EMPLOYERS AND LOCAL 534 GROCERY EMPLOYEES PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND
401k plan membership statisitcs for EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND
| Measure | Date | Value |
|---|
| 2017: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 9,294,396 |
| Acturial value of assets for funding standard account | 2017-12-31 | 9,580,533 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 12,147,045 |
| Accrued liability under unit credit cost method | 2017-12-31 | 12,147,045 |
| RPA 94 current liability | 2017-12-31 | 19,769,560 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 189,666 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 961,951 |
| Expected plan disbursements for the plan year | 2017-12-31 | 961,951 |
| Current value of assets | 2017-12-31 | 9,294,394 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,252,113 |
| Number of terminated vested participants | 2017-12-31 | 192 |
| Current liability for terminated vested participants | 2017-12-31 | 6,966,081 |
| Current liability for active participants non vested benefits | 2017-12-31 | 118,044 |
| Current liability for active participants vested benefits | 2017-12-31 | 3,433,322 |
| Total number of active articipats | 2017-12-31 | 81 |
| Current liability for active participants | 2017-12-31 | 3,551,366 |
| Total participant count with liabilities | 2017-12-31 | 477 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 19,769,560 |
| Total employer contributions in plan year | 2017-12-31 | 251,767 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 164,343 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 145,210 |
| Amortization credits as of valuation date | 2017-12-31 | 449,344 |
| Total participants, beginning-of-year | 2017-01-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 0 |
| 2016: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 9,214,639 |
| Acturial value of assets for funding standard account | 2016-12-31 | 9,484,506 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,988,933 |
| Accrued liability under unit credit cost method | 2016-12-31 | 11,988,933 |
| RPA 94 current liability | 2016-12-31 | 19,092,799 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 207,905 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 930,548 |
| Expected plan disbursements for the plan year | 2016-12-31 | 930,548 |
| Current value of assets | 2016-12-31 | 9,214,639 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 193 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,464,567 |
| Number of terminated vested participants | 2016-12-31 | 189 |
| Current liability for terminated vested participants | 2016-12-31 | 6,318,399 |
| Current liability for active participants non vested benefits | 2016-12-31 | 127,780 |
| Current liability for active participants vested benefits | 2016-12-31 | 4,182,053 |
| Total number of active articipats | 2016-12-31 | 115 |
| Current liability for active participants | 2016-12-31 | 4,309,833 |
| Total participant count with liabilities | 2016-12-31 | 497 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 19,092,799 |
| Total employer contributions in plan year | 2016-12-31 | 257,270 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 285,118 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 161,610 |
| Amortization credits as of valuation date | 2016-12-31 | 462,551 |
| Total participants, beginning-of-year | 2016-01-01 | 516 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 189 |
| Total of all active and inactive participants | 2016-01-01 | 481 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
| Total participants | 2016-01-01 | 497 |
| Number of employers contributing to the scheme | 2016-01-01 | 3 |
| 2015: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 9,741,081 |
| Acturial value of assets for funding standard account | 2015-12-31 | 9,339,176 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 11,841,605 |
| Accrued liability under unit credit cost method | 2015-12-31 | 11,841,605 |
| RPA 94 current liability | 2015-12-31 | 18,386,107 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 205,395 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 861,832 |
| Expected plan disbursements for the plan year | 2015-12-31 | 861,832 |
| Current value of assets | 2015-12-31 | 9,741,081 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 183 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 7,322,347 |
| Number of terminated vested participants | 2015-12-31 | 189 |
| Current liability for terminated vested participants | 2015-12-31 | 6,323,775 |
| Current liability for active participants non vested benefits | 2015-12-31 | 146,568 |
| Current liability for active participants vested benefits | 2015-12-31 | 4,593,417 |
| Total number of active articipats | 2015-12-31 | 144 |
| Current liability for active participants | 2015-12-31 | 4,739,985 |
| Total participant count with liabilities | 2015-12-31 | 516 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 18,386,107 |
| Total employer contributions in plan year | 2015-12-31 | 331,983 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 485,587 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 149,480 |
| Amortization credits as of valuation date | 2015-12-31 | 462,551 |
| Total participants, beginning-of-year | 2015-01-01 | 513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 189 |
| Total of all active and inactive participants | 2015-01-01 | 499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
| Total participants | 2015-01-01 | 516 |
| Number of employers contributing to the scheme | 2015-01-01 | 3 |
| 2014: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 9,677,156 |
| Acturial value of assets for funding standard account | 2014-12-31 | 8,880,050 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 10,859,033 |
| Accrued liability under unit credit cost method | 2014-12-31 | 10,859,033 |
| RPA 94 current liability | 2014-12-31 | 17,694,278 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 200,987 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 803,854 |
| Expected plan disbursements for the plan year | 2014-12-31 | 803,854 |
| Current value of assets | 2014-12-31 | 9,677,156 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 176 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 7,009,459 |
| Number of terminated vested participants | 2014-12-31 | 194 |
| Current liability for terminated vested participants | 2014-12-31 | 6,196,600 |
| Current liability for active participants non vested benefits | 2014-12-31 | 158,230 |
| Current liability for active participants vested benefits | 2014-12-31 | 4,329,989 |
| Total number of active articipats | 2014-12-31 | 143 |
| Current liability for active participants | 2014-12-31 | 4,488,219 |
| Total participant count with liabilities | 2014-12-31 | 513 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 17,694,278 |
| Total employer contributions in plan year | 2014-12-31 | 291,865 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 547,437 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 140,519 |
| Amortization credits as of valuation date | 2014-12-31 | 457,537 |
| Total participants, beginning-of-year | 2014-01-01 | 512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 143 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 194 |
| Total of all active and inactive participants | 2014-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 513 |
| Number of employers contributing to the scheme | 2014-01-01 | 4 |
| 2013: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 8,550,399 |
| Acturial value of assets for funding standard account | 2013-12-31 | 8,268,707 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 10,528,489 |
| Accrued liability under unit credit cost method | 2013-12-31 | 10,528,489 |
| RPA 94 current liability | 2013-12-31 | 17,466,551 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 214,655 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 806,620 |
| Expected plan disbursements for the plan year | 2013-12-31 | 806,620 |
| Current value of assets | 2013-12-31 | 8,550,399 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 181 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 7,212,331 |
| Number of terminated vested participants | 2013-12-31 | 192 |
| Current liability for terminated vested participants | 2013-12-31 | 5,866,713 |
| Current liability for active participants non vested benefits | 2013-12-31 | 174,370 |
| Current liability for active participants vested benefits | 2013-12-31 | 4,213,137 |
| Total number of active articipats | 2013-12-31 | 139 |
| Current liability for active participants | 2013-12-31 | 4,387,507 |
| Total participant count with liabilities | 2013-12-31 | 512 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 17,466,551 |
| Total employer contributions in plan year | 2013-12-31 | 288,435 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 440,571 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 151,573 |
| Amortization credits as of valuation date | 2013-12-31 | 390,680 |
| Total participants, beginning-of-year | 2013-01-01 | 516 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 139 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 352 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 491 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 21 |
| Total participants | 2013-01-01 | 512 |
| Number of employers contributing to the scheme | 2013-01-01 | 4 |
| 2012: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 350 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 516 |
| Number of employers contributing to the scheme | 2012-01-01 | 4 |
| 2011: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 348 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
| Total participants | 2011-01-01 | 528 |
| Number of employers contributing to the scheme | 2011-01-01 | 3 |
| 2010: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 19 |
| Total participants | 2010-01-01 | 524 |
| Number of employers contributing to the scheme | 2010-01-01 | 3 |
| 2009: EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 357 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 519 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 527 |
| Number of employers contributing to the scheme | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2017 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-995,699 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-995,699 |
| Total transfer of assets from this plan | 2017-12-31 | $9,700,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,366,459 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,957,370 |
| Total of all expenses incurred | 2017-12-31 | $960,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $773,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,767 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $9,311,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $153,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $153,021 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,338 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $68,490 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,646 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $69,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $405,708 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,294,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,174,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $251,767 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $773,938 |
| Contract administrator fees | 2017-12-31 | $38,016 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,469,641 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,512,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2017-12-31 | 371309334 |
| 2016 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $196,872 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $196,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,856 |
| Total income from all sources (including contributions) | 2016-12-31 | $935,122 |
| Total loss/gain on sale of assets | 2016-12-31 | $167,529 |
| Total of all expenses incurred | 2016-12-31 | $855,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $733,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $257,270 |
| Value of total assets at end of year | 2016-12-31 | $9,311,040 |
| Value of total assets at beginning of year | 2016-12-31 | $9,226,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $313,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $313,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,001 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,090 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,139 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,646 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,856 |
| Total non interest bearing cash at end of year | 2016-12-31 | $69,482 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $62,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $79,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,294,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,214,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,174,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,123,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $257,270 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,465 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $733,151 |
| Contract administrator fees | 2016-12-31 | $38,016 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $627,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $459,471 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2016-12-31 | 371309334 |
| 2015 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-566,343 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-566,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,225 |
| Total income from all sources (including contributions) | 2015-12-31 | $309,977 |
| Total loss/gain on sale of assets | 2015-12-31 | $143,057 |
| Total of all expenses incurred | 2015-12-31 | $836,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $701,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,983 |
| Value of total assets at end of year | 2015-12-31 | $9,226,495 |
| Value of total assets at beginning of year | 2015-12-31 | $9,750,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $401,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $401,280 |
| Administrative expenses professional fees incurred | 2015-12-31 | $51,957 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,028 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,142 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,856 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,225 |
| Total non interest bearing cash at end of year | 2015-12-31 | $62,664 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $68,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-526,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,214,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,741,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,123,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,638,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $331,983 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,953 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $701,202 |
| Contract administrator fees | 2015-12-31 | $38,016 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $492,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $348,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2015-12-31 | 371309334 |
| 2014 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-889,683 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-889,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,371 |
| Total income from all sources (including contributions) | 2014-12-31 | $795,899 |
| Total loss/gain on sale of assets | 2014-12-31 | $956,958 |
| Total of all expenses incurred | 2014-12-31 | $731,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $621,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,865 |
| Value of total assets at end of year | 2014-12-31 | $9,750,306 |
| Value of total assets at beginning of year | 2014-12-31 | $9,688,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $436,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $436,759 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,916 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,105 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,231 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,225 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,371 |
| Total non interest bearing cash at end of year | 2014-12-31 | $68,534 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $62,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $63,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,741,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,677,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,638,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,583,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $291,865 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,420 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $22,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $621,491 |
| Contract administrator fees | 2014-12-31 | $38,016 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,887,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,930,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2014-12-31 | 371309334 |
| 2013 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $990,771 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $990,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,448 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,845,081 |
| Total loss/gain on sale of assets | 2013-12-31 | $258,129 |
| Total of all expenses incurred | 2013-12-31 | $718,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $617,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,435 |
| Value of total assets at end of year | 2013-12-31 | $9,688,527 |
| Value of total assets at beginning of year | 2013-12-31 | $8,559,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $307,746 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,859 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,197 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,448 |
| Total non interest bearing cash at end of year | 2013-12-31 | $62,263 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $65,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,126,757 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,677,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,550,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,583,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,447,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $288,435 |
| Employer contributions (assets) at end of year | 2013-12-31 | $22,308 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $617,629 |
| Contract administrator fees | 2013-12-31 | $38,016 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,572,709 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,314,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2013-12-31 | 371309334 |
| 2012 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $540,602 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $540,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,542 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,104,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $91,325 |
| Total of all expenses incurred | 2012-12-31 | $741,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $635,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,826 |
| Value of total assets at end of year | 2012-12-31 | $8,559,847 |
| Value of total assets at beginning of year | 2012-12-31 | $8,203,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $226,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $226,348 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,006 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,584 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,613 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,448 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,542 |
| Total non interest bearing cash at end of year | 2012-12-31 | $65,490 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $72,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $362,731 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,550,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,187,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,447,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,097,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $245,826 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,495 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $635,731 |
| Contract administrator fees | 2012-12-31 | $38,016 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $710,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $618,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2012-12-31 | 371309334 |
| 2011 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-106,167 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-106,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $455,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $156,614 |
| Total of all expenses incurred | 2011-12-31 | $732,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $621,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,665 |
| Value of total assets at end of year | 2011-12-31 | $8,203,210 |
| Value of total assets at beginning of year | 2011-12-31 | $8,479,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $187,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $187,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,996 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,584 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,201 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,542 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,084 |
| Total non interest bearing cash at end of year | 2011-12-31 | $72,219 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $83,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-276,592 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,187,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,464,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,097,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,379,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $217,665 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,417 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $621,074 |
| Contract administrator fees | 2011-12-31 | $38,016 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,157,700 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,001,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2011-12-31 | 371309334 |
| 2010 : EMPLOYERS & LOCAL 534 GROCERY EMPLOYEES PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $978,138 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $978,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,948 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,106,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $-249,472 |
| Total of all expenses incurred | 2010-12-31 | $724,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $197,983 |
| Value of total assets at end of year | 2010-12-31 | $8,479,344 |
| Value of total assets at beginning of year | 2010-12-31 | $8,097,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $179,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $179,379 |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,233 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,628 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,936 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,084 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,948 |
| Total non interest bearing cash at end of year | 2010-12-31 | $83,789 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $76,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $381,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,464,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,083,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,379,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,970,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $197,983 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,375 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,195 |
| Contract administrator fees | 2010-12-31 | $37,827 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,906,404 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,155,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | VOELLINGER, SIMPSON DOLAN & ASSOC. |
| Accountancy firm EIN | 2010-12-31 | 371309334 |
