TRUSTEES OF NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND
401k plan membership statisitcs for NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND
Measure | Date | Value |
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2022: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 149,567,825 |
Acturial value of assets for funding standard account | 2022-12-31 | 149,567,825 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 143,507,639 |
Accrued liability under unit credit cost method | 2022-12-31 | 143,507,639 |
RPA 94 current liability | 2022-12-31 | 268,635,396 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,329,994 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 9,652,411 |
Expected plan disbursements for the plan year | 2022-12-31 | 10,252,411 |
Current value of assets | 2022-12-31 | 150,836,892 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,737 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 116,445,244 |
Number of terminated vested participants | 2022-12-31 | 2,643 |
Current liability for terminated vested participants | 2022-12-31 | 99,097,018 |
Current liability for active participants non vested benefits | 2022-12-31 | 947,625 |
Current liability for active participants vested benefits | 2022-12-31 | 52,145,509 |
Total number of active articipats | 2022-12-31 | 1,698 |
Current liability for active participants | 2022-12-31 | 53,093,134 |
Total participant count with liabilities | 2022-12-31 | 6,078 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 268,635,396 |
Total employer contributions in plan year | 2022-12-31 | 3,501,098 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,406,840 |
Prior year credit balance | 2022-12-31 | 7,923,693 |
Amortization credits as of valuation date | 2022-12-31 | 2,553,967 |
Total participants, beginning-of-year | 2022-01-01 | 6,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,662 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,820 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,601 |
Total of all active and inactive participants | 2022-01-01 | 6,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 117 |
Total participants | 2022-01-01 | 6,200 |
Number of employers contributing to the scheme | 2022-01-01 | 17 |
2021: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 134,810,999 |
Acturial value of assets for funding standard account | 2021-12-31 | 126,219,934 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 144,457,840 |
Unfunded liability for methods with bases using spread gains methods | 2021-12-31 | 0 |
Accrued liability under unit credit cost method | 2021-12-31 | 144,457,840 |
RPA 94 current liability | 2021-12-31 | 266,325,567 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,226,670 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,209,437 |
Expected plan disbursements for the plan year | 2021-12-31 | 9,759,437 |
Current value of assets | 2021-12-31 | 139,212,503 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,663 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 108,697,689 |
Number of terminated vested participants | 2021-12-31 | 2,690 |
Current liability for terminated vested participants | 2021-12-31 | 102,012,304 |
Current liability for active participants non vested benefits | 2021-12-31 | 846,989 |
Current liability for active participants vested benefits | 2021-12-31 | 54,768,585 |
Total number of active articipats | 2021-12-31 | 1,704 |
Current liability for active participants | 2021-12-31 | 55,615,574 |
Total participant count with liabilities | 2021-12-31 | 6,057 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 266,325,567 |
Total employer contributions in plan year | 2021-12-31 | 7,428,830 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,369,914 |
Prior year credit balance | 2021-12-31 | 5,894,982 |
Amortization credits as of valuation date | 2021-12-31 | 200,242 |
Total participants, beginning-of-year | 2021-01-01 | 6,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,717 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,766 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,574 |
Total of all active and inactive participants | 2021-01-01 | 6,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 109 |
Total participants | 2021-01-01 | 6,166 |
Number of employers contributing to the scheme | 2021-01-01 | 16 |
2020: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 123,069,652 |
Acturial value of assets for funding standard account | 2020-12-31 | 119,199,474 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 141,645,999 |
Accrued liability under unit credit cost method | 2020-12-31 | 141,645,999 |
RPA 94 current liability | 2020-12-31 | 237,759,644 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,950,117 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,657,503 |
Expected plan disbursements for the plan year | 2020-12-31 | 10,207,503 |
Current value of assets | 2020-12-31 | 125,393,682 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,642 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 102,415,120 |
Number of terminated vested participants | 2020-12-31 | 2,505 |
Current liability for terminated vested participants | 2020-12-31 | 79,446,714 |
Current liability for active participants non vested benefits | 2020-12-31 | 853,664 |
Current liability for active participants vested benefits | 2020-12-31 | 55,044,146 |
Total number of active articipats | 2020-12-31 | 2,001 |
Current liability for active participants | 2020-12-31 | 55,897,810 |
Total participant count with liabilities | 2020-12-31 | 6,148 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 237,759,644 |
Total employer contributions in plan year | 2020-12-31 | 5,143,916 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,378,175 |
Prior year credit balance | 2020-12-31 | 6,447,060 |
Amortization credits as of valuation date | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 6,385 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,877 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,688 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,645 |
Total of all active and inactive participants | 2020-01-01 | 6,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 103 |
Total participants | 2020-01-01 | 6,313 |
Number of employers contributing to the scheme | 2020-01-01 | 18 |
2019: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 106,464,246 |
Acturial value of assets for funding standard account | 2019-12-31 | 117,434,154 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 130,890,261 |
Accrued liability under unit credit cost method | 2019-12-31 | 130,890,261 |
RPA 94 current liability | 2019-12-31 | 222,647,126 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,011,278 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,097,161 |
Expected plan disbursements for the plan year | 2019-12-31 | 9,647,161 |
Current value of assets | 2019-12-31 | 106,464,246 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,558 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 95,784,497 |
Number of terminated vested participants | 2019-12-31 | 2,402 |
Current liability for terminated vested participants | 2019-12-31 | 64,916,131 |
Current liability for active participants non vested benefits | 2019-12-31 | 706,028 |
Current liability for active participants vested benefits | 2019-12-31 | 61,240,470 |
Total number of active articipats | 2019-12-31 | 2,197 |
Current liability for active participants | 2019-12-31 | 61,946,498 |
Total participant count with liabilities | 2019-12-31 | 6,157 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 222,647,126 |
Total employer contributions in plan year | 2019-12-31 | 3,730,901 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,389,377 |
Prior year credit balance | 2019-12-31 | 7,284,492 |
Amortization credits as of valuation date | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 6,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,161 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,657 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,453 |
Total of all active and inactive participants | 2019-01-01 | 6,271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 114 |
Total participants | 2019-01-01 | 6,385 |
Number of employers contributing to the scheme | 2019-01-01 | 21 |
2018: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 117,626,053 |
Acturial value of assets for funding standard account | 2018-12-31 | 116,027,228 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 128,824,881 |
Accrued liability under unit credit cost method | 2018-12-31 | 128,824,881 |
RPA 94 current liability | 2018-12-31 | 225,779,117 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,011,140 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 8,750,620 |
Expected plan disbursements for the plan year | 2018-12-31 | 9,300,620 |
Current value of assets | 2018-12-31 | 119,602,966 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,532 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 96,997,105 |
Number of terminated vested participants | 2018-12-31 | 2,350 |
Current liability for terminated vested participants | 2018-12-31 | 64,019,223 |
Current liability for active participants non vested benefits | 2018-12-31 | 735,145 |
Current liability for active participants vested benefits | 2018-12-31 | 64,027,644 |
Total number of active articipats | 2018-12-31 | 2,219 |
Current liability for active participants | 2018-12-31 | 64,762,789 |
Total participant count with liabilities | 2018-12-31 | 6,101 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 225,779,117 |
Total employer contributions in plan year | 2018-12-31 | 4,878,851 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,396,825 |
Prior year credit balance | 2018-12-31 | 6,645,813 |
Amortization credits as of valuation date | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 6,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,197 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,468 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,402 |
Total of all active and inactive participants | 2018-01-01 | 6,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
Total participants | 2018-01-01 | 6,154 |
Number of employers contributing to the scheme | 2018-01-01 | 28 |
2017: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 107,274,336 |
Acturial value of assets for funding standard account | 2017-12-31 | 114,783,178 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 126,315,682 |
Accrued liability under unit credit cost method | 2017-12-31 | 126,315,682 |
RPA 94 current liability | 2017-12-31 | 212,567,972 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,964,856 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 8,441,395 |
Expected plan disbursements for the plan year | 2017-12-31 | 8,991,395 |
Current value of assets | 2017-12-31 | 107,597,075 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,494 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 91,670,565 |
Number of terminated vested participants | 2017-12-31 | 2,339 |
Current liability for terminated vested participants | 2017-12-31 | 60,145,463 |
Current liability for active participants non vested benefits | 2017-12-31 | 415,328 |
Current liability for active participants vested benefits | 2017-12-31 | 60,336,616 |
Total number of active articipats | 2017-12-31 | 2,151 |
Current liability for active participants | 2017-12-31 | 60,751,944 |
Total participant count with liabilities | 2017-12-31 | 5,984 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 212,567,972 |
Total employer contributions in plan year | 2017-12-31 | 3,875,686 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,379,857 |
Prior year credit balance | 2017-12-31 | 6,667,921 |
Amortization credits as of valuation date | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,219 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,446 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,350 |
Total of all active and inactive participants | 2017-01-01 | 6,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 83 |
Total participants | 2017-01-01 | 6,098 |
Number of employers contributing to the scheme | 2017-01-01 | 31 |
2016: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 103,195,177 |
Acturial value of assets for funding standard account | 2016-12-31 | 114,264,529 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 122,546,084 |
Accrued liability under unit credit cost method | 2016-12-31 | 122,546,084 |
RPA 94 current liability | 2016-12-31 | 202,094,829 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,894,381 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 8,109,054 |
Expected plan disbursements for the plan year | 2016-12-31 | 8,659,054 |
Current value of assets | 2016-12-31 | 103,195,177 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,475 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 88,256,369 |
Number of terminated vested participants | 2016-12-31 | 2,264 |
Current liability for terminated vested participants | 2016-12-31 | 55,819,871 |
Current liability for active participants non vested benefits | 2016-12-31 | 974,902 |
Current liability for active participants vested benefits | 2016-12-31 | 57,043,687 |
Total number of active articipats | 2016-12-31 | 2,216 |
Current liability for active participants | 2016-12-31 | 58,018,589 |
Total participant count with liabilities | 2016-12-31 | 5,955 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 202,094,829 |
Total employer contributions in plan year | 2016-12-31 | 3,747,722 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,377,886 |
Prior year credit balance | 2016-12-31 | 6,279,212 |
Amortization credits as of valuation date | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,094 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,520 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,395 |
Total of all active and inactive participants | 2016-01-01 | 6,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 90 |
Total participants | 2016-01-01 | 6,099 |
Number of employers contributing to the scheme | 2016-01-01 | 34 |
2015: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 108,991,902 |
Acturial value of assets for funding standard account | 2015-12-31 | 114,565,794 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 119,384,318 |
Accrued liability under unit credit cost method | 2015-12-31 | 119,384,318 |
RPA 94 current liability | 2015-12-31 | 192,062,933 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,812,394 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 7,870,617 |
Expected plan disbursements for the plan year | 2015-12-31 | 8,405,617 |
Current value of assets | 2015-12-31 | 108,991,902 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,459 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 86,544,573 |
Number of terminated vested participants | 2015-12-31 | 2,208 |
Current liability for terminated vested participants | 2015-12-31 | 50,639,071 |
Current liability for active participants non vested benefits | 2015-12-31 | 509,848 |
Current liability for active participants vested benefits | 2015-12-31 | 54,369,441 |
Total number of active articipats | 2015-12-31 | 2,270 |
Current liability for active participants | 2015-12-31 | 54,879,289 |
Total participant count with liabilities | 2015-12-31 | 5,937 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 192,062,933 |
Total employer contributions in plan year | 2015-12-31 | 3,894,131 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,364,192 |
Prior year credit balance | 2015-12-31 | 5,164,544 |
Amortization credits as of valuation date | 2015-12-31 | 0 |
Total participants, beginning-of-year | 2015-01-01 | 5,919 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,216 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,395 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,264 |
Total of all active and inactive participants | 2015-01-01 | 5,875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 77 |
Total participants | 2015-01-01 | 5,952 |
Number of employers contributing to the scheme | 2015-01-01 | 32 |
2014: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 104,984,138 |
Acturial value of assets for funding standard account | 2014-12-31 | 111,682,122 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 117,642,619 |
Accrued liability under unit credit cost method | 2014-12-31 | 117,642,619 |
RPA 94 current liability | 2014-12-31 | 187,737,068 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,802,472 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 7,588,295 |
Expected plan disbursements for the plan year | 2014-12-31 | 8,038,295 |
Current value of assets | 2014-12-31 | 104,984,138 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,438 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 85,049,553 |
Number of terminated vested participants | 2014-12-31 | 2,120 |
Current liability for terminated vested participants | 2014-12-31 | 47,159,451 |
Current liability for active participants non vested benefits | 2014-12-31 | 938,384 |
Current liability for active participants vested benefits | 2014-12-31 | 54,589,680 |
Total number of active articipats | 2014-12-31 | 2,303 |
Current liability for active participants | 2014-12-31 | 55,528,064 |
Total participant count with liabilities | 2014-12-31 | 5,861 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 187,737,068 |
Total employer contributions in plan year | 2014-12-31 | 3,757,704 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,299,861 |
Prior year credit balance | 2014-12-31 | 4,816,694 |
Amortization credits as of valuation date | 2014-12-31 | 1,946,021 |
Total participants, beginning-of-year | 2014-01-01 | 5,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,270 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,364 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,208 |
Total of all active and inactive participants | 2014-01-01 | 5,842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 77 |
Total participants | 2014-01-01 | 5,919 |
Number of employers contributing to the scheme | 2014-01-01 | 32 |
2013: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 94,045,383 |
Acturial value of assets for funding standard account | 2013-12-31 | 106,803,775 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 114,319,835 |
Accrued liability under unit credit cost method | 2013-12-31 | 114,319,835 |
RPA 94 current liability | 2013-12-31 | 179,252,735 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,772,108 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 7,409,990 |
Expected plan disbursements for the plan year | 2013-12-31 | 7,879,990 |
Current value of assets | 2013-12-31 | 94,045,383 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,416 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 81,817,658 |
Number of terminated vested participants | 2013-12-31 | 2,033 |
Current liability for terminated vested participants | 2013-12-31 | 42,560,503 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,104,528 |
Current liability for active participants vested benefits | 2013-12-31 | 53,770,046 |
Total number of active articipats | 2013-12-31 | 2,284 |
Current liability for active participants | 2013-12-31 | 54,874,574 |
Total participant count with liabilities | 2013-12-31 | 5,733 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 179,252,735 |
Total employer contributions in plan year | 2013-12-31 | 3,799,349 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 241,638 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,325,898 |
Prior year credit balance | 2013-12-31 | 4,437,097 |
Amortization credits as of valuation date | 2013-12-31 | 1,899,690 |
Total participants, beginning-of-year | 2013-01-01 | 5,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,994 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,430 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,214 |
Total of all active and inactive participants | 2013-01-01 | 5,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 72 |
Total participants | 2013-01-01 | 5,710 |
Number of employers contributing to the scheme | 2013-01-01 | 33 |
2012: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 5,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,356 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,411 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,101 |
Total of all active and inactive participants | 2012-01-01 | 5,868 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 112 |
Total participants | 2012-01-01 | 5,980 |
Number of employers contributing to the scheme | 2012-01-01 | 33 |
2011: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,793 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,424 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,388 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,912 |
Total of all active and inactive participants | 2011-01-01 | 5,724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 73 |
Total participants | 2011-01-01 | 5,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 140 |
Number of employers contributing to the scheme | 2011-01-01 | 35 |
2009: NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 5,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,821 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,283 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,732 |
Total of all active and inactive participants | 2009-01-01 | 5,836 |
Total participants | 2009-01-01 | 5,836 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 54 |
Measure | Date | Value |
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2022 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,418,259 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,418,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,016 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,325,968 |
Total loss/gain on sale of assets | 2022-12-31 | $1,522,465 |
Total of all expenses incurred | 2022-12-31 | $9,994,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,014,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,105,514 |
Value of total assets at end of year | 2022-12-31 | $120,605,457 |
Value of total assets at beginning of year | 2022-12-31 | $150,929,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $979,756 |
Total interest from all sources | 2022-12-31 | $47,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,038,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,706,362 |
Administrative expenses professional fees incurred | 2022-12-31 | $154,939 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $928,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,321,912 |
Other income not declared elsewhere | 2022-12-31 | $9,325 |
Administrative expenses (other) incurred | 2022-12-31 | $251,679 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $88,967 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $93,016 |
Total non interest bearing cash at end of year | 2022-12-31 | $748,935 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,094,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,320,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,516,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,836,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $346,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,341,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,295,237 |
Income. Interest from US Government securities | 2022-12-31 | $6,725 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,815,773 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,206,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,122,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,582,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,582,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40,516 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,171,484 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,440,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,523,396 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,106,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,105,514 |
Employer contributions (assets) at end of year | 2022-12-31 | $289,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $302,520 |
Income. Dividends from common stock | 2022-12-31 | $331,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,014,678 |
Contract administrator fees | 2022-12-31 | $226,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,187,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28,685,252 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,483,296 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,960,831 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,801,003 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,801,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,316 |
Total income from all sources (including contributions) | 2021-12-31 | $21,222,078 |
Total loss/gain on sale of assets | 2021-12-31 | $6,160,510 |
Total of all expenses incurred | 2021-12-31 | $9,597,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,603,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,244,885 |
Value of total assets at end of year | 2021-12-31 | $150,929,908 |
Value of total assets at beginning of year | 2021-12-31 | $139,356,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $994,247 |
Total interest from all sources | 2021-12-31 | $25,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,622,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,102,362 |
Administrative expenses professional fees incurred | 2021-12-31 | $131,765 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 4081849 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,321,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,498,713 |
Other income not declared elsewhere | 2021-12-31 | $1,051,643 |
Administrative expenses (other) incurred | 2021-12-31 | $238,015 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $93,016 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $144,316 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,094,528 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $855,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,624,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,836,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,212,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $406,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,295,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,037,012 |
Income. Interest from US Government securities | 2021-12-31 | $8,337 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,206,924 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,085,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,582,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,184,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,184,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16,887 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,440,769 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,209,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,632,864 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-316,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,244,885 |
Employer contributions (assets) at end of year | 2021-12-31 | $302,520 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $330,276 |
Income. Dividends from common stock | 2021-12-31 | $519,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,603,442 |
Contract administrator fees | 2021-12-31 | $218,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $28,685,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,154,911 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,389,627 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,229,117 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-458,066 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-458,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,499 |
Total income from all sources (including contributions) | 2020-12-31 | $23,163,388 |
Total loss/gain on sale of assets | 2020-12-31 | $5,165,940 |
Total of all expenses incurred | 2020-12-31 | $9,344,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,284,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,503,608 |
Value of total assets at end of year | 2020-12-31 | $139,356,819 |
Value of total assets at beginning of year | 2020-12-31 | $125,500,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,059,920 |
Total interest from all sources | 2020-12-31 | $14,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,684,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,086,672 |
Administrative expenses professional fees incurred | 2020-12-31 | $170,289 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 1663974 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,498,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,499,529 |
Other income not declared elsewhere | 2020-12-31 | $3,719,203 |
Administrative expenses (other) incurred | 2020-12-31 | $239,476 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $144,316 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $106,499 |
Total non interest bearing cash at end of year | 2020-12-31 | $855,714 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $659,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,818,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,212,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,393,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $438,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,037,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,050,495 |
Income. Interest from US Government securities | 2020-12-31 | $6,584 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,085,822 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,575,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,184,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,020,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,020,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,345 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,209,480 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,268,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,084,845 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,448,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,503,608 |
Employer contributions (assets) at end of year | 2020-12-31 | $330,276 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $268,337 |
Income. Dividends from common stock | 2020-12-31 | $597,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,284,647 |
Contract administrator fees | 2020-12-31 | $211,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,154,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,158,503 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $38,312,291 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,146,351 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,192,919 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,192,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,667 |
Total income from all sources (including contributions) | 2019-12-31 | $27,264,429 |
Total loss/gain on sale of assets | 2019-12-31 | $7,538,023 |
Total of all expenses incurred | 2019-12-31 | $9,157,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,064,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,498,801 |
Value of total assets at end of year | 2019-12-31 | $125,500,181 |
Value of total assets at beginning of year | 2019-12-31 | $107,429,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,092,865 |
Total interest from all sources | 2019-12-31 | $89,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,573,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,647,261 |
Administrative expenses professional fees incurred | 2019-12-31 | $151,430 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,499,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $942,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,623 |
Other income not declared elsewhere | 2019-12-31 | $1,735,280 |
Administrative expenses (other) incurred | 2019-12-31 | $220,178 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $106,499 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $97,044 |
Total non interest bearing cash at end of year | 2019-12-31 | $659,525 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,787,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,106,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,393,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,286,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $517,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,050,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,665,338 |
Income. Interest from US Government securities | 2019-12-31 | $41,973 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,575,007 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,550,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,020,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,182,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,182,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,867 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,268,087 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,166,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,576,497 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,059,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,498,801 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $299,292 |
Income. Dividends from common stock | 2019-12-31 | $926,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,064,877 |
Contract administrator fees | 2019-12-31 | $204,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,158,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,836,856 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $64,822,954 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,284,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,842,078 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,842,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $136,295 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,507,070 |
Total loss/gain on sale of assets | 2018-12-31 | $3,510,686 |
Total of all expenses incurred | 2018-12-31 | $8,808,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,736,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,699,044 |
Value of total assets at end of year | 2018-12-31 | $107,429,662 |
Value of total assets at beginning of year | 2018-12-31 | $119,739,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,072,228 |
Total interest from all sources | 2018-12-31 | $62,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,849,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,911,502 |
Administrative expenses professional fees incurred | 2018-12-31 | $127,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 1889473 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $942,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,091,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,900 |
Other income not declared elsewhere | 2018-12-31 | $30,415 |
Administrative expenses (other) incurred | 2018-12-31 | $210,572 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $97,044 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $107,395 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,787,004 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,240,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,315,971 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,286,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $119,602,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $535,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,665,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,518,701 |
Income. Interest from US Government securities | 2018-12-31 | $40,664 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,550,037 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,064,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,182,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,346,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,346,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,798 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,166,277 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,605,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,827,271 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,699,044 |
Employer contributions (assets) at end of year | 2018-12-31 | $299,292 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $332,295 |
Income. Dividends from common stock | 2018-12-31 | $938,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,736,673 |
Contract administrator fees | 2018-12-31 | $198,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,836,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,540,576 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $38,884,271 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,373,585 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,290,030 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,290,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,770 |
Total income from all sources (including contributions) | 2017-12-31 | $20,596,084 |
Total loss/gain on sale of assets | 2017-12-31 | $2,768,923 |
Total of all expenses incurred | 2017-12-31 | $8,590,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,512,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,731,761 |
Value of total assets at end of year | 2017-12-31 | $119,739,261 |
Value of total assets at beginning of year | 2017-12-31 | $107,698,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,077,615 |
Total interest from all sources | 2017-12-31 | $57,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,633,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,730,453 |
Administrative expenses professional fees incurred | 2017-12-31 | $136,946 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 342479 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,091,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $851,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,900 |
Other income not declared elsewhere | 2017-12-31 | $1,803,184 |
Administrative expenses (other) incurred | 2017-12-31 | $228,179 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $107,395 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $101,770 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,240,481 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,481,287 |
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 | $12,005,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $119,602,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $107,597,075 |
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 | $520,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,518,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,673,934 |
Income. Interest from US Government securities | 2017-12-31 | $43,470 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,064,589 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,664,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,346,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,075,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,075,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,914 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,605,110 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,906,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,816,733 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $494,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $3,731,761 |
Employer contributions (assets) at end of year | 2017-12-31 | $332,295 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $352,574 |
Income. Dividends from common stock | 2017-12-31 | $903,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,512,578 |
Contract administrator fees | 2017-12-31 | $192,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,540,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,692,908 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $42,071,017 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,302,094 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-151,838 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-151,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,372 |
Total income from all sources (including contributions) | 2016-12-31 | $12,687,257 |
Total loss/gain on sale of assets | 2016-12-31 | $3,678,845 |
Total of all expenses incurred | 2016-12-31 | $8,285,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,289,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,747,722 |
Value of total assets at end of year | 2016-12-31 | $107,698,845 |
Value of total assets at beginning of year | 2016-12-31 | $103,321,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $996,001 |
Total interest from all sources | 2016-12-31 | $52,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,438,487 |
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 | $1,402,579 |
Administrative expenses professional fees incurred | 2016-12-31 | $131,471 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,283 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $851,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $120,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,156 |
Other income not declared elsewhere | 2016-12-31 | $327,104 |
Administrative expenses (other) incurred | 2016-12-31 | $207,913 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $101,770 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $86,216 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,481,287 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,730,178 |
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 | $4,401,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $107,597,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,195,177 |
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 | $464,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,673,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,907,131 |
Income. Interest from US Government securities | 2016-12-31 | $48,230 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,664,600 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,628,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,075,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,774,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,774,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,490 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,906,900 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,090,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,103,494 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $490,723 |
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 | $3,747,722 |
Employer contributions (assets) at end of year | 2016-12-31 | $352,574 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $356,790 |
Income. Dividends from common stock | 2016-12-31 | $1,035,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,289,358 |
Contract administrator fees | 2016-12-31 | $192,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,692,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,708,990 |
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 | $42,485,940 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,807,095 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,892,699 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,892,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,305 |
Total income from all sources (including contributions) | 2015-12-31 | $2,288,795 |
Total loss/gain on sale of assets | 2015-12-31 | $2,971,768 |
Total of all expenses incurred | 2015-12-31 | $8,085,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,086,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,894,131 |
Value of total assets at end of year | 2015-12-31 | $103,321,549 |
Value of total assets at beginning of year | 2015-12-31 | $109,150,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $999,447 |
Total interest from all sources | 2015-12-31 | $51,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,361,726 |
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 | $1,407,423 |
Administrative expenses professional fees incurred | 2015-12-31 | $131,794 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,283 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,361 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $120,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,794 |
Other income not declared elsewhere | 2015-12-31 | $5,790 |
Administrative expenses (other) incurred | 2015-12-31 | $211,716 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $86,216 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $99,511 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,730,178 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,700,907 |
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 | $-5,796,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,195,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,991,902 |
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 | $463,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,907,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,999,318 |
Income. Interest from US Government securities | 2015-12-31 | $50,683 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,628,108 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,477,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,774,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,919,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,919,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $832 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,090,797 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,251,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,198,042 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $94,606 |
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 | $3,894,131 |
Employer contributions (assets) at end of year | 2015-12-31 | $356,790 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $314,241 |
Income. Dividends from common stock | 2015-12-31 | $954,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,086,073 |
Contract administrator fees | 2015-12-31 | $192,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,708,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,353,520 |
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 | $35,631,170 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,659,402 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,869,370 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,869,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $158,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229,760 |
Total income from all sources (including contributions) | 2014-12-31 | $11,857,875 |
Total loss/gain on sale of assets | 2014-12-31 | $2,826,689 |
Total of all expenses incurred | 2014-12-31 | $7,850,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,920,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,757,704 |
Value of total assets at end of year | 2014-12-31 | $109,150,207 |
Value of total assets at beginning of year | 2014-12-31 | $105,213,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $929,980 |
Total interest from all sources | 2014-12-31 | $268,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,199,480 |
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 | $1,196,846 |
Administrative expenses professional fees incurred | 2014-12-31 | $137,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,361 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,959 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 beginning of year | 2014-12-31 | $274,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $182,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,593 |
Other income not declared elsewhere | 2014-12-31 | $5,520 |
Administrative expenses (other) incurred | 2014-12-31 | $115,654 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $99,511 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $84,167 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,700,907 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,584,593 |
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 | $4,007,764 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,991,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,984,138 |
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 | $485,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,999,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,799,701 |
Interest earned on other investments | 2014-12-31 | $1,619 |
Income. Interest from US Government securities | 2014-12-31 | $133,130 |
Income. Interest from corporate debt instruments | 2014-12-31 | $113,839 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,477,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,919,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,074,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,074,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,205 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,251,914 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,888,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-515,779 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $446,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $3,757,704 |
Employer contributions (assets) at end of year | 2014-12-31 | $314,241 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $256,942 |
Income. Dividends from preferred stock | 2014-12-31 | $825 |
Income. Dividends from common stock | 2014-12-31 | $1,001,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,920,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,001,909 |
Contract administrator fees | 2014-12-31 | $192,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,353,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $41,146,768 |
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 | $46,513,636 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,686,947 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,980,744 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,980,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $229,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,594 |
Total income from all sources (including contributions) | 2013-12-31 | $18,659,836 |
Total loss/gain on sale of assets | 2013-12-31 | $3,785,881 |
Total of all expenses incurred | 2013-12-31 | $7,721,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,817,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,799,349 |
Value of total assets at end of year | 2013-12-31 | $105,213,898 |
Value of total assets at beginning of year | 2013-12-31 | $94,358,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $903,392 |
Total interest from all sources | 2013-12-31 | $379,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,220,981 |
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 | $1,223,268 |
Administrative expenses professional fees incurred | 2013-12-31 | $130,090 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,959 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $15,530 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $274,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $326,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $182,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $337,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $222,990 |
Other income not declared elsewhere | 2013-12-31 | $5,234 |
Administrative expenses (other) incurred | 2013-12-31 | $111,687 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $84,167 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $90,604 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,584,593 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,286,101 |
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 | $10,938,755 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,984,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,045,383 |
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 | $478,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,799,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,135,243 |
Interest earned on other investments | 2013-12-31 | $7,990 |
Income. Interest from US Government securities | 2013-12-31 | $151,800 |
Income. Interest from corporate debt instruments | 2013-12-31 | $204,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,074,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,586,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,586,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,574 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,888,818 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,612,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,488,401 |
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 | $3,799,349 |
Employer contributions (assets) at end of year | 2013-12-31 | $256,942 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $275,857 |
Income. Dividends from preferred stock | 2013-12-31 | $825 |
Income. Dividends from common stock | 2013-12-31 | $996,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,817,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,001,909 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,210,558 |
Contract administrator fees | 2013-12-31 | $183,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $41,146,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $43,572,389 |
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 | $52,698,425 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,912,544 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,696,577 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,696,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $313,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $276,144 |
Total income from all sources (including contributions) | 2012-12-31 | $14,591,596 |
Total loss/gain on sale of assets | 2012-12-31 | $2,028,191 |
Total of all expenses incurred | 2012-12-31 | $7,395,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,521,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,788,194 |
Value of total assets at end of year | 2012-12-31 | $94,358,977 |
Value of total assets at beginning of year | 2012-12-31 | $87,125,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $874,333 |
Total interest from all sources | 2012-12-31 | $604,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,953,805 |
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 | $868,952 |
Administrative expenses professional fees incurred | 2012-12-31 | $142,236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $15,530 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $11,311 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $326,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $355,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $337,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $319,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $222,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $195,559 |
Other income not declared elsewhere | 2012-12-31 | $6,688 |
Administrative expenses (other) incurred | 2012-12-31 | $84,345 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $90,604 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $80,585 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,286,101 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,011,109 |
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 | $7,196,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,045,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,849,142 |
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 | $464,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,135,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,110,617 |
Interest earned on other investments | 2012-12-31 | $8,825 |
Income. Interest from US Government securities | 2012-12-31 | $333,515 |
Income. Interest from corporate debt instruments | 2012-12-31 | $250,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,586,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,548,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,548,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,479 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,612,422 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $16,755,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,513,627 |
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 | $3,788,194 |
Employer contributions (assets) at end of year | 2012-12-31 | $275,857 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $373,541 |
Income. Dividends from preferred stock | 2012-12-31 | $964 |
Income. Dividends from common stock | 2012-12-31 | $1,083,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,521,022 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,210,558 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,946,190 |
Contract administrator fees | 2012-12-31 | $183,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $43,572,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,694,127 |
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 | $52,453,698 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,425,507 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,593,243 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,593,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $276,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,151 |
Total income from all sources (including contributions) | 2011-12-31 | $3,556,605 |
Total loss/gain on sale of assets | 2011-12-31 | $2,671,268 |
Total of all expenses incurred | 2011-12-31 | $7,257,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,382,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,893,525 |
Value of total assets at end of year | 2011-12-31 | $87,125,286 |
Value of total assets at beginning of year | 2011-12-31 | $90,616,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $874,593 |
Total interest from all sources | 2011-12-31 | $687,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,754,761 |
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 | $1,815,672 |
Administrative expenses professional fees incurred | 2011-12-31 | $141,013 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $11,311 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
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 | $355,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $319,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $368,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $195,559 |
Other income not declared elsewhere | 2011-12-31 | $9,835 |
Administrative expenses (other) incurred | 2011-12-31 | $78,638 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $80,585 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $66,151 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,011,109 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,060,274 |
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 | $-3,700,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,849,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $90,549,962 |
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 | $471,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,110,617 |
Interest earned on other investments | 2011-12-31 | $8,535 |
Income. Interest from US Government securities | 2011-12-31 | $369,183 |
Income. Interest from corporate debt instruments | 2011-12-31 | $309,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,548,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,677,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,677,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $913 |
Asset value of US Government securities at end of year | 2011-12-31 | $16,755,412 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $14,387,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,867,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,893,525 |
Employer contributions (assets) at end of year | 2011-12-31 | $373,541 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $333,499 |
Income. Dividends from common stock | 2011-12-31 | $939,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,382,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,946,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,985,416 |
Contract administrator fees | 2011-12-31 | $183,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,694,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $59,794,831 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,537 |
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 | $34,512,764 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,841,496 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : NORTHERN MN-WI AREA RETAIL CLERKS PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,297,122 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,297,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,283 |
Total income from all sources (including contributions) | 2010-12-31 | $16,431,235 |
Total of all expenses incurred | 2010-12-31 | $6,764,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,847,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,368,601 |
Value of total assets at end of year | 2010-12-31 | $90,616,113 |
Value of total assets at beginning of year | 2010-12-31 | $80,958,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $917,136 |
Total interest from all sources | 2010-12-31 | $649,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,115,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $245,558 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $368,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $222,598 |
Administrative expenses (other) incurred | 2010-12-31 | $88,597 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $66,151 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $75,283 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,060,274 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,151,137 |
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 | $9,666,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $90,549,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,883,017 |
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 | $399,981 |
Income. Interest from US Government securities | 2010-12-31 | $350,015 |
Income. Interest from corporate debt instruments | 2010-12-31 | $297,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,677,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,028,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,028,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,891 |
Asset value of US Government securities at end of year | 2010-12-31 | $14,387,799 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,074,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $3,368,601 |
Employer contributions (assets) at end of year | 2010-12-31 | $333,499 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $304,642 |
Income. Dividends from common stock | 2010-12-31 | $2,115,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,847,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,985,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $11,698,268 |
Contract administrator fees | 2010-12-31 | $183,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $59,794,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $54,470,686 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,537 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,537 |
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 |
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 | LICARI, LARSEN & CO. LTD |
Accountancy firm EIN | 2010-12-31 | 411806729 |