2019-09-30 | 14,720 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 676,851,631 |
| Total employer contributions in plan year | 2019-09-30 | 14,331,926 |
| Prior year funding deficiency | 2019-09-30 | 35,065,757 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 3,570,581 |
| Amortization credits as of valuation date | 2019-09-30 | 9,401,504 |
| 2018: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 15,749 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 4,489 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 4,136 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 6,570 |
| Total of all active and inactive participants | 2018-10-01 | 15,195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 399 |
| Total participants | 2018-10-01 | 15,594 |
| Number of employers contributing to the scheme | 2018-10-01 | 17 |
| Current value of assets | 2018-09-30 | 244,990,893 |
| Acturial value of assets for funding standard account | 2018-09-30 | 242,364,390 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 358,100,218 |
| Accrued liability under unit credit cost method | 2018-09-30 | 358,100,218 |
| RPA 94 current liability | 2018-09-30 | 647,116,298 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 6,328,244 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 24,183,774 |
| Expected plan disbursements for the plan year | 2018-09-30 | 25,183,774 |
| Current value of assets | 2018-09-30 | 244,990,893 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 4,288 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 283,673,573 |
| Number of terminated vested participants | 2018-09-30 | 6,688 |
| Current liability for terminated vested participants | 2018-09-30 | 198,445,914 |
| Current liability for active participants non vested benefits | 2018-09-30 | 164,996,811 |
| Total number of active articipats | 2018-09-30 | 3,694 |
| Current liability for active participants | 2018-09-30 | 164,996,811 |
| Total participant count with liabilities | 2018-09-30 | 14,670 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 647,116,298 |
| Total employer contributions in plan year | 2018-09-30 | 14,267,486 |
| Prior year funding deficiency | 2018-09-30 | 31,394,823 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 3,563,667 |
| Amortization credits as of valuation date | 2018-09-30 | 9,270,803 |
| 2017: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 15,776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 4,776 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 4,014 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 6,548 |
| Total of all active and inactive participants | 2017-10-01 | 15,338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 411 |
| Total participants | 2017-10-01 | 15,749 |
| Number of employers contributing to the scheme | 2017-10-01 | 17 |
| Current value of assets | 2017-09-30 | 231,117,090 |
| Acturial value of assets for funding standard account | 2017-09-30 | 239,907,406 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 353,908,540 |
| Accrued liability under unit credit cost method | 2017-09-30 | 353,908,540 |
| RPA 94 current liability | 2017-09-30 | 637,542,521 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 6,553,809 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 23,595,389 |
| Expected plan disbursements for the plan year | 2017-09-30 | 24,580,389 |
| Current value of assets | 2017-09-30 | 231,117,090 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 4,181 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 274,037,025 |
| Number of terminated vested participants | 2017-09-30 | 6,575 |
| Current liability for terminated vested participants | 2017-09-30 | 190,183,077 |
| Current liability for active participants non vested benefits | 2017-09-30 | 173,322,419 |
| Total number of active articipats | 2017-09-30 | 3,877 |
| Current liability for active participants | 2017-09-30 | 173,322,419 |
| Total participant count with liabilities | 2017-09-30 | 14,633 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 637,542,521 |
| Total employer contributions in plan year | 2017-09-30 | 13,602,237 |
| Prior year funding deficiency | 2017-09-30 | 19,451,127 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 3,672,046 |
| Amortization credits as of valuation date | 2017-09-30 | 9,465,685 |
| 2016: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 15,836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 4,989 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 3,893 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 6,516 |
| Total of all active and inactive participants | 2016-10-01 | 15,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 378 |
| Total participants | 2016-10-01 | 15,776 |
| Number of employers contributing to the scheme | 2016-10-01 | 18 |
| Current value of assets | 2016-09-30 | 219,649,140 |
| Acturial value of assets for funding standard account | 2016-09-30 | 235,526,538 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 347,865,882 |
| Accrued liability under unit credit cost method | 2016-09-30 | 347,865,882 |
| RPA 94 current liability | 2016-09-30 | 611,474,180 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 6,388,890 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 22,522,422 |
| Expected plan disbursements for the plan year | 2016-09-30 | 23,507,422 |
| Current value of assets | 2016-09-30 | 219,649,140 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 4,084 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 259,477,145 |
| Number of terminated vested participants | 2016-09-30 | 6,463 |
| Current liability for terminated vested participants | 2016-09-30 | 180,305,534 |
| Current liability for active participants non vested benefits | 2016-09-30 | 171,691,501 |
| Total number of active articipats | 2016-09-30 | 3,958 |
| Current liability for active participants | 2016-09-30 | 171,691,501 |
| Total participant count with liabilities | 2016-09-30 | 14,505 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 611,474,180 |
| Total employer contributions in plan year | 2016-09-30 | 13,297,646 |
| Prior year funding deficiency | 2016-09-30 | 8,218,169 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 3,708,319 |
| Amortization credits as of valuation date | 2016-09-30 | 9,465,688 |
| 2015: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 15,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 5,238 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 3,806 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 6,415 |
| Total of all active and inactive participants | 2015-10-01 | 15,459 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 377 |
| Total participants | 2015-10-01 | 15,836 |
| Number of employers contributing to the scheme | 2015-10-01 | 20 |
| Current value of assets | 2015-09-30 | 227,376,797 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 0 |
| Current value of assets | 2015-09-30 | 227,376,797 |
| Acturial value of assets for funding standard account | 2015-09-30 | 234,267,831 |
| Accrued liability under unit credit cost method | 2015-09-30 | 342,825,050 |
| RPA 94 current liability | 2015-09-30 | 582,532,098 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 4,015 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 250,825,199 |
| Number of terminated vested participants | 2015-09-30 | 6,316 |
| Current liability for terminated vested participants | 2015-09-30 | 166,601,696 |
| Current liability for active participants non vested benefits | 2015-09-30 | 165,105,203 |
| Total number of active articipats | 2015-09-30 | 4,196 |
| Current liability for active participants | 2015-09-30 | 165,105,203 |
| Total participant count with liabilities | 2015-09-30 | 14,527 |
| Total employer contributions in plan year | 2015-09-30 | 12,399,924 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 342,825,050 |
| Unfunded liability for methods with bases using spread gains methods | 2015-09-30 | 0 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 6,077,040 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 21,956,051 |
| Expected plan disbursements for the plan year | 2015-09-30 | 22,731,051 |
| Current liability for active participants vested benefits | 2015-09-30 | 159,789,198 |
| Prior year funding deficiency | 2015-09-30 | 212,540 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 3,487,886 |
| Amortization credits as of valuation date | 2015-09-30 | 12,054,116 |
| 2014: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 15,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 5,478 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 3,702 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 6,307 |
| Total of all active and inactive participants | 2014-10-01 | 15,487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 376 |
| Total participants | 2014-10-01 | 15,863 |
| Number of employers contributing to the scheme | 2014-10-01 | 20 |
| Current value of assets | 2014-09-30 | 227,436,585 |
| Current value of assets | 2014-09-30 | 213,692,207 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 0 |
| 2013: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 15,406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 5,417 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 3,652 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 6,172 |
| Total of all active and inactive participants | 2013-10-01 | 15,241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 357 |
| Total participants | 2013-10-01 | 15,598 |
| Number of employers contributing to the scheme | 2013-10-01 | 21 |
| 2012: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 14,984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 5,476 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 3,581 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 6,021 |
| Total of all active and inactive participants | 2012-10-01 | 15,078 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 328 |
| Total participants | 2012-10-01 | 15,406 |
| Number of employers contributing to the scheme | 2012-10-01 | 21 |
| 2011: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 14,096 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 5,263 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 3,484 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 5,930 |
| Total of all active and inactive participants | 2011-10-01 | 14,677 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 307 |
| Total participants | 2011-10-01 | 14,984 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 202 |
| Number of employers contributing to the scheme | 2011-10-01 | 25 |
| 2010: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 14,035 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 4,526 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 3,365 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 5,917 |
| Total of all active and inactive participants | 2010-10-01 | 13,808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 288 |
| Total participants | 2010-10-01 | 14,096 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 194 |
| Number of employers contributing to the scheme | 2010-10-01 | 35 |
| 2009: UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 13,647 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 4,632 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 3,283 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 5,843 |
| Total of all active and inactive participants | 2009-10-01 | 13,758 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 277 |
| Total participants | 2009-10-01 | 14,035 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 228 |
| Number of employers contributing to the scheme | 2009-10-01 | 35 |
| Measure | Date | Value |
|---|
| 2023 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-01 | $54,859,911 |
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $54,859,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $196,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $184,841 |
| Total income from all sources (including contributions) | 2023-10-01 | $82,169,759 |
| Total loss/gain on sale of assets | 2023-10-01 | $3,589,987 |
| Total of all expenses incurred | 2023-10-01 | $30,159,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $27,926,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $16,242,735 |
| Value of total assets at end of year | 2023-10-01 | $324,731,115 |
| Value of total assets at beginning of year | 2023-10-01 | $272,709,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $2,233,369 |
| Total interest from all sources | 2023-10-01 | $3,837,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $3,639,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-01 | $1,735,767 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $759,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-01 | $791,388 |
| Administrative expenses (other) incurred | 2023-10-01 | $616,265 |
| Liabilities. Value of operating payables at end of year | 2023-10-01 | $196,345 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-01 | $184,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $52,010,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $324,534,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $272,524,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Investment advisory and management fees | 2023-10-01 | $1,056,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $95,377,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $81,147,038 |
| Income. Interest from US Government securities | 2023-10-01 | $716,972 |
| Income. Interest from corporate debt instruments | 2023-10-01 | $2,897,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $6,162,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-01 | $222,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $25,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $24,401 |
| Asset value of US Government securities at end of year | 2023-10-01 | $21,341,845 |
| Asset value of US Government securities at beginning of year | 2023-10-01 | $18,106,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $16,242,735 |
| Employer contributions (assets) at end of year | 2023-10-01 | $1,222,014 |
| Employer contributions (assets) at beginning of year | 2023-10-01 | $1,355,895 |
| Income. Dividends from common stock | 2023-10-01 | $1,903,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $27,926,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-01 | $35,948,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-01 | $29,742,974 |
| Contract administrator fees | 2023-10-01 | $359,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-01 | $163,880,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-01 | $134,303,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-01 | $14,687 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-01 | $34,176 |
| Did the plan have assets held for investment | 2023-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Aggregate proceeds on sale of assets | 2023-10-01 | $140,288,459 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-01 | $136,698,472 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 2 |
| Accountancy firm name | 2023-10-01 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2023-10-01 | 383349378 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $20,054,494 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $20,054,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $184,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $196,775 |
| Total income from all sources (including contributions) | 2023-09-30 | $48,665,675 |
| Total loss/gain on sale of assets | 2023-09-30 | $4,786,736 |
| Total of all expenses incurred | 2023-09-30 | $29,562,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $27,491,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $16,484,306 |
| Value of total assets at end of year | 2023-09-30 | $272,709,261 |
| Value of total assets at beginning of year | 2023-09-30 | $253,618,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,071,218 |
| Total interest from all sources | 2023-09-30 | $3,699,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,640,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $487,111 |
| Administrative expenses professional fees incurred | 2023-09-30 | $189,798 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $791,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $677,792 |
| Administrative expenses (other) incurred | 2023-09-30 | $529,059 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $184,841 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $196,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $19,102,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $272,524,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $253,421,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $984,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $81,147,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $71,884,404 |
| Income. Interest from US Government securities | 2023-09-30 | $579,573 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $2,926,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $7,204,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $7,620,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $7,620,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $193,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $24,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $23,905 |
| Asset value of US Government securities at end of year | 2023-09-30 | $18,106,358 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $15,898,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $16,484,306 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,355,895 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $6,390,890 |
| Income. Dividends from common stock | 2023-09-30 | $3,153,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $27,491,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $29,742,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $26,532,391 |
| Contract administrator fees | 2023-09-30 | $368,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $134,303,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $124,552,955 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $34,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $36,695 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $117,876,477 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $113,089,741 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Qualified |
| Accountancy firm name | 2023-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2023-09-30 | 383349378 |
| 2022 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $20,054,494 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $20,054,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $184,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $196,775 |
| Total income from all sources (including contributions) | 2022-10-01 | $48,665,675 |
| Total loss/gain on sale of assets | 2022-10-01 | $4,786,736 |
| Total of all expenses incurred | 2022-10-01 | $29,562,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $27,491,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $16,484,306 |
| Value of total assets at end of year | 2022-10-01 | $272,709,261 |
| Value of total assets at beginning of year | 2022-10-01 | $253,618,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $2,071,218 |
| Total interest from all sources | 2022-10-01 | $3,699,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $3,640,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $487,111 |
| Administrative expenses professional fees incurred | 2022-10-01 | $189,798 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $791,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $677,792 |
| Administrative expenses (other) incurred | 2022-10-01 | $529,059 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $184,841 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $196,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $19,102,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $272,524,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $253,421,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $984,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $81,147,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $71,884,404 |
| Income. Interest from US Government securities | 2022-10-01 | $579,573 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $2,926,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $7,204,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $193,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $24,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $23,905 |
| Asset value of US Government securities at end of year | 2022-10-01 | $18,106,358 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $15,898,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $16,484,306 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,355,895 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $6,390,890 |
| Income. Dividends from common stock | 2022-10-01 | $3,153,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $27,491,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $29,742,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $26,532,391 |
| Contract administrator fees | 2022-10-01 | $368,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $134,303,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $124,552,955 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $34,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $36,695 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $117,876,477 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $113,089,741 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 2 |
| Accountancy firm name | 2022-10-01 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2022-10-01 | 383349378 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-76,168,992 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-76,168,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $196,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $67,756 |
| Total income from all sources (including contributions) | 2022-09-30 | $-30,074,403 |
| Total loss/gain on sale of assets | 2022-09-30 | $16,739,471 |
| Total of all expenses incurred | 2022-09-30 | $28,763,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $26,587,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $22,889,659 |
| Value of total assets at end of year | 2022-09-30 | $253,618,332 |
| Value of total assets at beginning of year | 2022-09-30 | $312,326,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,175,733 |
| Total interest from all sources | 2022-09-30 | $2,998,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,466,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,558,158 |
| Administrative expenses professional fees incurred | 2022-09-30 | $186,467 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $677,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $697,349 |
| Administrative expenses (other) incurred | 2022-09-30 | $570,474 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $196,775 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $67,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-58,837,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $253,421,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $312,259,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $1,074,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $71,884,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $100,952,202 |
| Income. Interest from US Government securities | 2022-09-30 | $387,644 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $2,590,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,620,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $8,785,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $8,785,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $20,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $23,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $23,532 |
| Asset value of US Government securities at end of year | 2022-09-30 | $15,898,919 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $20,686,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $22,889,659 |
| Employer contributions (assets) at end of year | 2022-09-30 | $6,390,890 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,328,258 |
| Income. Dividends from common stock | 2022-09-30 | $1,908,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $26,587,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $26,532,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $32,826,778 |
| Contract administrator fees | 2022-09-30 | $344,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $124,552,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $146,991,538 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $36,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $36,179 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $142,667,686 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $125,928,215 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Qualified |
| Accountancy firm name | 2022-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2022-09-30 | 383349378 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $22,843,913 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $22,843,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $67,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $114,791 |
| Total income from all sources (including contributions) | 2021-09-30 | $66,420,216 |
| Total loss/gain on sale of assets | 2021-09-30 | $21,600,556 |
| Total of all expenses incurred | 2021-09-30 | $27,954,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $25,702,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $16,055,657 |
| Value of total assets at end of year | 2021-09-30 | $312,326,940 |
| Value of total assets at beginning of year | 2021-09-30 | $273,907,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,251,917 |
| Total interest from all sources | 2021-09-30 | $1,671,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,248,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,336,781 |
| Administrative expenses professional fees incurred | 2021-09-30 | $195,015 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $697,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $712,762 |
| Administrative expenses (other) incurred | 2021-09-30 | $550,823 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $67,756 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $114,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $38,466,019 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $312,259,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $273,793,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $1,181,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $100,952,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $90,684,560 |
| Income. Interest from US Government securities | 2021-09-30 | $420,118 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,249,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $8,785,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $6,963,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $6,963,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $23,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $23,184 |
| Asset value of US Government securities at end of year | 2021-09-30 | $20,686,070 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $18,359,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $16,055,657 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,328,258 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,202,251 |
| Income. Dividends from common stock | 2021-09-30 | $2,911,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $25,702,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $32,826,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $31,483,972 |
| Contract administrator fees | 2021-09-30 | $325,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $146,991,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $124,442,430 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $36,179 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $34,975 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $160,080,220 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $138,479,664 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Qualified |
| Accountancy firm name | 2021-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2021-09-30 | 383349378 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $12,953,357 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $12,953,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $114,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $76,216 |
| Total income from all sources (including contributions) | 2020-09-30 | $41,365,965 |
| Total loss/gain on sale of assets | 2020-09-30 | $6,724,406 |
| Total of all expenses incurred | 2020-09-30 | $27,023,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $24,983,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $15,046,790 |
| Value of total assets at end of year | 2020-09-30 | $273,907,956 |
| Value of total assets at beginning of year | 2020-09-30 | $259,526,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,039,810 |
| Total interest from all sources | 2020-09-30 | $3,102,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,539,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $808,029 |
| Administrative expenses professional fees incurred | 2020-09-30 | $214,027 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $712,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $629,343 |
| Administrative expenses (other) incurred | 2020-09-30 | $526,824 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $114,792 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $76,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $14,342,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $273,793,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $259,450,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $996,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $90,684,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $80,738,221 |
| Income. Interest from US Government securities | 2020-09-30 | $603,463 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,472,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $6,963,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,476,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,476,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $25,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $23,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $22,841 |
| Asset value of US Government securities at end of year | 2020-09-30 | $18,359,865 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $24,131,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $15,046,790 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,202,251 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,448,127 |
| Income. Dividends from common stock | 2020-09-30 | $2,731,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $24,983,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $31,483,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $27,782,343 |
| Contract administrator fees | 2020-09-30 | $302,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $124,442,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $117,265,234 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $34,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $33,055 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $230,676,350 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $223,951,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2020-09-30 | 383349378 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $239,590 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $239,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $76,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $85,348 |
| Total income from all sources (including contributions) | 2019-09-30 | $29,217,394 |
| Total loss/gain on sale of assets | 2019-09-30 | $8,145,208 |
| Total of all expenses incurred | 2019-09-30 | $26,318,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $24,337,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $14,636,608 |
| Value of total assets at end of year | 2019-09-30 | $259,526,733 |
| Value of total assets at beginning of year | 2019-09-30 | $256,636,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,980,960 |
| Total interest from all sources | 2019-09-30 | $3,344,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,851,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,231,050 |
| Administrative expenses professional fees incurred | 2019-09-30 | $218,938 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $629,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $908,108 |
| Administrative expenses (other) incurred | 2019-09-30 | $516,898 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $76,216 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $85,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,899,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $259,450,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $256,551,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $990,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $80,738,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $79,502,463 |
| Income. Interest from US Government securities | 2019-09-30 | $669,548 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $2,600,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $7,476,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $6,810,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $6,810,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $74,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $22,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $22,462 |
| Asset value of US Government securities at end of year | 2019-09-30 | $24,131,499 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $20,711,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $14,636,608 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,448,127 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,106,190 |
| Income. Dividends from common stock | 2019-09-30 | $1,620,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $24,337,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $27,782,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $28,895,882 |
| Contract administrator fees | 2019-09-30 | $254,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $117,265,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $118,646,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $33,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $33,022 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $8,145,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2019-09-30 | 383349378 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-14,894,145 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-14,894,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $85,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $263,773 |
| Total income from all sources (including contributions) | 2018-09-30 | $37,225,993 |
| Total loss/gain on sale of assets | 2018-09-30 | $31,940,878 |
| Total of all expenses incurred | 2018-09-30 | $25,665,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $23,590,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $14,267,483 |
| Value of total assets at end of year | 2018-09-30 | $256,636,719 |
| Value of total assets at beginning of year | 2018-09-30 | $245,254,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,075,213 |
| Total interest from all sources | 2018-09-30 | $2,806,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,105,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $988,863 |
| Administrative expenses professional fees incurred | 2018-09-30 | $289,665 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 4727697 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $908,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $555,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $152,341 |
| Administrative expenses (other) incurred | 2018-09-30 | $518,530 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $85,348 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $111,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $11,560,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $256,551,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $244,990,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $995,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $79,502,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $69,622,967 |
| Income. Interest from US Government securities | 2018-09-30 | $658,710 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $2,092,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $6,810,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $8,725,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $8,725,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $55,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $22,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $22,040 |
| Asset value of US Government securities at end of year | 2018-09-30 | $20,711,263 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $22,857,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $14,267,483 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,106,190 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,096,859 |
| Income. Dividends from common stock | 2018-09-30 | $2,116,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $23,590,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $28,895,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $24,572,685 |
| Contract administrator fees | 2018-09-30 | $271,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $118,646,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $117,768,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $33,022 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $33,029 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $230,676,350 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $198,735,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2018-09-30 | 383349378 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $14,071,658 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $14,071,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $263,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $275,535 |
| Total income from all sources (including contributions) | 2017-09-30 | $38,584,362 |
| Total loss/gain on sale of assets | 2017-09-30 | $5,483,567 |
| Total of all expenses incurred | 2017-09-30 | $24,710,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $22,785,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $13,602,237 |
| Value of total assets at end of year | 2017-09-30 | $245,254,666 |
| Value of total assets at beginning of year | 2017-09-30 | $231,392,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,924,852 |
| Total interest from all sources | 2017-09-30 | $1,634,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,792,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,564,843 |
| Administrative expenses professional fees incurred | 2017-09-30 | $239,735 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $555,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $594,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $152,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $152,341 |
| Administrative expenses (other) incurred | 2017-09-30 | $487,959 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $111,432 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $123,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $13,873,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $244,990,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $231,117,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $897,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $69,622,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $63,988,909 |
| Income. Interest from US Government securities | 2017-09-30 | $524,917 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,099,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $8,725,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $9,104,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $9,104,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $10,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $22,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $21,567 |
| Asset value of US Government securities at end of year | 2017-09-30 | $22,857,186 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $21,676,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $13,602,237 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,096,859 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,135,867 |
| Income. Dividends from common stock | 2017-09-30 | $2,227,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $22,785,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $24,572,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $26,582,599 |
| Contract administrator fees | 2017-09-30 | $299,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $117,768,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $108,263,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $33,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $25,094 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $97,194,843 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $91,711,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2017-09-30 | 383349378 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $13,292,968 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $13,292,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $275,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $273,659 |
| Total income from all sources (including contributions) | 2016-09-30 | $35,493,194 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,548,516 |
| Total of all expenses incurred | 2016-09-30 | $24,025,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $22,147,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $13,297,646 |
| Value of total assets at end of year | 2016-09-30 | $231,392,625 |
| Value of total assets at beginning of year | 2016-09-30 | $219,922,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,877,386 |
| Total interest from all sources | 2016-09-30 | $1,625,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,728,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,388,353 |
| Administrative expenses professional fees incurred | 2016-09-30 | $244,156 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $594,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $528,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $152,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $152,341 |
| Administrative expenses (other) incurred | 2016-09-30 | $470,060 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $123,194 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $121,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $11,467,950 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $231,117,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $219,649,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $883,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $63,988,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $60,524,439 |
| Income. Interest from US Government securities | 2016-09-30 | $800,736 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $822,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $9,104,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $7,987,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $7,987,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $21,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $21,248 |
| Asset value of US Government securities at end of year | 2016-09-30 | $21,676,662 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $22,021,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $13,297,646 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,135,867 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,002,276 |
| Income. Dividends from common stock | 2016-09-30 | $2,340,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $22,147,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $26,582,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $25,059,966 |
| Contract administrator fees | 2016-09-30 | $279,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $108,263,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $102,752,418 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $25,094 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $24,806 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $202,537,305 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $198,988,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2016-09-30 | 383349378 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-8,491,255 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-8,491,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $273,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $59,786 |
| Total income from all sources (including contributions) | 2015-09-30 | $15,391,594 |
| Total loss/gain on sale of assets | 2015-09-30 | $6,068,414 |
| Total of all expenses incurred | 2015-09-30 | $23,119,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $21,418,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $12,399,924 |
| Value of total assets at end of year | 2015-09-30 | $219,922,799 |
| Value of total assets at beginning of year | 2015-09-30 | $227,436,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,700,806 |
| Total interest from all sources | 2015-09-30 | $1,651,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,763,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $715,508 |
| Administrative expenses professional fees incurred | 2015-09-30 | $251,223 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $528,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $509,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $152,341 |
| Administrative expenses (other) incurred | 2015-09-30 | $513,187 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $121,318 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $59,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-7,727,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $219,649,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $227,376,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $936,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $60,524,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $63,934,825 |
| Income. Interest from US Government securities | 2015-09-30 | $224,423 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,426,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $7,987,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $9,793,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $9,793,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $21,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $20,821 |
| Asset value of US Government securities at end of year | 2015-09-30 | $22,021,563 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $23,081,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $12,399,924 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,002,276 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $898,245 |
| Income. Dividends from common stock | 2015-09-30 | $3,047,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $21,418,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $25,059,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $21,607,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $102,752,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $107,565,816 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $24,806 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $24,385 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $117,614,804 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $111,546,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2015-09-30 | 383349378 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $8,434,895 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $8,434,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $59,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $341,509 |
| Total income from all sources (including contributions) | 2014-09-30 | $36,190,961 |
| Total loss/gain on sale of assets | 2014-09-30 | $10,767,507 |
| Total of all expenses incurred | 2014-09-30 | $22,506,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $20,822,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $11,932,556 |
| Value of total assets at end of year | 2014-09-30 | $227,436,583 |
| Value of total assets at beginning of year | 2014-09-30 | $214,033,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,683,835 |
| Total interest from all sources | 2014-09-30 | $2,014,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,041,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $904,149 |
| Administrative expenses professional fees incurred | 2014-09-30 | $276,926 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $509,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $437,399 |
| Administrative expenses (other) incurred | 2014-09-30 | $533,214 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $59,786 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $341,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $13,684,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $227,376,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $213,692,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $873,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $63,934,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $24,511,907 |
| Income. Interest from US Government securities | 2014-09-30 | $1,039,448 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $975,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $9,793,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,798,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $10,798,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $20,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $20,500 |
| Asset value of US Government securities at end of year | 2014-09-30 | $23,081,074 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $20,156,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $11,932,556 |
| Employer contributions (assets) at end of year | 2014-09-30 | $898,245 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $896,089 |
| Income. Dividends from common stock | 2014-09-30 | $2,136,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $20,822,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $21,607,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $18,071,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $107,565,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $139,095,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $24,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $45,860 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $129,955,564 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $119,188,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2014-09-30 | 383349378 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-6,030,917 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-6,030,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $341,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,534,302 |
| Total income from all sources (including contributions) | 2013-09-30 | $33,468,643 |
| Total loss/gain on sale of assets | 2013-09-30 | $12,026,751 |
| Total of all expenses incurred | 2013-09-30 | $21,814,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $20,086,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,941,844 |
| Value of total assets at end of year | 2013-09-30 | $214,033,716 |
| Value of total assets at beginning of year | 2013-09-30 | $203,571,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,727,575 |
| Total interest from all sources | 2013-09-30 | $1,242,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,319,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,363,230 |
| Administrative expenses professional fees incurred | 2013-09-30 | $386,529 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 457227 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $437,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $605,553 |
| Administrative expenses (other) incurred | 2013-09-30 | $471,431 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $341,509 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $1,534,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $11,654,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $213,692,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $202,037,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $869,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $24,511,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $106,932,810 |
| Income. Interest from US Government securities | 2013-09-30 | $40,876 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $1,199,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,798,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $4,328,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $4,328,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $20,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $20,174 |
| Asset value of US Government securities at end of year | 2013-09-30 | $20,156,162 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $16,400,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $11,968,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $10,941,844 |
| Employer contributions (assets) at end of year | 2013-09-30 | $896,089 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $816,446 |
| Income. Dividends from common stock | 2013-09-30 | $1,956,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $20,086,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $18,071,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $15,027,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $139,095,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $59,397,455 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $45,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $42,833 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $262,645,999 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $250,619,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2013-09-30 | 383349378 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $28,174,346 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $28,174,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,534,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,299,639 |
| Total income from all sources (including contributions) | 2012-09-30 | $43,373,509 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,264,022 |
| Total of all expenses incurred | 2012-09-30 | $21,006,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $19,423,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,311,535 |
| Value of total assets at end of year | 2012-09-30 | $203,552,833 |
| Value of total assets at beginning of year | 2012-09-30 | $180,951,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,583,241 |
| Total interest from all sources | 2012-09-30 | $1,102,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $909,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $297,993 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $605,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,438,354 |
| Administrative expenses (other) incurred | 2012-09-30 | $478,489 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $1,534,302 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,299,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $22,367,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $202,018,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $179,651,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $806,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $106,932,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $71,016,413 |
| Income. Interest from US Government securities | 2012-09-30 | $506,474 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $595,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $4,328,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,556,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,556,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $20,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $20,199 |
| Asset value of US Government securities at end of year | 2012-09-30 | $16,400,464 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $16,780,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $611,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $10,311,535 |
| Employer contributions (assets) at end of year | 2012-09-30 | $816,446 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $846,361 |
| Income. Dividends from common stock | 2012-09-30 | $909,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $19,423,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $15,027,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $15,115,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $59,397,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $71,152,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $23,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $25,156 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $2,264,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2012-09-30 | 383349378 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-7,649,351 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-7,649,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,299,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,043,895 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,910,417 |
| Total loss/gain on sale of assets | 2011-09-30 | $5,883,984 |
| Total of all expenses incurred | 2011-09-30 | $20,664,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $18,868,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $9,819,697 |
| Value of total assets at end of year | 2011-09-30 | $180,951,090 |
| Value of total assets at beginning of year | 2011-09-30 | $191,449,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,796,681 |
| Total interest from all sources | 2011-09-30 | $1,197,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,421,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $352,869 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,438,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,331,584 |
| Administrative expenses (other) incurred | 2011-09-30 | $565,588 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,299,639 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $2,043,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-9,754,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $179,651,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $189,406,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $878,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $71,016,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $72,774,820 |
| Interest earned on other investments | 2011-09-30 | $14,275 |
| Income. Interest from US Government securities | 2011-09-30 | $509,752 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $672,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,556,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,466,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,466,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $20,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $19,938 |
| Asset value of US Government securities at end of year | 2011-09-30 | $16,780,945 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $15,361,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $236,547 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $236,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $9,819,697 |
| Employer contributions (assets) at end of year | 2011-09-30 | $846,361 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $821,323 |
| Income. Dividends from common stock | 2011-09-30 | $1,421,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $18,868,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $15,115,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $17,983,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $71,152,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $78,661,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $25,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $29,565 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $22,616,292 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $16,732,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2011-09-30 | 383349378 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS UNION - EMPLOYER PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-09-30 | 1713169 |
