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LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 401k Plan overview

Plan NameLOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND
Plan identification number 001

LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF TRUSTEES OF LOCAL 400 FOOD TERMINAL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF LOCAL 400 FOOD TERMINAL
Employer identification number (EIN):346665909
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012019-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012017-09-01CHARLES CIMINO2019-06-10 LOREEN ROBINSON2019-06-17
0012016-09-01CHARLES CIMINO JR. LOREEN ROBINSON2018-05-11
0012015-09-01CHARLES CIMINO JR. LOREEN ROBINSON2017-06-05
0012014-09-01CHARLES CIMINO JR.
0012013-09-01JAMES SMITH CHARLES CIMINO JR.2015-06-12
0012012-09-01CHARLES CIMINO JR. JAMES SMITH2014-03-27
0012011-09-01CHARLES CIMINO JR. JAMES SMITH2013-03-28
0012009-09-01JAMES SMITH CHARLES CIMINO JR.2011-06-10

Plan Statistics for LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND

401k plan membership statisitcs for LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND

Measure Date Value
2021: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-09-011,283
Total number of active participants reported on line 7a of the Form 55002021-09-010
Number of retired or separated participants receiving benefits2021-09-01558
Number of other retired or separated participants entitled to future benefits2021-09-01383
Total of all active and inactive participants2021-09-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-01221
Total participants2021-09-011,162
Number of employers contributing to the scheme2021-09-016
2020: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-09-011,226
Total number of active participants reported on line 7a of the Form 55002020-09-010
Number of retired or separated participants receiving benefits2020-09-01573
Number of other retired or separated participants entitled to future benefits2020-09-01410
Total of all active and inactive participants2020-09-01983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-01200
Total participants2020-09-011,183
Number of employers contributing to the scheme2020-09-016
2019: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-09-011,266
Total number of active participants reported on line 7a of the Form 55002019-09-010
Number of retired or separated participants receiving benefits2019-09-01583
Number of other retired or separated participants entitled to future benefits2019-09-01435
Total of all active and inactive participants2019-09-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-01208
Total participants2019-09-011,226
Number of employers contributing to the scheme2019-09-016
2018: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-09-011,303
Total number of active participants reported on line 7a of the Form 55002018-09-010
Number of retired or separated participants receiving benefits2018-09-01606
Number of other retired or separated participants entitled to future benefits2018-09-01453
Total of all active and inactive participants2018-09-011,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-01207
Total participants2018-09-011,266
Number of employers contributing to the scheme2018-09-016
2017: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-09-011,360
Total number of active participants reported on line 7a of the Form 55002017-09-010
Number of retired or separated participants receiving benefits2017-09-01609
Number of other retired or separated participants entitled to future benefits2017-09-01488
Total of all active and inactive participants2017-09-011,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-01206
Total participants2017-09-011,303
Number of employers contributing to the scheme2017-09-019
2016: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-09-011,393
Total number of active participants reported on line 7a of the Form 55002016-09-010
Number of retired or separated participants receiving benefits2016-09-01629
Number of other retired or separated participants entitled to future benefits2016-09-01525
Total of all active and inactive participants2016-09-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-01206
Total participants2016-09-011,360
Number of employers contributing to the scheme2016-09-019
2015: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-09-011,474
Total number of active participants reported on line 7a of the Form 55002015-09-010
Number of retired or separated participants receiving benefits2015-09-01617
Number of other retired or separated participants entitled to future benefits2015-09-01568
Total of all active and inactive participants2015-09-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-01208
Total participants2015-09-011,393
Number of employers contributing to the scheme2015-09-019
2014: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-09-011,495
Total number of active participants reported on line 7a of the Form 55002014-09-010
Number of retired or separated participants receiving benefits2014-09-01619
Number of other retired or separated participants entitled to future benefits2014-09-01663
Total of all active and inactive participants2014-09-011,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-01192
Total participants2014-09-011,474
Number of employers contributing to the scheme2014-09-019
2013: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-09-011,529
Total number of active participants reported on line 7a of the Form 55002013-09-010
Number of retired or separated participants receiving benefits2013-09-01614
Number of other retired or separated participants entitled to future benefits2013-09-01703
Total of all active and inactive participants2013-09-011,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-01178
Total participants2013-09-011,495
Number of employers contributing to the scheme2013-09-019
2012: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-09-011,565
Number of retired or separated participants receiving benefits2012-09-01623
Number of other retired or separated participants entitled to future benefits2012-09-01723
Total of all active and inactive participants2012-09-011,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-01183
Total participants2012-09-011,529
Number of employers contributing to the scheme2012-09-0112
2011: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-09-011,588
Number of retired or separated participants receiving benefits2011-09-01636
Number of other retired or separated participants entitled to future benefits2011-09-01758
Total of all active and inactive participants2011-09-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-01171
Total participants2011-09-011,565
Number of employers contributing to the scheme2011-09-0113
2009: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-09-011,749
Total number of active participants reported on line 7a of the Form 55002009-09-010
Number of retired or separated participants receiving benefits2009-09-01646
Number of other retired or separated participants entitled to future benefits2009-09-01810
Total of all active and inactive participants2009-09-011,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-01164
Total participants2009-09-011,620
Number of employers contributing to the scheme2009-09-0113

Financial Data on LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND

Measure Date Value
2022 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$-47,953
Total unrealized appreciation/depreciation of assets2022-08-31$-47,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$42,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$62,526
Total income from all sources (including contributions)2022-08-31$-4,088,667
Total loss/gain on sale of assets2022-08-31$-68,803
Total of all expenses incurred2022-08-31$5,785,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$5,566,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$362,156
Value of total assets at end of year2022-08-31$31,404,087
Value of total assets at beginning of year2022-08-31$41,298,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$218,405
Total interest from all sources2022-08-31$244,913
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$887,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$887,071
Administrative expenses professional fees incurred2022-08-31$40,283
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Assets. Other investments not covered elsewhere at end of year2022-08-31$71,047
Assets. Other investments not covered elsewhere at beginning of year2022-08-31$74,272
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$362,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$82,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$68,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$42,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$62,526
Other income not declared elsewhere2022-08-31$47,101
Administrative expenses (other) incurred2022-08-31$100,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-9,873,704
Value of net assets at end of year (total assets less liabilities)2022-08-31$31,362,038
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$41,235,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$77,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$21,519,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$30,423,508
Interest earned on other investments2022-08-31$7,161
Income. Interest from US Government securities2022-08-31$76,925
Income. Interest from corporate debt instruments2022-08-31$157,781
Value of interest in common/collective trusts at end of year2022-08-31$470,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$732,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$1,283,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$1,283,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$3,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$16,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$33,512
Asset value of US Government securities at end of year2022-08-31$3,778,709
Asset value of US Government securities at beginning of year2022-08-31$4,135,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-5,513,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31Yes
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$5,566,632
Asset. Corporate debt instrument debt (other) at end of year2022-08-31$4,734,007
Asset. Corporate debt instrument debt (other) at beginning of year2022-08-31$5,279,772
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Aggregate proceeds on sale of assets2022-08-31$11,110,594
Aggregate carrying amount (costs) on sale of assets2022-08-31$11,179,397
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2022-08-31341322309
2021 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$588,319
Total unrealized appreciation/depreciation of assets2021-08-31$588,319
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$62,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$35,705
Total income from all sources (including contributions)2021-08-31$7,217,179
Total loss/gain on sale of assets2021-08-31$-77,776
Total of all expenses incurred2021-08-31$5,917,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$5,676,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$362,156
Value of total assets at end of year2021-08-31$41,298,268
Value of total assets at beginning of year2021-08-31$39,971,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$241,197
Total interest from all sources2021-08-31$259,238
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$760,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$760,864
Administrative expenses professional fees incurred2021-08-31$38,782
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Assets. Other investments not covered elsewhere at end of year2021-08-31$74,272
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$295,609
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$362,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$68,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$82,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$62,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$35,705
Other income not declared elsewhere2021-08-31$2,185
Administrative expenses (other) incurred2021-08-31$118,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$1,299,607
Value of net assets at end of year (total assets less liabilities)2021-08-31$41,235,742
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$39,936,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$83,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$30,423,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$28,918,546
Interest earned on other investments2021-08-31$7,311
Income. Interest from US Government securities2021-08-31$88,186
Income. Interest from corporate debt instruments2021-08-31$163,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$1,283,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$876,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$876,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$33,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$40,688
Asset value of US Government securities at end of year2021-08-31$4,135,826
Asset value of US Government securities at beginning of year2021-08-31$4,467,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$5,322,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31Yes
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$5,676,375
Asset. Corporate debt instrument debt (other) at end of year2021-08-31$5,279,772
Asset. Corporate debt instrument debt (other) at beginning of year2021-08-31$5,290,772
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$11,506,545
Aggregate carrying amount (costs) on sale of assets2021-08-31$11,584,321
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2021-08-31341322309
2020 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$1,036,776
Total unrealized appreciation/depreciation of assets2020-08-31$1,036,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$35,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$307,037
Total income from all sources (including contributions)2020-08-31$4,094,768
Total loss/gain on sale of assets2020-08-31$21,314
Total of all expenses incurred2020-08-31$6,013,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$5,768,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$398,925
Value of total assets at end of year2020-08-31$39,971,840
Value of total assets at beginning of year2020-08-31$42,161,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$245,496
Total interest from all sources2020-08-31$310,779
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$748,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$748,682
Administrative expenses professional fees incurred2020-08-31$31,099
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Assets. Other investments not covered elsewhere at end of year2020-08-31$295,609
Assets. Other investments not covered elsewhere at beginning of year2020-08-31$121,163
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$398,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$82,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$111,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$35,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$307,037
Other income not declared elsewhere2020-08-31$4,901
Administrative expenses (other) incurred2020-08-31$130,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-1,918,823
Value of net assets at end of year (total assets less liabilities)2020-08-31$39,936,135
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$41,854,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$83,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$28,918,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$28,640,831
Interest earned on other investments2020-08-31$8,536
Income. Interest from US Government securities2020-08-31$132,960
Income. Interest from corporate debt instruments2020-08-31$165,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$876,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$1,745,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$1,745,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$3,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$40,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$50,718
Asset value of US Government securities at end of year2020-08-31$4,467,889
Asset value of US Government securities at beginning of year2020-08-31$6,330,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$1,573,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$5,768,095
Asset. Corporate debt instrument debt (other) at end of year2020-08-31$5,290,772
Asset. Corporate debt instrument debt (other) at beginning of year2020-08-31$5,162,154
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$15,742,123
Aggregate carrying amount (costs) on sale of assets2020-08-31$15,720,809
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2020-08-31341322309
2019 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$1,324,824
Total unrealized appreciation/depreciation of assets2019-08-31$1,324,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$307,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$19,659
Total income from all sources (including contributions)2019-08-31$1,910,482
Total loss/gain on sale of assets2019-08-31$137,364
Total of all expenses incurred2019-08-31$6,253,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$5,967,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$362,156
Value of total assets at end of year2019-08-31$42,161,995
Value of total assets at beginning of year2019-08-31$46,217,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$286,441
Total interest from all sources2019-08-31$390,735
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$846,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$846,657
Administrative expenses professional fees incurred2019-08-31$62,848
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Assets. Other investments not covered elsewhere at end of year2019-08-31$121,163
Assets. Other investments not covered elsewhere at beginning of year2019-08-31$100,515
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$362,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$111,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$88,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$307,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$19,659
Administrative expenses (other) incurred2019-08-31$129,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-4,343,306
Value of net assets at end of year (total assets less liabilities)2019-08-31$41,854,958
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$46,198,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$94,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$28,640,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$32,081,858
Interest earned on other investments2019-08-31$6,349
Income. Interest from US Government securities2019-08-31$182,324
Income. Interest from corporate debt instruments2019-08-31$194,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$1,745,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$1,289,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$1,289,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$7,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$50,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$60,319
Asset value of US Government securities at end of year2019-08-31$6,330,758
Asset value of US Government securities at beginning of year2019-08-31$6,351,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-1,151,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$5,967,347
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$5,162,154
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$6,245,170
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$17,960,846
Aggregate carrying amount (costs) on sale of assets2019-08-31$17,823,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2019-08-31341322309
2018 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$415,687
Total unrealized appreciation/depreciation of assets2018-08-31$415,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$19,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$78,209
Total income from all sources (including contributions)2018-08-31$3,806,744
Total loss/gain on sale of assets2018-08-31$-104,444
Total of all expenses incurred2018-08-31$6,245,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$5,986,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$388,028
Value of total assets at end of year2018-08-31$46,217,923
Value of total assets at beginning of year2018-08-31$48,715,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$259,083
Total interest from all sources2018-08-31$406,811
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$841,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$841,389
Administrative expenses professional fees incurred2018-08-31$65,035
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-08-31$0
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Assets. Other investments not covered elsewhere at end of year2018-08-31$100,515
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$196,533
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$388,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$88,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$241,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$19,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$40,129
Administrative expenses (other) incurred2018-08-31$94,567
Liabilities. Value of operating payables at beginning of year2018-08-31$38,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$-2,438,825
Value of net assets at end of year (total assets less liabilities)2018-08-31$46,198,264
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$48,637,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$99,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$32,081,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$33,061,665
Interest earned on other investments2018-08-31$7,533
Income. Interest from US Government securities2018-08-31$174,702
Income. Interest from corporate debt instruments2018-08-31$219,001
Value of interest in common/collective trusts at beginning of year2018-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$1,289,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$1,164,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$1,164,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$5,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$60,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$74,718
Asset value of US Government securities at end of year2018-08-31$6,351,571
Asset value of US Government securities at beginning of year2018-08-31$6,537,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$1,859,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Income. Dividends from common stock2018-08-31$86
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$5,986,486
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$6,245,170
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$7,437,670
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$0
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$16,352,516
Aggregate carrying amount (costs) on sale of assets2018-08-31$16,456,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2018-08-31341322309
2017 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$658,721
Total unrealized appreciation/depreciation of assets2017-08-31$658,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$78,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$263,191
Total income from all sources (including contributions)2017-08-31$4,241,849
Total loss/gain on sale of assets2017-08-31$-188,004
Total of all expenses incurred2017-08-31$6,334,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$5,999,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$473,678
Value of total assets at end of year2017-08-31$48,715,298
Value of total assets at beginning of year2017-08-31$50,992,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$335,055
Total interest from all sources2017-08-31$415,456
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$826,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$819,681
Administrative expenses professional fees incurred2017-08-31$95,252
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-08-31$99,668
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Assets. Other investments not covered elsewhere at end of year2017-08-31$196,533
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$267,490
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$473,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$241,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$304,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$40,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$225,580
Administrative expenses (other) incurred2017-08-31$119,447
Liabilities. Value of operating payables at end of year2017-08-31$38,080
Liabilities. Value of operating payables at beginning of year2017-08-31$37,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$-2,092,571
Value of net assets at end of year (total assets less liabilities)2017-08-31$48,637,089
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$50,729,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$120,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$33,061,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$26,077,530
Interest earned on other investments2017-08-31$8,106
Income. Interest from US Government securities2017-08-31$166,587
Income. Interest from corporate debt instruments2017-08-31$238,186
Value of interest in common/collective trusts at end of year2017-08-31$0
Value of interest in common/collective trusts at beginning of year2017-08-31$4,532,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$1,164,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$2,005,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$2,005,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$2,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$74,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$85,375
Asset value of US Government securities at end of year2017-08-31$6,537,990
Asset value of US Government securities at beginning of year2017-08-31$6,261,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$2,104,769
Net investment gain or loss from common/collective trusts2017-08-31$-49,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Income. Dividends from common stock2017-08-31$7,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$5,999,365
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$7,437,670
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$7,146,867
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$4,212,307
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$22,994,215
Aggregate carrying amount (costs) on sale of assets2017-08-31$23,182,219
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2017-08-31341322309
2016 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$1,080,674
Total unrealized appreciation/depreciation of assets2016-08-31$1,080,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$263,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$109,720
Total income from all sources (including contributions)2016-08-31$6,072,475
Total loss/gain on sale of assets2016-08-31$29,738
Total of all expenses incurred2016-08-31$6,433,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$6,038,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$2,948,618
Value of total assets at end of year2016-08-31$50,992,851
Value of total assets at beginning of year2016-08-31$51,200,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$394,769
Total interest from all sources2016-08-31$400,936
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$758,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$640,695
Administrative expenses professional fees incurred2016-08-31$75,831
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-08-31$99,668
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-08-31$9,384
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Assets. Other investments not covered elsewhere at end of year2016-08-31$267,490
Assets. Other investments not covered elsewhere at beginning of year2016-08-31$282,546
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$2,948,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$304,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$203,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$225,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$71,396
Other income not declared elsewhere2016-08-31$29,555
Administrative expenses (other) incurred2016-08-31$159,933
Liabilities. Value of operating payables at end of year2016-08-31$37,611
Liabilities. Value of operating payables at beginning of year2016-08-31$38,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$-360,899
Value of net assets at end of year (total assets less liabilities)2016-08-31$50,729,660
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$51,090,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$159,005
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$26,077,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$26,190,960
Interest earned on other investments2016-08-31$8,007
Income. Interest from US Government securities2016-08-31$169,354
Income. Interest from corporate debt instruments2016-08-31$221,421
Value of interest in common/collective trusts at end of year2016-08-31$4,532,167
Value of interest in common/collective trusts at beginning of year2016-08-31$5,697,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$2,005,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$1,218,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$1,218,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$2,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$85,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$97,635
Asset value of US Government securities at end of year2016-08-31$6,261,556
Asset value of US Government securities at beginning of year2016-08-31$6,596,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$663,795
Net investment gain or loss from common/collective trusts2016-08-31$160,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Income. Dividends from preferred stock2016-08-31$364
Income. Dividends from common stock2016-08-31$117,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$6,038,605
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$7,146,867
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$6,906,932
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$4,212,307
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$3,996,457
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$18,871,794
Aggregate carrying amount (costs) on sale of assets2016-08-31$18,842,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2016-08-31341322309
2015 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$430,942
Total unrealized appreciation/depreciation of assets2015-08-31$430,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$109,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$117,827
Total income from all sources (including contributions)2015-08-31$744,807
Total loss/gain on sale of assets2015-08-31$-144,643
Total of all expenses incurred2015-08-31$6,388,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$5,984,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$852,711
Value of total assets at end of year2015-08-31$51,200,279
Value of total assets at beginning of year2015-08-31$56,852,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$404,660
Total interest from all sources2015-08-31$385,066
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$785,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$681,508
Administrative expenses professional fees incurred2015-08-31$53,931
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-08-31$9,384
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Assets. Other investments not covered elsewhere at end of year2015-08-31$282,546
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$247,722
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$852,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$203,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$386,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$71,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$117,827
Administrative expenses (other) incurred2015-08-31$185,297
Liabilities. Value of operating payables at end of year2015-08-31$38,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-5,644,056
Value of net assets at end of year (total assets less liabilities)2015-08-31$51,090,559
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$56,734,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$165,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$26,190,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$28,870,638
Interest earned on other investments2015-08-31$8,241
Income. Interest from US Government securities2015-08-31$166,972
Income. Interest from corporate debt instruments2015-08-31$209,348
Value of interest in common/collective trusts at end of year2015-08-31$5,697,874
Value of interest in common/collective trusts at beginning of year2015-08-31$6,963,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$1,218,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$2,350,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$2,350,692
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$97,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$122,884
Asset value of US Government securities at end of year2015-08-31$6,596,004
Asset value of US Government securities at beginning of year2015-08-31$7,107,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-1,583,519
Net investment gain or loss from common/collective trusts2015-08-31$18,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Income. Dividends from preferred stock2015-08-31$490
Income. Dividends from common stock2015-08-31$103,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$5,984,203
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$6,906,932
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$6,643,988
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$3,996,457
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$4,158,334
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$17,792,439
Aggregate carrying amount (costs) on sale of assets2015-08-31$17,937,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2015-08-31341322309
2014 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$2,732,493
Total unrealized appreciation/depreciation of assets2014-08-31$2,732,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$117,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$18,129
Total income from all sources (including contributions)2014-08-31$8,203,897
Total loss/gain on sale of assets2014-08-31$211,718
Total of all expenses incurred2014-08-31$6,362,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$5,942,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$713,134
Value of total assets at end of year2014-08-31$56,852,442
Value of total assets at beginning of year2014-08-31$54,911,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$419,647
Total interest from all sources2014-08-31$169,370
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$1,076,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$1,043,572
Administrative expenses professional fees incurred2014-08-31$78,492
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Assets. Other investments not covered elsewhere at end of year2014-08-31$247,722
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$347,642
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$713,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$386,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$232,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$117,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$18,129
Other income not declared elsewhere2014-08-31$1,633
Administrative expenses (other) incurred2014-08-31$173,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$1,841,661
Value of net assets at end of year (total assets less liabilities)2014-08-31$56,734,615
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$54,892,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$167,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$28,870,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$29,037,673
Interest earned on other investments2014-08-31$6,439
Income. Interest from US Government securities2014-08-31$70,246
Income. Interest from corporate debt instruments2014-08-31$92,663
Value of interest in common/collective trusts at end of year2014-08-31$6,963,973
Value of interest in common/collective trusts at beginning of year2014-08-31$7,043,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$2,350,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$1,915,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$1,915,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$122,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$152,807
Asset value of US Government securities at end of year2014-08-31$7,107,641
Asset value of US Government securities at beginning of year2014-08-31$7,191,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$2,412,064
Net investment gain or loss from common/collective trusts2014-08-31$887,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Income. Dividends from common stock2014-08-31$32,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$5,942,589
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$6,643,988
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$5,633,933
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$4,158,334
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$3,356,437
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$9,974,306
Aggregate carrying amount (costs) on sale of assets2014-08-31$9,762,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2014-08-31341322309
2013 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-26,903
Total unrealized appreciation/depreciation of assets2013-08-31$-26,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$18,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$127,377
Total income from all sources (including contributions)2013-08-31$6,231,284
Total loss/gain on sale of assets2013-08-31$325,061
Total of all expenses incurred2013-08-31$6,588,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$6,050,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$1,785,647
Value of total assets at end of year2013-08-31$54,911,083
Value of total assets at beginning of year2013-08-31$55,378,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$538,432
Total interest from all sources2013-08-31$385,415
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$1,122,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$998,801
Administrative expenses professional fees incurred2013-08-31$227,672
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Assets. Other investments not covered elsewhere at end of year2013-08-31$347,642
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$632,284
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$1,785,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$232,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$158,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$18,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$127,377
Other income not declared elsewhere2013-08-31$22,815
Administrative expenses (other) incurred2013-08-31$128,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$-357,682
Value of net assets at end of year (total assets less liabilities)2013-08-31$54,892,954
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$55,250,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$181,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$29,037,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$16,386,858
Interest earned on other investments2013-08-31$25,460
Income. Interest from US Government securities2013-08-31$155,439
Income. Interest from corporate debt instruments2013-08-31$204,297
Value of interest in common/collective trusts at end of year2013-08-31$7,043,087
Value of interest in common/collective trusts at beginning of year2013-08-31$4,691,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$1,915,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$17,966,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$17,966,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$152,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$182,217
Asset value of US Government securities at end of year2013-08-31$7,191,209
Asset value of US Government securities at beginning of year2013-08-31$4,845,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$1,220,584
Net investment gain or loss from common/collective trusts2013-08-31$1,395,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Income. Dividends from common stock2013-08-31$124,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$6,050,534
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$5,633,933
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$5,318,994
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$3,356,437
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$5,195,771
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$31,961,886
Aggregate carrying amount (costs) on sale of assets2013-08-31$31,636,825
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2013-08-31341322309
2012 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$449,763
Total unrealized appreciation/depreciation of assets2012-08-31$449,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$127,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$95,122
Total income from all sources (including contributions)2012-08-31$25,738,318
Total loss/gain on sale of assets2012-08-31$107,869
Total of all expenses incurred2012-08-31$6,272,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$5,913,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$22,820,940
Value of total assets at end of year2012-08-31$55,378,013
Value of total assets at beginning of year2012-08-31$35,879,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$358,743
Total interest from all sources2012-08-31$463,525
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$534,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$389,880
Administrative expenses professional fees incurred2012-08-31$65,093
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Assets. Other investments not covered elsewhere at end of year2012-08-31$632,284
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$1,011,688
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$22,820,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$158,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$305,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$127,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$95,122
Administrative expenses (other) incurred2012-08-31$113,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$19,466,111
Value of net assets at end of year (total assets less liabilities)2012-08-31$55,250,636
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$35,784,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$179,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$16,386,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$10,006,795
Income. Interest from US Government securities2012-08-31$195,759
Income. Interest from corporate debt instruments2012-08-31$235,134
Value of interest in common/collective trusts at end of year2012-08-31$4,691,462
Value of interest in common/collective trusts at beginning of year2012-08-31$5,734,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$17,966,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$2,662,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$2,662,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$32,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$182,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$214,072
Asset value of US Government securities at end of year2012-08-31$4,845,142
Asset value of US Government securities at beginning of year2012-08-31$5,590,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$495,360
Net investment gain or loss from common/collective trusts2012-08-31$866,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Income. Dividends from common stock2012-08-31$144,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$5,913,464
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$5,318,994
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$5,250,405
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$5,195,771
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$5,103,145
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$18,176,618
Aggregate carrying amount (costs) on sale of assets2012-08-31$18,068,749
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2012-08-31341322309
2011 : LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$318,469
Total unrealized appreciation/depreciation of assets2011-08-31$318,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$95,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$54,812
Total income from all sources (including contributions)2011-08-31$4,792,881
Total loss/gain on sale of assets2011-08-31$734,191
Total of all expenses incurred2011-08-31$6,288,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$5,897,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$1,569,962
Value of total assets at end of year2011-08-31$35,879,647
Value of total assets at beginning of year2011-08-31$37,334,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$390,975
Total interest from all sources2011-08-31$567,870
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$662,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2011-08-31$0
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$502,286
Administrative expenses professional fees incurred2011-08-31$107,924
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Assets. Other investments not covered elsewhere at end of year2011-08-31$1,011,688
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$1,373,554
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$1,569,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$305,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$166,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$95,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$54,812
Other income not declared elsewhere2011-08-31$5,365
Administrative expenses (other) incurred2011-08-31$105,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$-1,495,571
Value of net assets at end of year (total assets less liabilities)2011-08-31$35,784,525
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$37,280,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$177,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$10,006,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$9,200,477
Income. Interest from US Government securities2011-08-31$270,567
Income. Interest from corporate debt instruments2011-08-31$245,143
Value of interest in common/collective trusts at end of year2011-08-31$5,734,751
Value of interest in common/collective trusts at beginning of year2011-08-31$5,148,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$2,662,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$1,821,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$1,821,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$52,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$214,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$244,101
Asset value of US Government securities at end of year2011-08-31$5,590,351
Asset value of US Government securities at beginning of year2011-08-31$7,329,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$309,003
Net investment gain or loss from common/collective trusts2011-08-31$625,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Income. Dividends from common stock2011-08-31$159,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$5,897,477
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$5,250,405
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$5,445,396
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$5,103,145
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$6,604,892
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$28,146,108
Aggregate carrying amount (costs) on sale of assets2011-08-31$27,411,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31CIUNI & PANICHI, INC.
Accountancy firm EIN2011-08-31341322309

Form 5500 Responses for LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND

2021: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Submission has been amendedYes
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: LOCAL 400 FOOD TERMINAL EMPLOYEES PENSION FUND 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberAC 1850
Policy instance 1
Insurance contract or identification numberAC 1850
Number of Individuals Covered2
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberAC 1850
Policy instance 1
Insurance contract or identification numberAC 1850
Number of Individuals Covered2
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberAC 1850
Policy instance 1
Insurance contract or identification numberAC 1850
Number of Individuals Covered3
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberAC 1850
Policy instance 1
Insurance contract or identification numberAC 1850
Number of Individuals Covered3
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberAC 1850
Policy instance 1
Insurance contract or identification numberAC 1850
Number of Individuals Covered3
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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