UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - MERCANTILE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND
| Measure | Date | Value |
|---|
| 2022: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 46,577,141 |
| Acturial value of assets for funding standard account | 2022-09-30 | 46,577,141 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 56,717,287 |
| Accrued liability under unit credit cost method | 2022-09-30 | 56,717,287 |
| RPA 94 current liability | 2022-09-30 | 109,275,156 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 1,280,339 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 4,325,569 |
| Expected plan disbursements for the plan year | 2022-09-30 | 4,675,569 |
| Current value of assets | 2022-09-30 | 46,577,141 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,072 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 47,442,259 |
| Number of terminated vested participants | 2022-09-30 | 1,395 |
| Current liability for terminated vested participants | 2022-09-30 | 40,464,605 |
| Current liability for active participants non vested benefits | 2022-09-30 | 0 |
| Current liability for active participants vested benefits | 2022-09-30 | 21,368,292 |
| Total number of active articipats | 2022-09-30 | 592 |
| Current liability for active participants | 2022-09-30 | 21,368,292 |
| Total participant count with liabilities | 2022-09-30 | 3,059 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 109,275,156 |
| Total employer contributions in plan year | 2022-09-30 | 2,884,127 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 758,165 |
| Prior year credit balance | 2022-09-30 | 10,413,008 |
| Amortization credits as of valuation date | 2022-09-30 | 1,243,753 |
| 2021: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 3,209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 769 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1,003 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 1,396 |
| Total of all active and inactive participants | 2021-10-01 | 3,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 39 |
| Total participants | 2021-10-01 | 3,207 |
| Number of employers contributing to the scheme | 2021-10-01 | 2 |
| Current value of assets | 2021-09-30 | 41,091,958 |
| Acturial value of assets for funding standard account | 2021-09-30 | 40,514,771 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 57,239,716 |
| Accrued liability under unit credit cost method | 2021-09-30 | 57,239,716 |
| RPA 94 current liability | 2021-09-30 | 106,224,535 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 1,276,007 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 4,432,479 |
| Expected plan disbursements for the plan year | 2021-09-30 | 4,782,479 |
| Current value of assets | 2021-09-30 | 41,091,959 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 1,104 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 48,291,820 |
| Number of terminated vested participants | 2021-09-30 | 1,377 |
| Current liability for terminated vested participants | 2021-09-30 | 37,011,909 |
| Current liability for active participants non vested benefits | 2021-09-30 | 919,244 |
| Current liability for active participants vested benefits | 2021-09-30 | 20,001,562 |
| Total number of active articipats | 2021-09-30 | 649 |
| Current liability for active participants | 2021-09-30 | 20,920,806 |
| Total participant count with liabilities | 2021-09-30 | 3,130 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 106,224,535 |
| Total employer contributions in plan year | 2021-09-30 | 2,728,061 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 773,466 |
| Prior year credit balance | 2021-09-30 | 12,598,320 |
| Amortization credits as of valuation date | 2021-09-30 | 534,723 |
| 2020: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 3,266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 751 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1,036 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 1,387 |
| Total of all active and inactive participants | 2020-10-01 | 3,174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 35 |
| Total participants | 2020-10-01 | 3,209 |
| Number of employers contributing to the scheme | 2020-10-01 | 2 |
| Current value of assets | 2020-09-30 | 39,606,297 |
| Acturial value of assets for funding standard account | 2020-09-30 | 39,271,780 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 58,109,420 |
| Accrued liability under unit credit cost method | 2020-09-30 | 58,109,420 |
| RPA 94 current liability | 2020-09-30 | 100,625,628 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 1,160,906 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 4,489,918 |
| Expected plan disbursements for the plan year | 2020-09-30 | 4,839,918 |
| Current value of assets | 2020-09-30 | 39,606,297 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 1,112 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 46,909,150 |
| Number of terminated vested participants | 2020-09-30 | 1,378 |
| Current liability for terminated vested participants | 2020-09-30 | 34,187,443 |
| Current liability for active participants non vested benefits | 2020-09-30 | 18,680,374 |
| Current liability for active participants vested benefits | 2020-09-30 | 848,661 |
| Total number of active articipats | 2020-09-30 | 682 |
| Current liability for active participants | 2020-09-30 | 19,529,035 |
| Total participant count with liabilities | 2020-09-30 | 3,172 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 100,625,628 |
| Total employer contributions in plan year | 2020-09-30 | 2,740,273 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 780,675 |
| Prior year credit balance | 2020-09-30 | 14,821,495 |
| Amortization credits as of valuation date | 2020-09-30 | 387,941 |
| 2019: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 3,328 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 794 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 1,074 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 1,369 |
| Total of all active and inactive participants | 2019-10-01 | 3,237 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 29 |
| Total participants | 2019-10-01 | 3,266 |
| Number of employers contributing to the scheme | 2019-10-01 | 2 |
| Current value of assets | 2019-09-30 | 39,265,181 |
| Acturial value of assets for funding standard account | 2019-09-30 | 38,538,254 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 56,682,008 |
| Accrued liability under unit credit cost method | 2019-09-30 | 56,682,008 |
| RPA 94 current liability | 2019-09-30 | 103,240,999 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 1,320,040 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 4,507,008 |
| Expected plan disbursements for the plan year | 2019-09-30 | 4,857,008 |
| Current value of assets | 2019-09-30 | 39,265,181 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 1,082 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 47,388,612 |
| Number of terminated vested participants | 2019-09-30 | 1,370 |
| Current liability for terminated vested participants | 2019-09-30 | 34,580,591 |
| Current liability for active participants non vested benefits | 2019-09-30 | 21,271,062 |
| Current liability for active participants vested benefits | 2019-09-30 | 734 |
| Total number of active articipats | 2019-09-30 | 849 |
| Current liability for active participants | 2019-09-30 | 21,271,796 |
| Total participant count with liabilities | 2019-09-30 | 3,301 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 103,240,999 |
| Total employer contributions in plan year | 2019-09-30 | 2,798,239 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 787,567 |
| Prior year credit balance | 2019-09-30 | 17,270,353 |
| Amortization credits as of valuation date | 2019-09-30 | 327,083 |
| 2018: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 3,389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 849 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 1,082 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 1,370 |
| Total of all active and inactive participants | 2018-10-01 | 3,301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 27 |
| Total participants | 2018-10-01 | 3,328 |
| Number of employers contributing to the scheme | 2018-10-01 | 2 |
| Current value of assets | 2018-09-30 | 38,114,537 |
| Acturial value of assets for funding standard account | 2018-09-30 | 37,924,492 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 57,365,830 |
| Accrued liability under unit credit cost method | 2018-09-30 | 57,365,830 |
| RPA 94 current liability | 2018-09-30 | 99,976,646 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 1,237,157 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 4,547,397 |
| Expected plan disbursements for the plan year | 2018-09-30 | 4,897,397 |
| Current value of assets | 2018-09-30 | 38,114,537 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,114 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 45,878,988 |
| Number of terminated vested participants | 2018-09-30 | 1,399 |
| Current liability for terminated vested participants | 2018-09-30 | 33,801,058 |
| Current liability for active participants non vested benefits | 2018-09-30 | 20,296,600 |
| Total number of active articipats | 2018-09-30 | 717 |
| Current liability for active participants | 2018-09-30 | 20,296,600 |
| Total participant count with liabilities | 2018-09-30 | 3,230 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 99,976,646 |
| Total employer contributions in plan year | 2018-09-30 | 2,791,647 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 778,449 |
| Prior year credit balance | 2018-09-30 | 19,481,722 |
| Amortization credits as of valuation date | 2018-09-30 | 390,974 |
| 2017: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 3,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 898 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 1,081 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 1,381 |
| Total of all active and inactive participants | 2017-10-01 | 3,360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 29 |
| Total participants | 2017-10-01 | 3,389 |
| Number of employers contributing to the scheme | 2017-10-01 | 2 |
| Current value of assets | 2017-09-30 | 36,643,281 |
| Acturial value of assets for funding standard account | 2017-09-30 | 38,392,925 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 57,726,048 |
| Accrued liability under unit credit cost method | 2017-09-30 | 57,726,048 |
| RPA 94 current liability | 2017-09-30 | 99,690,862 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 1,215,867 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 4,552,312 |
| Expected plan disbursements for the plan year | 2017-09-30 | 4,902,312 |
| Current value of assets | 2017-09-30 | 36,643,281 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 1,105 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 45,523,268 |
| Number of terminated vested participants | 2017-09-30 | 1,403 |
| Current liability for terminated vested participants | 2017-09-30 | 33,761,192 |
| Current liability for active participants non vested benefits | 2017-09-30 | 20,406,402 |
| Total number of active articipats | 2017-09-30 | 709 |
| Current liability for active participants | 2017-09-30 | 20,406,402 |
| Total participant count with liabilities | 2017-09-30 | 3,217 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 99,690,862 |
| Total employer contributions in plan year | 2017-09-30 | 2,723,020 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 782,952 |
| Prior year credit balance | 2017-09-30 | 21,541,922 |
| Amortization credits as of valuation date | 2017-09-30 | 390,975 |
| 2016: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 3,372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 895 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,071 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1,399 |
| Total of all active and inactive participants | 2016-10-01 | 3,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 34 |
| Total participants | 2016-10-01 | 3,399 |
| Number of employers contributing to the scheme | 2016-10-01 | 2 |
| Current value of assets | 2016-09-30 | 35,601,932 |
| Acturial value of assets for funding standard account | 2016-09-30 | 38,723,751 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 57,824,065 |
| Accrued liability under unit credit cost method | 2016-09-30 | 57,824,065 |
| RPA 94 current liability | 2016-09-30 | 96,782,099 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 1,204,988 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 4,543,236 |
| Expected plan disbursements for the plan year | 2016-09-30 | 4,873,236 |
| Current value of assets | 2016-09-30 | 35,601,932 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 1,111 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 44,601,262 |
| Number of terminated vested participants | 2016-09-30 | 1,401 |
| Current liability for terminated vested participants | 2016-09-30 | 32,378,348 |
| Current liability for active participants non vested benefits | 2016-09-30 | 19,802,489 |
| Total number of active articipats | 2016-09-30 | 748 |
| Current liability for active participants | 2016-09-30 | 19,802,489 |
| Total participant count with liabilities | 2016-09-30 | 3,260 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 96,782,099 |
| Total employer contributions in plan year | 2016-09-30 | 2,447,668 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 784,819 |
| Prior year credit balance | 2016-09-30 | 23,673,722 |
| Amortization credits as of valuation date | 2016-09-30 | 390,973 |
| 2015: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 3,412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 872 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1,070 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1,397 |
| Total of all active and inactive participants | 2015-10-01 | 3,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 33 |
| Total participants | 2015-10-01 | 3,372 |
| Number of employers contributing to the scheme | 2015-10-01 | 2 |
| Current value of assets | 2015-09-30 | 37,487,488 |
| Acturial value of assets for funding standard account | 2015-09-30 | 39,458,870 |
| Current value of assets | 2015-09-30 | 37,487,488 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 0 |
| 2014: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 3,413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 910 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 1,078 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,392 |
| Total of all active and inactive participants | 2014-10-01 | 3,380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 32 |
| Total participants | 2014-10-01 | 3,412 |
| Number of employers contributing to the scheme | 2014-10-01 | 2 |
| Current value of assets | 2014-09-30 | 37,487,488 |
| Current value of assets | 2014-09-30 | 37,487,488 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 0 |
| 2013: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 3,427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 944 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 1,066 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,370 |
| Total of all active and inactive participants | 2013-10-01 | 3,380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 33 |
| Total participants | 2013-10-01 | 3,413 |
| Number of employers contributing to the scheme | 2013-10-01 | 2 |
| 2012: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 3,433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 991 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1,064 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,338 |
| Total of all active and inactive participants | 2012-10-01 | 3,393 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 34 |
| Total participants | 2012-10-01 | 3,427 |
| Number of employers contributing to the scheme | 2012-10-01 | 2 |
| 2011: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 3,318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 984 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1,085 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,327 |
| Total of all active and inactive participants | 2011-10-01 | 3,396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 37 |
| Total participants | 2011-10-01 | 3,433 |
| Number of employers contributing to the scheme | 2011-10-01 | 2 |
| 2010: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 3,342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 876 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 1,077 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 1,328 |
| Total of all active and inactive participants | 2010-10-01 | 3,281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 37 |
| Total participants | 2010-10-01 | 3,318 |
| Number of employers contributing to the scheme | 2010-10-01 | 2 |
| 2009: UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 3,285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 893 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 1,092 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 1,321 |
| Total of all active and inactive participants | 2009-10-01 | 3,306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 36 |
| Total participants | 2009-10-01 | 3,342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 87 |
| Number of employers contributing to the scheme | 2009-10-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,533,531 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,533,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $37,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,304 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,035,874 |
| Total loss/gain on sale of assets | 2022-09-30 | $2,578,038 |
| Total of all expenses incurred | 2022-09-30 | $4,639,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,121,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,884,127 |
| Value of total assets at end of year | 2022-09-30 | $36,938,962 |
| Value of total assets at beginning of year | 2022-09-30 | $46,594,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $518,488 |
| Total interest from all sources | 2022-09-30 | $481,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $553,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $141,006 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $6,967,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $9,783,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $101,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $133,777 |
| Administrative expenses (other) incurred | 2022-09-30 | $126,389 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $37,544 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $17,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,675,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $36,901,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $46,577,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $175,578 |
| Income. Interest from US Government securities | 2022-09-30 | $61,379 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $416,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,244,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,365,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,365,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3,710 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,518,633 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,267,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,884,127 |
| Employer contributions (assets) at end of year | 2022-09-30 | $235,189 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $205,242 |
| Income. Dividends from common stock | 2022-09-30 | $553,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,121,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $4,252,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $5,475,126 |
| Contract administrator fees | 2022-09-30 | $75,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $21,610,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $26,355,980 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $7,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $7,529 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $26,480,397 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $23,902,359 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2022-09-30 | 383349378 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,573,705 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,573,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $17,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,028 |
| Total income from all sources (including contributions) | 2021-09-30 | $10,221,533 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,971,822 |
| Total of all expenses incurred | 2021-09-30 | $4,736,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,223,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,728,061 |
| Value of total assets at end of year | 2021-09-30 | $46,594,445 |
| Value of total assets at beginning of year | 2021-09-30 | $41,109,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $512,654 |
| Total interest from all sources | 2021-09-30 | $494,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $453,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $160,860 |
| Administrative expenses professional fees incurred | 2021-09-30 | $136,490 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $9,783,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $9,116,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $133,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $118,096 |
| Administrative expenses (other) incurred | 2021-09-30 | $115,154 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $17,304 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $18,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $5,485,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $46,577,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $41,091,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $192,304 |
| Income. Interest from US Government securities | 2021-09-30 | $66,289 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $427,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,365,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,214,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,214,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $202 |
| Asset value of US Government securities at end of year | 2021-09-30 | $3,267,286 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,845,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,728,061 |
| Employer contributions (assets) at end of year | 2021-09-30 | $205,242 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $206,145 |
| Income. Dividends from common stock | 2021-09-30 | $292,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,223,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $5,475,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $5,268,451 |
| Contract administrator fees | 2021-09-30 | $68,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $26,355,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $22,322,625 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $7,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $18,355 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $27,988,069 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $24,016,247 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2021-09-30 | 383349378 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,384,872 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,384,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,570 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,309,631 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,241,244 |
| Total of all expenses incurred | 2020-09-30 | $4,823,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,363,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,740,273 |
| Value of total assets at end of year | 2020-09-30 | $41,109,987 |
| Value of total assets at beginning of year | 2020-09-30 | $39,613,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $460,350 |
| Total interest from all sources | 2020-09-30 | $488,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $455,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $137,236 |
| Administrative expenses professional fees incurred | 2020-09-30 | $116,502 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $9,116,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $7,953,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $118,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $116,877 |
| Administrative expenses (other) incurred | 2020-09-30 | $115,849 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $18,028 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $7,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,485,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $41,091,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $39,606,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $162,658 |
| Income. Interest from US Government securities | 2020-09-30 | $170,227 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $314,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,214,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,167,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,167,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,689 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,845,334 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,944,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,740,273 |
| Employer contributions (assets) at end of year | 2020-09-30 | $206,145 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $211,838 |
| Income. Dividends from common stock | 2020-09-30 | $317,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,363,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $5,268,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $4,638,640 |
| Contract administrator fees | 2020-09-30 | $65,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $22,322,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $21,574,196 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $18,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $7,530 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $29,235,103 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $27,993,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2020-09-30 | 383349378 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $141,936 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $141,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,920 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,280,021 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,280,479 |
| Total of all expenses incurred | 2019-09-30 | $4,938,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,455,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,798,239 |
| Value of total assets at end of year | 2019-09-30 | $39,613,867 |
| Value of total assets at beginning of year | 2019-09-30 | $39,268,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $483,753 |
| Total interest from all sources | 2019-09-30 | $529,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $529,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $217,812 |
| Administrative expenses professional fees incurred | 2019-09-30 | $148,178 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $7,953,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $7,821,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $116,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $140,985 |
| Administrative expenses (other) incurred | 2019-09-30 | $117,081 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $7,570 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $2,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $341,116 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $39,606,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $39,265,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $162,793 |
| Income. Interest from US Government securities | 2019-09-30 | $52,690 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $467,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,167,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,314,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,314,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $9,411 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,944,075 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,328,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,798,239 |
| Employer contributions (assets) at end of year | 2019-09-30 | $211,838 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $209,725 |
| Income. Dividends from common stock | 2019-09-30 | $311,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,455,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $4,638,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,860,930 |
| Contract administrator fees | 2019-09-30 | $55,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $21,574,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $21,584,219 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $7,530 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $7,407 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,280,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2019-09-30 | 383349378 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-971,440 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-971,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13,810 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,177,570 |
| Total loss/gain on sale of assets | 2018-09-30 | $3,384,718 |
| Total of all expenses incurred | 2018-09-30 | $5,026,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,521,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,791,647 |
| Value of total assets at end of year | 2018-09-30 | $39,268,101 |
| Value of total assets at beginning of year | 2018-09-30 | $38,128,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $505,631 |
| Total interest from all sources | 2018-09-30 | $463,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $508,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $144,370 |
| Administrative expenses professional fees incurred | 2018-09-30 | $163,101 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $7,821,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $5,390,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $140,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $106,998 |
| Administrative expenses (other) incurred | 2018-09-30 | $114,887 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $2,920 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $13,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,150,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $39,265,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $38,114,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $171,835 |
| Income. Interest from US Government securities | 2018-09-30 | $107,305 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $347,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,314,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,465,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,465,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $8,727 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,328,137 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $4,157,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,791,647 |
| Employer contributions (assets) at end of year | 2018-09-30 | $209,725 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $284,521 |
| Income. Dividends from common stock | 2018-09-30 | $364,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,521,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,860,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $4,614,296 |
| Contract administrator fees | 2018-09-30 | $55,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $21,584,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $22,099,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $7,407 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $8,626 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $35,327,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $31,942,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2018-09-30 | 383349378 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,725,388 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,725,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $13,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $19,514 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,441,470 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,079,615 |
| Total of all expenses incurred | 2017-09-30 | $4,970,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,478,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,723,020 |
| Value of total assets at end of year | 2017-09-30 | $38,128,347 |
| Value of total assets at beginning of year | 2017-09-30 | $36,662,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $491,672 |
| Total interest from all sources | 2017-09-30 | $285,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $627,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $171,351 |
| Administrative expenses professional fees incurred | 2017-09-30 | $153,063 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $5,390,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $4,878,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $106,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $110,329 |
| Administrative expenses (other) incurred | 2017-09-30 | $110,852 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $13,810 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $19,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,471,256 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $38,114,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $36,643,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $163,899 |
| Income. Interest from US Government securities | 2017-09-30 | $98,349 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $185,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,465,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,080,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,080,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,723 |
| Asset value of US Government securities at end of year | 2017-09-30 | $4,157,742 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $3,674,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $2,723,020 |
| Employer contributions (assets) at end of year | 2017-09-30 | $284,521 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $197,220 |
| Income. Dividends from common stock | 2017-09-30 | $456,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,478,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $4,614,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $4,924,746 |
| Contract administrator fees | 2017-09-30 | $63,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $22,099,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $20,790,630 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $8,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $5,994 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $21,553,742 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $20,474,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2017-09-30 | 383349378 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,881,522 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,881,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $19,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $387 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,027,657 |
| Total loss/gain on sale of assets | 2016-09-30 | $764,350 |
| Total of all expenses incurred | 2016-09-30 | $4,986,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,461,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,447,668 |
| Value of total assets at end of year | 2016-09-30 | $36,662,795 |
| Value of total assets at beginning of year | 2016-09-30 | $35,602,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $524,806 |
| Total interest from all sources | 2016-09-30 | $306,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $627,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $159,568 |
| Administrative expenses professional fees incurred | 2016-09-30 | $185,359 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $110,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $102,900 |
| Administrative expenses (other) incurred | 2016-09-30 | $175,153 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $19,514 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,041,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $36,643,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $35,601,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $164,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,878,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,842,189 |
| Income. Interest from US Government securities | 2016-09-30 | $77,686 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $228,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,080,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,696,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,696,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $387 |
| Asset value of US Government securities at end of year | 2016-09-30 | $3,674,812 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $3,996,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,447,668 |
| Employer contributions (assets) at end of year | 2016-09-30 | $197,220 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $190,743 |
| Income. Dividends from common stock | 2016-09-30 | $467,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,461,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,924,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,711,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $20,790,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $20,056,829 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $5,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $5,994 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $764,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2016-09-30 | 383349378 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,351,993 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,351,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,430 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,058,563 |
| Total loss/gain on sale of assets | 2015-09-30 | $797,493 |
| Total of all expenses incurred | 2015-09-30 | $4,944,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,479,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,541,372 |
| Value of total assets at end of year | 2015-09-30 | $35,602,319 |
| Value of total assets at beginning of year | 2015-09-30 | $37,489,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $465,092 |
| Total interest from all sources | 2015-09-30 | $307,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $764,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $165,472 |
| Administrative expenses professional fees incurred | 2015-09-30 | $161,373 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $48,165 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $102,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $101,777 |
| Administrative expenses (other) incurred | 2015-09-30 | $125,437 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $387 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $2,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,885,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $35,601,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $37,487,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $178,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,842,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,338,707 |
| Income. Interest from US Government securities | 2015-09-30 | $50,491 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $256,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,696,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,151,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,151,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $43 |
| Asset value of US Government securities at end of year | 2015-09-30 | $3,996,340 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $4,303,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,541,372 |
| Employer contributions (assets) at end of year | 2015-09-30 | $190,743 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $183,274 |
| Income. Dividends from common stock | 2015-09-30 | $598,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,479,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,711,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $4,226,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $20,056,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $21,130,430 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $5,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $5,994 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $797,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2015-09-30 | 383349378 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,682,199 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,682,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $48,440 |
| Total income from all sources (including contributions) | 2014-09-30 | $6,363,553 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,086,543 |
| Total of all expenses incurred | 2014-09-30 | $4,788,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,342,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,649,575 |
| Value of total assets at end of year | 2014-09-30 | $37,489,918 |
| Value of total assets at beginning of year | 2014-09-30 | $35,960,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $445,635 |
| Total interest from all sources | 2014-09-30 | $284,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $661,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $213,989 |
| Administrative expenses professional fees incurred | 2014-09-30 | $150,557 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $48,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $44,118 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $101,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $89,774 |
| Administrative expenses (other) incurred | 2014-09-30 | $125,534 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $2,430 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $48,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,575,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $37,487,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $35,912,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $169,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,338,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,266,787 |
| Income. Interest from US Government securities | 2014-09-30 | $85,259 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $198,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,151,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,455,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,455,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $37 |
| Asset value of US Government securities at end of year | 2014-09-30 | $4,303,893 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $4,381,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,649,575 |
| Employer contributions (assets) at end of year | 2014-09-30 | $183,274 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $170,238 |
| Income. Dividends from common stock | 2014-09-30 | $447,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,342,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $4,226,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,795,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $21,130,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $22,753,509 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $5,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $4,283 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $1,086,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2014-09-30 | 383349378 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-3,977,271 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-3,977,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $48,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $237,947 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,709,170 |
| Total loss/gain on sale of assets | 2013-09-30 | $6,605,834 |
| Total of all expenses incurred | 2013-09-30 | $4,791,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,338,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,201,883 |
| Value of total assets at end of year | 2013-09-30 | $35,960,706 |
| Value of total assets at beginning of year | 2013-09-30 | $35,232,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $452,256 |
| Total interest from all sources | 2013-09-30 | $282,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $596,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $210,425 |
| Administrative expenses professional fees incurred | 2013-09-30 | $132,895 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $44,118 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $89,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $127,672 |
| Administrative expenses (other) incurred | 2013-09-30 | $117,788 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $48,440 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $237,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $918,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $35,912,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $34,994,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $201,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,266,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $14,558,967 |
| Income. Interest from US Government securities | 2013-09-30 | $73,168 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $208,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,455,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,633,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,633,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $413 |
| Asset value of US Government securities at end of year | 2013-09-30 | $4,381,785 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,949,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,201,883 |
| Employer contributions (assets) at end of year | 2013-09-30 | $170,238 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $194,073 |
| Income. Dividends from common stock | 2013-09-30 | $386,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,338,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,795,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,254,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $22,753,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $10,505,441 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $4,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $8,475 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $58,872,807 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $52,266,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2013-09-30 | 383349378 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,223,457 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,223,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $237,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $145,350 |
| Total income from all sources (including contributions) | 2012-09-30 | $7,951,578 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,287,139 |
| Total of all expenses incurred | 2012-09-30 | $4,938,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,414,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,941,997 |
| Value of total assets at end of year | 2012-09-30 | $35,232,156 |
| Value of total assets at beginning of year | 2012-09-30 | $32,126,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $524,219 |
| Total interest from all sources | 2012-09-30 | $234,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $264,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $90,188 |
| Administrative expenses professional fees incurred | 2012-09-30 | $153,437 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $127,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $227,387 |
| Administrative expenses (other) incurred | 2012-09-30 | $128,724 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $237,947 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $145,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $3,012,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $34,994,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $31,981,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $242,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $14,558,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,237,363 |
| Income. Interest from US Government securities | 2012-09-30 | $107,387 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $127,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,633,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,094,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,094,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $235 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,949,184 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $3,361,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,941,997 |
| Employer contributions (assets) at end of year | 2012-09-30 | $194,073 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $173,882 |
| Income. Dividends from common stock | 2012-09-30 | $174,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,414,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,254,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,038,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $10,505,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $14,965,585 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $8,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $27,194 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $26,458,353 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $25,171,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2012-09-30 | 383349378 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,276,365 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,276,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $145,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $415,454 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,675,740 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,872,786 |
| Total of all expenses incurred | 2011-09-30 | $4,985,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,423,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,544,865 |
| Value of total assets at end of year | 2011-09-30 | $32,126,706 |
| Value of total assets at beginning of year | 2011-09-30 | $35,707,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $562,353 |
| Total interest from all sources | 2011-09-30 | $254,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $279,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $173,743 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $227,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $457,585 |
| Administrative expenses (other) incurred | 2011-09-30 | $113,971 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $145,350 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $415,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-3,310,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $31,981,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $35,291,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $274,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,237,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,545,707 |
| Income. Interest from US Government securities | 2011-09-30 | $109,818 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $144,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,094,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,310,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,310,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $274 |
| Asset value of US Government securities at end of year | 2011-09-30 | $3,361,801 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,316,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,544,865 |
| Employer contributions (assets) at end of year | 2011-09-30 | $173,882 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $121,436 |
| Income. Dividends from common stock | 2011-09-30 | $279,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,423,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,038,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,767,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $14,965,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $17,158,951 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $27,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $29,002 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $27,883,800 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $26,011,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CUNNINGHAM & ASSOCIATES |
| Accountancy firm EIN | 2011-09-30 | 383349378 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 MERCANTILE EMPLOYERS JOINT PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-09-30 | 3622429 |
