UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD 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 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-01 | $76,162,779 |
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $76,162,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $206,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $164,564 |
| Total income from all sources (including contributions) | 2023-10-01 | $111,909,194 |
| Total loss/gain on sale of assets | 2023-10-01 | $2,387,815 |
| Total of all expenses incurred | 2023-10-01 | $42,838,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $39,898,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $22,275,560 |
| Value of total assets at end of year | 2023-10-01 | $443,631,619 |
| Value of total assets at beginning of year | 2023-10-01 | $374,518,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $2,940,348 |
| Total interest from all sources | 2023-10-01 | $5,694,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $5,388,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-01 | $2,944,631 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $1,073,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-01 | $1,135,242 |
| Administrative expenses (other) incurred | 2023-10-01 | $757,559 |
| Liabilities. Value of operating payables at end of year | 2023-10-01 | $206,705 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-01 | $164,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $69,070,817 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $443,424,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $374,354,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Investment advisory and management fees | 2023-10-01 | $1,575,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $92,286,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $76,905,856 |
| Income. Interest from US Government securities | 2023-10-01 | $1,094,223 |
| Income. Interest from corporate debt instruments | 2023-10-01 | $4,275,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $8,296,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-01 | $324,712 |
| Asset value of US Government securities at end of year | 2023-10-01 | $32,320,306 |
| Asset value of US Government securities at beginning of year | 2023-10-01 | $27,564,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $22,275,560 |
| Employer contributions (assets) at end of year | 2023-10-01 | $1,307,218 |
| Employer contributions (assets) at beginning of year | 2023-10-01 | $1,340,278 |
| Income. Dividends from common stock | 2023-10-01 | $2,444,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $39,898,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-01 | $54,190,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-01 | $44,829,064 |
| Contract administrator fees | 2023-10-01 | $426,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-01 | $254,140,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-01 | $212,505,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-01 | $16,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-01 | $25,478 |
| Did the plan have assets held for investment | 2023-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Aggregate proceeds on sale of assets | 2023-10-01 | $218,240,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-01 | $215,853,111 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 2 |
| Accountancy firm name | 2023-10-01 | CUNNINGHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2023-10-01 | 383349378 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $24,743,062 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $24,743,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $164,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $127,542 |
| Total income from all sources (including contributions) | 2023-09-30 | $63,400,009 |
| Total loss/gain on sale of assets | 2023-09-30 | $6,358,845 |
| Total of all expenses incurred | 2023-09-30 | $42,045,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $39,245,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $21,362,070 |
| Value of total assets at end of year | 2023-09-30 | $374,518,661 |
| Value of total assets at beginning of year | 2023-09-30 | $353,126,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $2,799,882 |
| Total interest from all sources | 2023-09-30 | $5,578,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $5,357,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $737,383 |
| Administrative expenses professional fees incurred | 2023-09-30 | $222,116 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,135,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $970,145 |
| Administrative expenses (other) incurred | 2023-09-30 | $651,141 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $164,564 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $127,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $21,354,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $374,354,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $352,999,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $1,490,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $76,905,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $66,563,648 |
| Income. Interest from US Government securities | 2023-09-30 | $899,212 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $4,387,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $10,213,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $11,707,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $11,707,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $291,415 |
| Asset value of US Government securities at end of year | 2023-09-30 | $27,564,003 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $24,724,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $21,362,070 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,340,278 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $7,896,692 |
| Income. Dividends from common stock | 2023-09-30 | $4,620,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $39,245,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $44,829,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $42,182,650 |
| Contract administrator fees | 2023-09-30 | $435,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $212,505,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $199,055,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $25,478 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $25,499 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $180,452,044 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $174,093,199 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Qualified |
| Accountancy firm name | 2023-09-30 | CUNNINGHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2023-09-30 | 383349378 |
| 2022 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $24,743,062 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $24,743,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $164,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $127,542 |
| Total income from all sources (including contributions) | 2022-10-01 | $63,400,009 |
| Total loss/gain on sale of assets | 2022-10-01 | $6,358,845 |
| Total of all expenses incurred | 2022-10-01 | $42,045,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $39,245,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $21,362,070 |
| Value of total assets at end of year | 2022-10-01 | $374,518,661 |
| Value of total assets at beginning of year | 2022-10-01 | $353,126,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $2,799,882 |
| Total interest from all sources | 2022-10-01 | $5,578,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $5,357,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $737,383 |
| Administrative expenses professional fees incurred | 2022-10-01 | $222,116 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,135,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $970,145 |
| Administrative expenses (other) incurred | 2022-10-01 | $651,141 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $164,564 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $127,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $21,354,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $374,354,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $352,999,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $1,490,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $76,905,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $66,563,648 |
| Income. Interest from US Government securities | 2022-10-01 | $899,212 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $4,387,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $10,213,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $291,415 |
| Asset value of US Government securities at end of year | 2022-10-01 | $27,564,003 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $24,724,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $21,362,070 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,340,278 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $7,896,692 |
| Income. Dividends from common stock | 2022-10-01 | $4,620,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $39,245,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $44,829,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $42,182,650 |
| Contract administrator fees | 2022-10-01 | $435,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $212,505,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $199,055,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $25,478 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $25,499 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $180,452,044 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $174,093,199 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 2 |
| Accountancy firm name | 2022-10-01 | CUNNINGHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2022-10-01 | 383349378 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-114,461,452 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-114,461,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $127,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $45,051 |
| Total income from all sources (including contributions) | 2022-09-30 | $-43,688,929 |
| Total loss/gain on sale of assets | 2022-09-30 | $30,731,524 |
| Total of all expenses incurred | 2022-09-30 | $40,806,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $37,820,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $30,207,637 |
| Value of total assets at end of year | 2022-09-30 | $353,126,748 |
| Value of total assets at beginning of year | 2022-09-30 | $437,539,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,985,705 |
| Total interest from all sources | 2022-09-30 | $4,676,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $5,157,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,252,247 |
| Administrative expenses professional fees incurred | 2022-09-30 | $263,740 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $970,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $964,929 |
| Administrative expenses (other) incurred | 2022-09-30 | $627,225 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $127,542 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $45,051 |
| 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 | $-84,495,198 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $352,999,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $437,494,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $1,675,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $66,563,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $92,222,765 |
| Income. Interest from US Government securities | 2022-09-30 | $612,940 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $4,027,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $11,707,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $13,002,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $13,002,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $35,520 |
| Asset value of US Government securities at end of year | 2022-09-30 | $24,724,592 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $31,180,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $30,207,637 |
| Employer contributions (assets) at end of year | 2022-09-30 | $7,896,692 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,393,358 |
| Income. Dividends from common stock | 2022-09-30 | $2,905,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $37,820,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $42,182,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $48,577,705 |
| Contract administrator fees | 2022-09-30 | $419,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $199,055,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $250,184,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $25,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $12,694 |
| 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 | $279,079,692 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $248,348,168 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Qualified |
| Accountancy firm name | 2022-09-30 | CUNNINGHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2022-09-30 | 383349378 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $26,597,050 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $26,597,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $45,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $111,017 |
| Total income from all sources (including contributions) | 2021-09-30 | $92,117,779 |
| Total loss/gain on sale of assets | 2021-09-30 | $35,848,260 |
| Total of all expenses incurred | 2021-09-30 | $39,745,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $36,787,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $20,547,217 |
| Value of total assets at end of year | 2021-09-30 | $437,539,455 |
| Value of total assets at beginning of year | 2021-09-30 | $385,233,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,957,743 |
| Total interest from all sources | 2021-09-30 | $2,569,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,556,142 |
| 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 | $2,111,494 |
| Administrative expenses professional fees incurred | 2021-09-30 | $194,546 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $964,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $928,314 |
| Administrative expenses (other) incurred | 2021-09-30 | $594,756 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $45,051 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $111,017 |
| 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 | $52,372,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $437,494,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $385,122,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $1,790,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $92,222,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $85,505,681 |
| Income. Interest from US Government securities | 2021-09-30 | $639,242 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $1,927,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $13,002,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,207,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,207,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,244 |
| Asset value of US Government securities at end of year | 2021-09-30 | $31,180,478 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $27,131,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| 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 | $20,547,217 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,393,358 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,062,432 |
| Income. Dividends from common stock | 2021-09-30 | $4,444,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $36,787,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $48,577,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $44,803,839 |
| Contract administrator fees | 2021-09-30 | $378,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $250,184,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $215,581,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $12,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $11,449 |
| 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 | $256,846,069 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $220,997,809 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Qualified |
| Accountancy firm name | 2021-09-30 | CUNNINGHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2021-09-30 | 383349378 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $13,214,732 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $13,214,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $111,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $80,771 |
| Total income from all sources (including contributions) | 2020-09-30 | $51,982,073 |
| Total loss/gain on sale of assets | 2020-09-30 | $10,302,509 |
| Total of all expenses incurred | 2020-09-30 | $38,671,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $35,940,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $18,703,255 |
| Value of total assets at end of year | 2020-09-30 | $385,233,135 |
| Value of total assets at beginning of year | 2020-09-30 | $371,892,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,730,602 |
| Total interest from all sources | 2020-09-30 | $4,573,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,188,249 |
| 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 | $454,260 |
| Administrative expenses professional fees incurred | 2020-09-30 | $254,568 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $928,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,020,301 |
| Administrative expenses (other) incurred | 2020-09-30 | $565,226 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $111,017 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $80,771 |
| 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 | $13,310,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $385,122,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $371,811,382 |
| 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 | $1,560,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $85,505,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $74,985,522 |
| Income. Interest from US Government securities | 2020-09-30 | $897,098 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $3,637,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,207,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $9,145,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $9,145,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $38,799 |
| Asset value of US Government securities at end of year | 2020-09-30 | $27,131,556 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $36,470,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $18,703,255 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,062,432 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,200,640 |
| Income. Dividends from common stock | 2020-09-30 | $4,733,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $35,940,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $44,803,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $39,113,989 |
| Contract administrator fees | 2020-09-30 | $350,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $215,581,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $208,935,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $11,449 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $20,564 |
| 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 | $229,179,933 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $218,877,424 |
| 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 CPA'S |
| Accountancy firm EIN | 2020-09-30 | 383349378 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $38,238 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $38,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $80,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $65,472 |
| Total income from all sources (including contributions) | 2019-09-30 | $41,729,981 |
| Total loss/gain on sale of assets | 2019-09-30 | $13,858,766 |
| Total of all expenses incurred | 2019-09-30 | $37,749,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $35,014,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $17,953,039 |
| Value of total assets at end of year | 2019-09-30 | $371,892,153 |
| Value of total assets at beginning of year | 2019-09-30 | $367,896,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,735,225 |
| Total interest from all sources | 2019-09-30 | $4,162,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,717,193 |
| 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 | $2,541,730 |
| Administrative expenses professional fees incurred | 2019-09-30 | $309,204 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,020,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,295,590 |
| Administrative expenses (other) incurred | 2019-09-30 | $554,189 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $80,771 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $65,472 |
| 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 | $3,980,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $371,811,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $367,830,957 |
| 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 | $1,566,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $74,985,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $73,683,103 |
| Income. Interest from US Government securities | 2019-09-30 | $981,990 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,154,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $9,145,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $9,822,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $9,822,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $26,029 |
| Asset value of US Government securities at end of year | 2019-09-30 | $36,470,476 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $31,164,666 |
| 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 | $17,953,039 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,200,640 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,353,044 |
| Income. Dividends from common stock | 2019-09-30 | $3,175,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $35,014,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $39,113,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $41,802,537 |
| Contract administrator fees | 2019-09-30 | $305,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $208,935,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $208,754,931 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $20,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $20,268 |
| 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 | $178,203,548 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $164,344,782 |
| 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 CPA'S |
| Accountancy firm EIN | 2019-09-30 | 383349378 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-6,881,927 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-6,881,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $65,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $122,676 |
| Total income from all sources (including contributions) | 2018-09-30 | $50,592,767 |
| Total loss/gain on sale of assets | 2018-09-30 | $30,471,885 |
| Total of all expenses incurred | 2018-09-30 | $36,773,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $34,008,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $17,568,433 |
| Value of total assets at end of year | 2018-09-30 | $367,896,428 |
| Value of total assets at beginning of year | 2018-09-30 | $354,133,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,764,356 |
| Total interest from all sources | 2018-09-30 | $4,412,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,022,023 |
| 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 | $1,558,235 |
| Administrative expenses professional fees incurred | 2018-09-30 | $324,724 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-09-30 | 1734024 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,295,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $994,486 |
| Administrative expenses (other) incurred | 2018-09-30 | $548,153 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $65,472 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $122,676 |
| 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 | $13,819,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $367,830,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $354,011,265 |
| 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 | $1,605,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $73,683,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $51,534,394 |
| Income. Interest from US Government securities | 2018-09-30 | $1,050,392 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $3,285,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $9,822,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $10,915,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $10,915,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $76,404 |
| Asset value of US Government securities at end of year | 2018-09-30 | $31,164,666 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $39,157,360 |
| 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 | $17,568,433 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,353,044 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,298,818 |
| Income. Dividends from common stock | 2018-09-30 | $3,463,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $34,008,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $41,802,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $41,951,128 |
| Contract administrator fees | 2018-09-30 | $285,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $208,754,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $208,258,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $20,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $23,713 |
| 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 | $30,471,885 |
| 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 CPA'S |
| Accountancy firm EIN | 2018-09-30 | 383349378 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $16,886,242 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $16,886,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $122,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $123,754 |
| Total income from all sources (including contributions) | 2017-09-30 | $51,525,510 |
| Total loss/gain on sale of assets | 2017-09-30 | $8,778,948 |
| Total of all expenses incurred | 2017-09-30 | $35,229,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $32,526,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $17,121,695 |
| Value of total assets at end of year | 2017-09-30 | $354,133,941 |
| Value of total assets at beginning of year | 2017-09-30 | $337,839,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,703,609 |
| Total interest from all sources | 2017-09-30 | $2,800,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $5,938,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,742,384 |
| Administrative expenses professional fees incurred | 2017-09-30 | $272,942 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $994,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,060,802 |
| Administrative expenses (other) incurred | 2017-09-30 | $833,523 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $122,676 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $123,754 |
| 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 | $16,295,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $354,011,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $337,715,397 |
| 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 | $1,597,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $51,534,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $47,716,652 |
| Income. Interest from US Government securities | 2017-09-30 | $719,278 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $2,064,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $10,915,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $12,631,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $12,631,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $16,708 |
| Asset value of US Government securities at end of year | 2017-09-30 | $39,157,360 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $36,623,949 |
| 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 | $17,121,695 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,298,818 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,348,607 |
| Income. Dividends from common stock | 2017-09-30 | $4,196,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $32,526,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $41,951,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $45,751,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $208,258,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $192,690,083 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $23,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $15,892 |
| 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 | $176,483,820 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $167,704,872 |
| 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 CPA'S |
| Accountancy firm EIN | 2017-09-30 | 383349378 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $18,323,496 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $18,323,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $123,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $122,967 |
| Total income from all sources (including contributions) | 2016-09-30 | $48,924,223 |
| Total loss/gain on sale of assets | 2016-09-30 | $5,248,254 |
| Total of all expenses incurred | 2016-09-30 | $33,971,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $31,356,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $16,497,478 |
| Value of total assets at end of year | 2016-09-30 | $337,839,151 |
| Value of total assets at beginning of year | 2016-09-30 | $322,885,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,615,725 |
| Total interest from all sources | 2016-09-30 | $3,143,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,711,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,296,424 |
| Administrative expenses professional fees incurred | 2016-09-30 | $259,036 |
| 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 | $1,060,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $955,405 |
| Administrative expenses (other) incurred | 2016-09-30 | $795,850 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $123,754 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $122,967 |
| 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 | $14,952,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $337,715,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $322,762,912 |
| 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 | $1,560,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $47,716,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $46,331,236 |
| Income. Interest from US Government securities | 2016-09-30 | $460,527 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $2,679,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $12,631,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $10,814,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $10,814,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,934 |
| Asset value of US Government securities at end of year | 2016-09-30 | $36,623,949 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $38,001,301 |
| 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 | $16,497,478 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,348,607 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,093,089 |
| Income. Dividends from common stock | 2016-09-30 | $4,414,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $31,356,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $45,751,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $43,128,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $192,690,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $182,545,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $15,892 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $16,031 |
| 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 | $221,164,589 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $215,916,335 |
| 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 CPA'S |
| Accountancy firm EIN | 2016-09-30 | 383349378 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-11,380,745 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-11,380,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $122,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $97,645 |
| Total income from all sources (including contributions) | 2015-09-30 | $20,087,133 |
| Total loss/gain on sale of assets | 2015-09-30 | $8,318,782 |
| Total of all expenses incurred | 2015-09-30 | $33,133,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $30,690,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $14,977,319 |
| Value of total assets at end of year | 2015-09-30 | $322,885,879 |
| Value of total assets at beginning of year | 2015-09-30 | $335,907,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,443,183 |
| Total interest from all sources | 2015-09-30 | $2,876,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,826,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $231,893 |
| 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 | $955,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $921,220 |
| Administrative expenses (other) incurred | 2015-09-30 | $564,301 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $122,967 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $97,645 |
| 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 | $-13,046,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $322,762,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $335,809,584 |
| 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 | $1,646,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $46,331,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $50,299,409 |
| Income. Interest from US Government securities | 2015-09-30 | $487,355 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $2,389,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $10,814,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $16,116,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $16,116,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $421 |
| Asset value of US Government securities at end of year | 2015-09-30 | $38,001,301 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $39,718,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-531,212 |
| 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 | $14,977,319 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,093,089 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,011,778 |
| Income. Dividends from common stock | 2015-09-30 | $5,826,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $30,690,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $43,128,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $37,774,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $182,545,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $190,048,889 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $16,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $16,177 |
| 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 | $203,163,546 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $194,844,764 |
| 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 CPA'S |
| Accountancy firm EIN | 2015-09-30 | 383349378 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $13,291,247 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $13,291,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $97,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $165,024 |
| Total income from all sources (including contributions) | 2014-09-30 | $48,771,429 |
| Total loss/gain on sale of assets | 2014-09-30 | $13,099,628 |
| Total of all expenses incurred | 2014-09-30 | $31,892,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $29,505,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $13,795,131 |
| Value of total assets at end of year | 2014-09-30 | $335,907,229 |
| Value of total assets at beginning of year | 2014-09-30 | $319,095,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,387,150 |
| Total interest from all sources | 2014-09-30 | $2,586,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $4,005,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $220,488 |
| 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 | $921,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $817,324 |
| Administrative expenses (other) incurred | 2014-09-30 | $616,319 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $97,645 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $165,024 |
| 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 | $16,879,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $335,809,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $318,930,584 |
| 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 | $1,550,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $50,299,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $40,539,621 |
| Income. Interest from US Government securities | 2014-09-30 | $734,786 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,851,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $16,116,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $16,863,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $16,863,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $609 |
| Asset value of US Government securities at end of year | 2014-09-30 | $39,718,968 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $39,837,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,993,455 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,993,455 |
| 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 | $13,795,131 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,011,778 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $948,014 |
| Income. Dividends from common stock | 2014-09-30 | $4,005,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $29,505,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $37,774,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $30,399,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $190,048,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $189,633,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $16,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $56,027 |
| 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 | $13,099,628 |
| 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 CPA'S |
| Accountancy firm EIN | 2014-09-30 | 383349378 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-33,195,779 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-33,195,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $165,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,822,287 |
| Total income from all sources (including contributions) | 2013-09-30 | $47,282,499 |
| Total loss/gain on sale of assets | 2013-09-30 | $57,743,141 |
| Total of all expenses incurred | 2013-09-30 | $31,028,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $28,826,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $14,797,410 |
| Value of total assets at end of year | 2013-09-30 | $319,095,608 |
| Value of total assets at beginning of year | 2013-09-30 | $305,499,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,202,371 |
| Total interest from all sources | 2013-09-30 | $2,293,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,644,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $258,254 |
| 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 | $817,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,258,765 |
| Administrative expenses (other) incurred | 2013-09-30 | $516,784 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $165,024 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,822,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $16,253,817 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $318,930,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $302,676,767 |
| 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 | $1,427,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $40,539,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $129,480,121 |
| Income. Interest from US Government securities | 2013-09-30 | $1,833,814 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $455,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $16,863,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $10,835,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $10,835,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,059 |
| Asset value of US Government securities at end of year | 2013-09-30 | $39,837,523 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $34,438,587 |
| 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 | $14,797,410 |
| Employer contributions (assets) at end of year | 2013-09-30 | $948,014 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $907,555 |
| Income. Dividends from common stock | 2013-09-30 | $5,644,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $28,826,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $30,399,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $29,325,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $189,633,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $99,237,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $56,027 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $16,236 |
| 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 | $520,719,815 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $462,976,674 |
| 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 CPA'S |
| Accountancy firm EIN | 2013-09-30 | 383349378 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $36,009,910 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $36,009,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,822,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,718,255 |
| Total income from all sources (including contributions) | 2012-09-30 | $61,755,894 |
| Total loss/gain on sale of assets | 2012-09-30 | $9,072,287 |
| Total of all expenses incurred | 2012-09-30 | $30,625,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $28,343,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $12,258,497 |
| Value of total assets at end of year | 2012-09-30 | $305,499,054 |
| Value of total assets at beginning of year | 2012-09-30 | $273,264,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,281,311 |
| Total interest from all sources | 2012-09-30 | $2,177,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,862,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $330,490 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 0 |
| 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 | $1,258,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,391,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $15,648 |
| Administrative expenses (other) incurred | 2012-09-30 | $601,862 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,822,287 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,702,607 |
| 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 | $31,130,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $302,676,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $271,545,937 |
| 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 | $1,348,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $129,480,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $82,414,928 |
| Interest earned on other investments | 2012-09-30 | $18,724 |
| Income. Interest from US Government securities | 2012-09-30 | $987,440 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $1,168,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $10,835,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $11,955,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $11,955,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,813 |
| Asset value of US Government securities at end of year | 2012-09-30 | $34,438,587 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $30,983,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $375,865 |
| 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 | $12,258,497 |
| Employer contributions (assets) at end of year | 2012-09-30 | $907,555 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,057,643 |
| Income. Dividends from common stock | 2012-09-30 | $1,862,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $28,343,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $29,325,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $26,382,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $99,237,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $117,998,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $16,236 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $79,330 |
| 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 | $216,318,729 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $207,246,442 |
| 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 CPA'S |
| Accountancy firm EIN | 2012-09-30 | 383349378 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD EMPLOYERS JOINT PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-17,121,972 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-17,121,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,718,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,631,887 |
| Total income from all sources (including contributions) | 2011-09-30 | $11,608,583 |
| Total loss/gain on sale of assets | 2011-09-30 | $10,008,823 |
| Total of all expenses incurred | 2011-09-30 | $29,957,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $27,549,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $11,368,326 |
| Value of total assets at end of year | 2011-09-30 | $273,264,192 |
| Value of total assets at beginning of year | 2011-09-30 | $293,526,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,407,158 |
| Total interest from all sources | 2011-09-30 | $2,275,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,259,930 |
| 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 | $364,026 |
| 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 | $2,391,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,911,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $15,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $15,579 |
| Administrative expenses (other) incurred | 2011-09-30 | $530,315 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,702,607 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $3,616,308 |
| 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 | $-18,348,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $271,545,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $289,894,511 |
| 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 | $1,512,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $82,414,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $85,689,615 |
| Interest earned on other investments | 2011-09-30 | $75,370 |
| Income. Interest from US Government securities | 2011-09-30 | $987,079 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $1,211,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $11,955,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,677,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,677,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,967 |
| Asset value of US Government securities at end of year | 2011-09-30 | $30,983,983 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $28,624,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $2,817,880 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,817,880 |
| 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 | $11,368,326 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,057,643 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,154,172 |
| Income. Dividends from common stock | 2011-09-30 | $2,259,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $27,549,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $26,382,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $31,224,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $117,998,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $135,155,621 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $79,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $89,364 |
| 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 | $216,012,689 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $206,003,866 |
| 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 CPAS |
| Accountancy firm EIN | 2011-09-30 | 383349378 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - RETAIL FOOD 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 | 2035559 |
