TRUSTEES OF UFCW INT'L UNION - INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND
401k plan membership statisitcs for UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND
| Measure | Date | Value |
|---|
| 2023: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 7,575,500,613 |
| Acturial value of assets for funding standard account | 2023-06-30 | 7,984,600,966 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 7,085,894,354 |
| Accrued liability under unit credit cost method | 2023-06-30 | 7,085,894,354 |
| RPA 94 current liability | 2023-06-30 | 12,530,049,538 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 63,840,566 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 478,349,892 |
| Expected plan disbursements for the plan year | 2023-06-30 | 497,291,535 |
| Current value of assets | 2023-06-30 | 7,575,500,613 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 73,682 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 5,701,237,262 |
| Number of terminated vested participants | 2023-06-30 | 113,760 |
| Current liability for terminated vested participants | 2023-06-30 | 5,834,555,321 |
| Current liability for active participants non vested benefits | 2023-06-30 | 41,729,690 |
| Current liability for active participants vested benefits | 2023-06-30 | 952,527,265 |
| Total number of active articipats | 2023-06-30 | 20,267 |
| Current liability for active participants | 2023-06-30 | 994,256,955 |
| Total participant count with liabilities | 2023-06-30 | 207,709 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 12,530,049,538 |
| Total employer contributions in plan year | 2023-06-30 | 357,106,441 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 44,741,894 |
| Prior year credit balance | 2023-06-30 | 2,703,525,150 |
| Amortization credits as of valuation date | 2023-06-30 | 63,821,287 |
| 2022: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 204,259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 20,680 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 66,270 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 113,572 |
| Total of all active and inactive participants | 2022-07-01 | 200,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 7,368 |
| Total participants | 2022-07-01 | 207,890 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 6,087 |
| Number of employers contributing to the scheme | 2022-07-01 | 226 |
| Current value of assets | 2022-06-30 | 8,012,559,845 |
| Acturial value of assets for funding standard account | 2022-06-30 | 7,449,307,981 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 7,072,384,882 |
| Accrued liability under unit credit cost method | 2022-06-30 | 7,072,384,882 |
| RPA 94 current liability | 2022-06-30 | 12,641,150,355 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 67,518,226 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 455,821,705 |
| Expected plan disbursements for the plan year | 2022-06-30 | 475,172,991 |
| Current value of assets | 2022-06-30 | 8,012,559,845 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 71,253 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 5,407,752,926 |
| Number of terminated vested participants | 2022-06-30 | 112,861 |
| Current liability for terminated vested participants | 2022-06-30 | 6,158,506,978 |
| Current liability for active participants non vested benefits | 2022-06-30 | 57,649,727 |
| Current liability for active participants vested benefits | 2022-06-30 | 1,017,240,724 |
| Total number of active articipats | 2022-06-30 | 21,677 |
| Current liability for active participants | 2022-06-30 | 1,074,890,451 |
| Total participant count with liabilities | 2022-06-30 | 205,791 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 12,641,150,355 |
| Total employer contributions in plan year | 2022-06-30 | 560,416,203 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 46,622,497 |
| Prior year credit balance | 2022-06-30 | 2,263,553,915 |
| Amortization credits as of valuation date | 2022-06-30 | 63,821,285 |
| 2021: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 216,926 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 20,170 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 65,491 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 111,297 |
| Total of all active and inactive participants | 2021-07-01 | 196,958 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 7,301 |
| Total participants | 2021-07-01 | 204,259 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 4,016 |
| Number of employers contributing to the scheme | 2021-07-01 | 243 |
| Current value of assets | 2021-06-30 | 5,687,538,802 |
| Acturial value of assets for funding standard account | 2021-06-30 | 6,088,687,744 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 6,689,751,187 |
| Accrued liability under unit credit cost method | 2021-06-30 | 6,689,751,187 |
| RPA 94 current liability | 2021-06-30 | 12,137,707,092 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 64,659,530 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 442,720,658 |
| Expected plan disbursements for the plan year | 2021-06-30 | 463,466,556 |
| Current value of assets | 2021-06-30 | 5,687,538,802 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 68,411 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 5,194,307,870 |
| Number of terminated vested participants | 2021-06-30 | 113,368 |
| Current liability for terminated vested participants | 2021-06-30 | 5,890,464,628 |
| Current liability for active participants non vested benefits | 2021-06-30 | 69,270,367 |
| Current liability for active participants vested benefits | 2021-06-30 | 983,664,227 |
| Total number of active articipats | 2021-06-30 | 23,156 |
| Current liability for active participants | 2021-06-30 | 1,052,934,594 |
| Total participant count with liabilities | 2021-06-30 | 204,935 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 12,137,707,092 |
| Total employer contributions in plan year | 2021-06-30 | 1,142,170,625 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 46,687,359 |
| Prior year credit balance | 2021-06-30 | 1,275,448,248 |
| Amortization credits as of valuation date | 2021-06-30 | 39,327,091 |
| 2020: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 234,765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 17,660 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 62,972 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 129,108 |
| Total of all active and inactive participants | 2020-07-01 | 209,740 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 7,186 |
| Total participants | 2020-07-01 | 216,926 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 25,665 |
| Number of employers contributing to the scheme | 2020-07-01 | 246 |
| Current value of assets | 2020-06-30 | 6,028,413,331 |
| Acturial value of assets for funding standard account | 2020-06-30 | 6,104,759,346 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 6,246,745,088 |
| Accrued liability under unit credit cost method | 2020-06-30 | 6,246,745,088 |
| RPA 94 current liability | 2020-06-30 | 11,346,880,477 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 198,608,001 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 423,943,503 |
| Expected plan disbursements for the plan year | 2020-06-30 | 444,173,459 |
| Current value of assets | 2020-06-30 | 6,028,413,331 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 67,730 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,843,406,645 |
| Number of terminated vested participants | 2020-06-30 | 77,859 |
| Current liability for terminated vested participants | 2020-06-30 | 2,995,805,859 |
| Current liability for active participants non vested benefits | 2020-06-30 | 66,412,833 |
| Current liability for active participants vested benefits | 2020-06-30 | 3,441,255,140 |
| Total number of active articipats | 2020-06-30 | 83,900 |
| Current liability for active participants | 2020-06-30 | 3,507,667,973 |
| Total participant count with liabilities | 2020-06-30 | 229,489 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 11,346,880,477 |
| Total employer contributions in plan year | 2020-06-30 | 111,967,744 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 99,845,491 |
| Prior year credit balance | 2020-06-30 | 1,360,928,382 |
| Amortization credits as of valuation date | 2020-06-30 | 39,829,248 |
| 2019: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 234,657 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 78,200 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 61,946 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 87,400 |
| Total of all active and inactive participants | 2019-07-01 | 227,546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 7,219 |
| Total participants | 2019-07-01 | 234,765 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 11,398 |
| Number of employers contributing to the scheme | 2019-07-01 | 272 |
| Current value of assets | 2019-06-30 | 6,031,316,918 |
| Acturial value of assets for funding standard account | 2019-06-30 | 6,088,286,761 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 6,098,892,822 |
| Accrued liability under unit credit cost method | 2019-06-30 | 6,098,892,822 |
| RPA 94 current liability | 2019-06-30 | 11,326,496,494 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 205,284,063 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 404,075,251 |
| Expected plan disbursements for the plan year | 2019-06-30 | 423,649,382 |
| Current value of assets | 2019-06-30 | 6,031,316,918 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 65,746 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,706,934,150 |
| Number of terminated vested participants | 2019-06-30 | 76,596 |
| Current liability for terminated vested participants | 2019-06-30 | 3,034,107,774 |
| Current liability for active participants non vested benefits | 2019-06-30 | 66,285,971 |
| Current liability for active participants vested benefits | 2019-06-30 | 3,519,168,599 |
| Total number of active articipats | 2019-06-30 | 85,655 |
| Current liability for active participants | 2019-06-30 | 3,585,454,570 |
| Total participant count with liabilities | 2019-06-30 | 227,997 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 11,326,496,494 |
| Total employer contributions in plan year | 2019-06-30 | 101,107,267 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 99,641,143 |
| Prior year credit balance | 2019-06-30 | 1,373,545,766 |
| Amortization credits as of valuation date | 2019-06-30 | 113,610,164 |
| 2018: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 233,805 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 81,247 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 60,967 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 85,174 |
| Total of all active and inactive participants | 2018-07-01 | 227,388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 7,269 |
| Total participants | 2018-07-01 | 234,657 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 12,181 |
| Number of employers contributing to the scheme | 2018-07-01 | 282 |
| Current value of assets | 2018-06-30 | 5,793,906,904 |
| Acturial value of assets for funding standard account | 2018-06-30 | 6,068,229,306 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 5,948,372,172 |
| Accrued liability under unit credit cost method | 2018-06-30 | 5,948,372,172 |
| RPA 94 current liability | 2018-06-30 | 10,446,314,894 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 195,150,653 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 384,778,171 |
| Expected plan disbursements for the plan year | 2018-06-30 | 404,169,568 |
| Current value of assets | 2018-06-30 | 5,793,906,904 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 64,385 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 4,245,129,467 |
| Number of terminated vested participants | 2018-06-30 | 73,672 |
| Current liability for terminated vested participants | 2018-06-30 | 2,800,179,253 |
| Current liability for active participants non vested benefits | 2018-06-30 | 62,290,131 |
| Current liability for active participants vested benefits | 2018-06-30 | 3,338,716,043 |
| Total number of active articipats | 2018-06-30 | 84,922 |
| Current liability for active participants | 2018-06-30 | 3,401,006,174 |
| Total participant count with liabilities | 2018-06-30 | 222,979 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 10,446,314,894 |
| Total employer contributions in plan year | 2018-06-30 | 102,042,099 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 100,911,724 |
| Prior year credit balance | 2018-06-30 | 1,386,897,220 |
| Amortization credits as of valuation date | 2018-06-30 | 113,610,165 |
| 2017: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 230,550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 83,656 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 59,688 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 83,264 |
| Total of all active and inactive participants | 2017-07-01 | 226,608 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 7,197 |
| Total participants | 2017-07-01 | 233,805 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 11,964 |
| Number of employers contributing to the scheme | 2017-07-01 | 296 |
| Current value of assets | 2017-06-30 | 5,500,638,445 |
| Acturial value of assets for funding standard account | 2017-06-30 | 6,044,056,950 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 5,783,155,231 |
| Accrued liability under unit credit cost method | 2017-06-30 | 5,783,155,231 |
| RPA 94 current liability | 2017-06-30 | 10,030,639,671 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 190,307,686 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 352,813,431 |
| Expected plan disbursements for the plan year | 2017-06-30 | 371,797,424 |
| Current value of assets | 2017-06-30 | 5,500,638,445 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 63,389 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 4,029,138,059 |
| Number of terminated vested participants | 2017-06-30 | 70,211 |
| Current liability for terminated vested participants | 2017-06-30 | 2,676,934,383 |
| Current liability for active participants non vested benefits | 2017-06-30 | 57,866,715 |
| Current liability for active participants vested benefits | 2017-06-30 | 3,266,700,514 |
| Total number of active articipats | 2017-06-30 | 87,593 |
| Current liability for active participants | 2017-06-30 | 3,324,567,229 |
| Total participant count with liabilities | 2017-06-30 | 221,193 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 10,030,639,671 |
| Total employer contributions in plan year | 2017-06-30 | 113,507,176 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 100,207,178 |
| Prior year credit balance | 2017-06-30 | 1,376,526,477 |
| Amortization credits as of valuation date | 2017-06-30 | 113,610,165 |
| 2016: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 227,748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 84,551 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 58,192 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 80,616 |
| Total of all active and inactive participants | 2016-07-01 | 223,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 7,191 |
| Total participants | 2016-07-01 | 230,550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 11,896 |
| Number of employers contributing to the scheme | 2016-07-01 | 297 |
| Current value of assets | 2016-06-30 | 5,721,677,600 |
| Acturial value of assets for funding standard account | 2016-06-30 | 6,054,017,983 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 5,611,673,634 |
| Accrued liability under unit credit cost method | 2016-06-30 | 5,611,673,634 |
| RPA 94 current liability | 2016-06-30 | 9,594,272,199 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 185,951,823 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 345,790,800 |
| Expected plan disbursements for the plan year | 2016-06-30 | 365,005,922 |
| Current value of assets | 2016-06-30 | 5,721,677,600 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 61,652 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 3,749,350,625 |
| Number of terminated vested participants | 2016-06-30 | 67,170 |
| Current liability for terminated vested participants | 2016-06-30 | 2,478,765,874 |
| Current liability for active participants non vested benefits | 2016-06-30 | 58,257,568 |
| Current liability for active participants vested benefits | 2016-06-30 | 3,307,898,132 |
| Total number of active articipats | 2016-06-30 | 91,175 |
| Current liability for active participants | 2016-06-30 | 3,366,155,700 |
| Total participant count with liabilities | 2016-06-30 | 219,997 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 9,594,272,199 |
| Total employer contributions in plan year | 2016-06-30 | 104,190,942 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 100,883,522 |
| Prior year credit balance | 2016-06-30 | 1,353,966,688 |
| Amortization credits as of valuation date | 2016-06-30 | 112,873,214 |
| 2015: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 228,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 86,270 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 57,346 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 76,979 |
| Total of all active and inactive participants | 2015-07-01 | 220,595 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 7,153 |
| Total participants | 2015-07-01 | 227,748 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 13,096 |
| Number of employers contributing to the scheme | 2015-07-01 | 305 |
| Current value of assets | 2015-06-30 | 5,846,999,350 |
| Acturial value of assets for funding standard account | 2015-06-30 | 5,895,145,348 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 5,364,026,157 |
| Accrued liability under unit credit cost method | 2015-06-30 | 5,364,026,157 |
| RPA 94 current liability | 2015-06-30 | 9,060,863,532 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 169,051,912 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 323,840,075 |
| Expected plan disbursements for the plan year | 2015-06-30 | 339,541,202 |
| Current value of assets | 2015-06-30 | 5,846,999,350 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 59,775 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 3,419,409,478 |
| Number of terminated vested participants | 2015-06-30 | 65,880 |
| Current liability for terminated vested participants | 2015-06-30 | 2,419,867,889 |
| Current liability for active participants non vested benefits | 2015-06-30 | 103,294,908 |
| Current liability for active participants vested benefits | 2015-06-30 | 3,118,291,257 |
| Total number of active articipats | 2015-06-30 | 92,787 |
| Current liability for active participants | 2015-06-30 | 3,221,586,165 |
| Total participant count with liabilities | 2015-06-30 | 218,442 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 9,060,863,532 |
| Total employer contributions in plan year | 2015-06-30 | 104,653,522 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 91,951,612 |
| Prior year credit balance | 2015-06-30 | 1,309,023,857 |
| Amortization credits as of valuation date | 2015-06-30 | 112,873,214 |
| 2014: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 225,969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 89,817 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 56,190 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 75,113 |
| Total of all active and inactive participants | 2014-07-01 | 221,120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 7,003 |
| Total participants | 2014-07-01 | 228,123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 12,889 |
| Number of employers contributing to the scheme | 2014-07-01 | 313 |
| Current value of assets | 2014-06-30 | 5,309,333,354 |
| Acturial value of assets for funding standard account | 2014-06-30 | 5,638,092,737 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 5,175,039,678 |
| Accrued liability under unit credit cost method | 2014-06-30 | 5,175,039,678 |
| RPA 94 current liability | 2014-06-30 | 8,790,511,798 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 178,336,006 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 308,013,266 |
| Expected plan disbursements for the plan year | 2014-06-30 | 322,491,511 |
| Current value of assets | 2014-06-30 | 5,309,333,354 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 59,206 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 3,240,447,794 |
| Number of terminated vested participants | 2014-06-30 | 63,225 |
| Current liability for terminated vested participants | 2014-06-30 | 2,267,062,870 |
| Current liability for active participants non vested benefits | 2014-06-30 | 111,078,157 |
| Current liability for active participants vested benefits | 2014-06-30 | 3,171,922,977 |
| Total number of active articipats | 2014-06-30 | 93,802 |
| Current liability for active participants | 2014-06-30 | 3,283,001,134 |
| Total participant count with liabilities | 2014-06-30 | 216,233 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 8,790,511,798 |
| Total employer contributions in plan year | 2014-06-30 | 101,292,979 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 94,347,272 |
| Prior year credit balance | 2014-06-30 | 1,135,454,502 |
| Amortization credits as of valuation date | 2014-06-30 | 250,274,259 |
| 2013: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 219,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 93,598 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 53,234 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 72,033 |
| Total of all active and inactive participants | 2013-07-01 | 218,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 7,104 |
| Total participants | 2013-07-01 | 225,969 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 12,499 |
| Number of employers contributing to the scheme | 2013-07-01 | 344 |
| 2012: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 217,143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 93,802 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 51,210 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 66,723 |
| Total of all active and inactive participants | 2012-07-01 | 211,735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 7,589 |
| Total participants | 2012-07-01 | 219,324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 11,925 |
| Number of employers contributing to the scheme | 2012-07-01 | 376 |
| 2011: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 219,463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 87,202 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 50,364 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 72,122 |
| Total of all active and inactive participants | 2011-07-01 | 209,688 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 7,455 |
| Total participants | 2011-07-01 | 217,143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 11,008 |
| Number of employers contributing to the scheme | 2011-07-01 | 390 |
| 2009: UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 221,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 96,290 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 48,500 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 70,162 |
| Total of all active and inactive participants | 2009-07-01 | 214,952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 7,344 |
| Total participants | 2009-07-01 | 222,296 |
| Number of employers contributing to the scheme | 2009-07-01 | 420 |
| Measure | Date | Value |
|---|
| 2023 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-56,047,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $197,290,072 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $141,242,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $28,146,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,215,389 |
| Total income from all sources (including contributions) | 2023-06-30 | $507,867,923 |
| Total loss/gain on sale of assets | 2023-06-30 | $-12,984,600 |
| Total of all expenses incurred | 2023-06-30 | $511,262,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $440,861,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $82,160,359 |
| Value of total assets at end of year | 2023-06-30 | $7,958,716,532 |
| Value of total assets at beginning of year | 2023-06-30 | $7,953,179,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $70,400,744 |
| Total interest from all sources | 2023-06-30 | $82,220,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $38,953,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $9,921,657 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $518,036,025 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $566,738,313 |
| Administrative expenses professional fees incurred | 2023-06-30 | $3,436,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $1,585,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $4,708,647 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $60,672,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $178,743,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $23,970,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $12,406,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $18,822,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $6,053,401 |
| Administrative expenses (other) incurred | 2023-06-30 | $29,810,869 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $9,323,790 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $13,161,988 |
| Total non interest bearing cash at end of year | 2023-06-30 | $-2,203,198 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $-1,637,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-3,394,402 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,930,570,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,933,964,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $724,891,006 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $723,029,960 |
| Investment advisory and management fees | 2023-06-30 | $29,456,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,220,558,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,706,344,978 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $51,174,432 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $58,230,422 |
| Interest earned on other investments | 2023-06-30 | $22,459,675 |
| Income. Interest from US Government securities | 2023-06-30 | $11,133,786 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $29,648,930 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,098,556,113 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $827,316,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $41,088,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $52,634,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $52,634,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $18,978,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $771,852,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $891,688,000 |
| Asset value of US Government securities at end of year | 2023-06-30 | $151,911,191 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $229,597,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-555,668 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-6,780,793 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $145,592,755 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $38,018,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $36,123,565 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $6,436,109 |
| Contributions received in cash from employer | 2023-06-30 | $82,160,359 |
| Employer contributions (assets) at end of year | 2023-06-30 | $70,082,085 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $361,463,929 |
| Income. Dividends from preferred stock | 2023-06-30 | $136,433 |
| Income. Dividends from common stock | 2023-06-30 | $28,895,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $440,861,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $692,383,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $166,943,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,002,125,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $821,369,235 |
| Contract administrator fees | 2023-06-30 | $7,696,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $1,495,908,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,347,164,987 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,844,994,451 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,857,979,051 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $-56,047,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $197,290,072 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $141,242,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $28,146,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $19,215,389 |
| Total income from all sources (including contributions) | 2022-07-01 | $507,867,923 |
| Total loss/gain on sale of assets | 2022-07-01 | $-12,984,600 |
| Total of all expenses incurred | 2022-07-01 | $511,262,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $440,861,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $82,160,359 |
| Value of total assets at end of year | 2022-07-01 | $7,958,716,532 |
| Value of total assets at beginning of year | 2022-07-01 | $7,953,179,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $70,400,744 |
| Total interest from all sources | 2022-07-01 | $82,220,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $38,953,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $9,921,657 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $518,036,025 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $566,738,313 |
| Administrative expenses professional fees incurred | 2022-07-01 | $3,436,584 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $1,585,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $4,708,647 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $60,672,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $178,743,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $23,970,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $12,406,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $18,822,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $6,053,401 |
| Administrative expenses (other) incurred | 2022-07-01 | $29,810,869 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $9,323,790 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $13,161,988 |
| Total non interest bearing cash at end of year | 2022-07-01 | $-2,203,198 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $-1,637,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-3,394,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,930,570,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $7,933,964,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $724,891,006 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $723,029,960 |
| Investment advisory and management fees | 2022-07-01 | $29,456,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,220,558,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,706,344,978 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $51,174,432 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $58,230,422 |
| Interest earned on other investments | 2022-07-01 | $22,459,675 |
| Income. Interest from US Government securities | 2022-07-01 | $11,133,786 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $29,648,930 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $1,098,556,113 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $827,316,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $41,088,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $18,978,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $771,852,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $891,688,000 |
| Asset value of US Government securities at end of year | 2022-07-01 | $151,911,191 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $229,597,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-555,668 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-6,780,793 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $145,592,755 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $38,018,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $36,123,565 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $6,436,109 |
| Contributions received in cash from employer | 2022-07-01 | $82,160,359 |
| Employer contributions (assets) at end of year | 2022-07-01 | $70,082,085 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $361,463,929 |
| Income. Dividends from preferred stock | 2022-07-01 | $136,433 |
| Income. Dividends from common stock | 2022-07-01 | $28,895,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $440,861,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $692,383,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $166,943,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,002,125,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $821,369,235 |
| Contract administrator fees | 2022-07-01 | $7,696,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $1,495,908,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $1,347,164,987 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $2,844,994,451 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $2,857,979,051 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-07-01 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $59,356,048 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-429,485,881 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-370,129,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,215,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $333,841,875 |
| Total income from all sources (including contributions) | 2022-06-30 | $-408,771,616 |
| Total loss/gain on sale of assets | 2022-06-30 | $-87,079,230 |
| Total of all expenses incurred | 2022-06-30 | $502,803,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $434,307,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $95,635,493 |
| Value of total assets at end of year | 2022-06-30 | $7,953,179,931 |
| Value of total assets at beginning of year | 2022-06-30 | $9,179,381,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $68,495,467 |
| Total interest from all sources | 2022-06-30 | $83,993,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $38,900,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $9,332,107 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $566,738,313 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $515,793,117 |
| Administrative expenses professional fees incurred | 2022-06-30 | $3,224,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $4,708,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $9,975,211 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $178,743,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $196,543,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $12,406,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $14,443,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,053,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $328,204,759 |
| Administrative expenses (other) incurred | 2022-06-30 | $19,389,557 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $13,161,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,637,116 |
| Total non interest bearing cash at end of year | 2022-06-30 | $-1,637,371 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $-2,131,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-911,575,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,933,964,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,845,539,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $723,029,960 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $859,073,425 |
| Investment advisory and management fees | 2022-06-30 | $38,184,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,706,344,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,534,072,499 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $58,230,422 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $46,605,657 |
| Interest earned on other investments | 2022-06-30 | $35,773,270 |
| Income. Interest from US Government securities | 2022-06-30 | $17,912,879 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $29,082,798 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $827,316,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $585,343,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $52,634,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $43,849,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $43,849,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,224,218 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $891,688,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $987,398,777 |
| Asset value of US Government securities at end of year | 2022-06-30 | $229,597,926 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $108,893,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-101,407,581 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $11,624,766 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-121,385,473 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $41,076,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $6,436,109 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $7,430,942 |
| Contributions received in cash from employer | 2022-06-30 | $95,635,493 |
| Employer contributions (assets) at end of year | 2022-06-30 | $361,463,929 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $835,979,763 |
| Income. Dividends from preferred stock | 2022-06-30 | $340,613 |
| Income. Dividends from common stock | 2022-06-30 | $29,228,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $434,307,983 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $166,943,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $269,313,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $821,369,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $920,732,155 |
| Contract administrator fees | 2022-06-30 | $7,696,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,347,164,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,246,064,055 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,663,660,248 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $6,750,739,478 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $25,727,151 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $790,353,240 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $816,080,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $333,841,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $96,076,045 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,687,663,030 |
| Total loss/gain on sale of assets | 2021-06-30 | $290,300,684 |
| Total of all expenses incurred | 2021-06-30 | $386,107,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $333,700,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $122,642,124 |
| Value of total assets at end of year | 2021-06-30 | $9,179,381,483 |
| Value of total assets at beginning of year | 2021-06-30 | $7,640,060,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $52,407,527 |
| Total interest from all sources | 2021-06-30 | $49,401,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $32,099,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $515,793,117 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $520,997,132 |
| Administrative expenses professional fees incurred | 2021-06-30 | $3,404,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $9,975,211 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $2,910,561 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 1920151941 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $196,543,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $193,894,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $14,443,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,225,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $328,204,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $90,024,090 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,554,051 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,637,116 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $6,051,955 |
| Total non interest bearing cash at end of year | 2021-06-30 | $-2,131,008 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $-1,827,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,301,555,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,845,539,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,543,984,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $859,073,425 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $834,933,931 |
| Investment advisory and management fees | 2021-06-30 | $26,752,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,534,072,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $775,562,821 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $46,605,657 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $45,603,794 |
| Interest earned on other investments | 2021-06-30 | $31,041,815 |
| Income. Interest from US Government securities | 2021-06-30 | $8,279,647 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $9,995,758 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $585,343,750 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $454,455,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $43,849,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $47,206,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $47,206,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $84,130 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $987,398,777 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $841,968,355 |
| Asset value of US Government securities at end of year | 2021-06-30 | $108,893,332 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $127,278,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $107,879,947 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,001,863 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $117,354,759 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $150,901,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $7,430,942 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $5,084,633 |
| Contributions received in cash from employer | 2021-06-30 | $122,642,124 |
| Employer contributions (assets) at end of year | 2021-06-30 | $835,979,763 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,865,845,480 |
| Income. Dividends from preferred stock | 2021-06-30 | $130,160 |
| Income. Dividends from common stock | 2021-06-30 | $31,969,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $333,700,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $269,313,707 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $29,390,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $920,732,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $307,408,402 |
| Contract administrator fees | 2021-06-30 | $7,696,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,246,064,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,584,121,005 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,281,945,340 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,991,644,656 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE C GROUP PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $8,023,522 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-60,324,857 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-52,301,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $96,076,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $44,684,705 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,918,064,701 |
| Total loss/gain on sale of assets | 2020-06-30 | $-35,239,812 |
| Total of all expenses incurred | 2020-06-30 | $444,111,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $393,215,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,929,049,484 |
| Value of total assets at end of year | 2020-06-30 | $7,640,060,327 |
| Value of total assets at beginning of year | 2020-06-30 | $6,114,715,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,895,469 |
| Total interest from all sources | 2020-06-30 | $31,986,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $33,438,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $520,997,132 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $533,390,476 |
| Administrative expenses professional fees incurred | 2020-06-30 | $4,791,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $2,910,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $4,838,546 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $193,894,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $203,685,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,225,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,201,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $90,024,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $36,902,150 |
| Administrative expenses (other) incurred | 2020-06-30 | $12,695,513 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $6,051,955 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $7,782,555 |
| Total non interest bearing cash at end of year | 2020-06-30 | $-1,827,323 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-2,098,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,473,953,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,543,984,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,070,030,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $834,933,931 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $743,987,423 |
| Investment advisory and management fees | 2020-06-30 | $25,711,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $775,562,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $754,768,575 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $45,603,794 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $45,050,819 |
| Interest earned on other investments | 2020-06-30 | $22,395,811 |
| Income. Interest from US Government securities | 2020-06-30 | $3,775,249 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $3,136,231 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $454,455,468 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $448,189,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $47,206,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $214,889,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $214,889,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,679,367 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $841,968,355 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $847,058,352 |
| Asset value of US Government securities at end of year | 2020-06-30 | $127,278,793 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $49,572,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-5,679,733 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $773,720 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $32,249,949 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-16,212,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $5,084,633 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $6,749,802 |
| Contributions received in cash from employer | 2020-06-30 | $1,929,049,484 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,865,845,480 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $50,617,386 |
| Income. Dividends from preferred stock | 2020-06-30 | $214,213 |
| Income. Dividends from common stock | 2020-06-30 | $33,224,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $393,215,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $29,390,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $19,087,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $307,408,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $449,299,252 |
| Contract administrator fees | 2020-06-30 | $7,696,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,584,121,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,740,427,721 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,400,843,226 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,436,083,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $58,827,898 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $86,655,918 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $145,483,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $44,684,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $21,116,856 |
| Total income from all sources (including contributions) | 2019-06-30 | $455,024,434 |
| Total loss/gain on sale of assets | 2019-06-30 | $-20,886,782 |
| Total of all expenses incurred | 2019-06-30 | $430,818,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $381,402,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $129,042,538 |
| Value of total assets at end of year | 2019-06-30 | $6,114,715,422 |
| Value of total assets at beginning of year | 2019-06-30 | $6,066,941,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $49,415,547 |
| Total interest from all sources | 2019-06-30 | $62,424,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $40,596,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,405,764 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $533,390,476 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $547,634,384 |
| Administrative expenses professional fees incurred | 2019-06-30 | $4,445,284 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $4,838,546 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $4,354,579 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 57924238 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $203,685,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $270,547,810 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $134,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,201,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,835,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $36,902,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $14,570,990 |
| Other income not declared elsewhere | 2019-06-30 | $12,721 |
| Administrative expenses (other) incurred | 2019-06-30 | $10,767,408 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $7,782,555 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $6,545,866 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-2,098,997 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $-2,224,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $24,206,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,070,030,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,045,824,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $743,987,423 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $906,514,591 |
| Investment advisory and management fees | 2019-06-30 | $26,619,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $754,768,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $640,789,940 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $45,050,819 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $43,497,129 |
| Interest earned on other investments | 2019-06-30 | $38,255,821 |
| Income. Interest from US Government securities | 2019-06-30 | $7,229,844 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $13,641,904 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $448,189,757 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $468,408,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $214,889,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $228,168,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $228,168,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,296,434 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $847,058,352 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $795,322,632 |
| Asset value of US Government securities at end of year | 2019-06-30 | $49,572,730 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $93,282,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $31,738,272 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $3,294,443 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $34,422,775 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $28,895,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $6,749,802 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $4,698,070 |
| Contributions received in cash from employer | 2019-06-30 | $129,042,538 |
| Employer contributions (assets) at end of year | 2019-06-30 | $50,617,386 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $23,107,765 |
| Income. Dividends from preferred stock | 2019-06-30 | $423,558 |
| Income. Dividends from common stock | 2019-06-30 | $33,767,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $381,268,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $19,087,231 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $22,426,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $449,299,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $319,625,090 |
| Contract administrator fees | 2019-06-30 | $7,583,568 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,740,427,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,695,952,297 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,100,277,817 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,121,164,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $69,365,388 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $223,186,766 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $292,552,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,116,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,083,623 |
| Total income from all sources (including contributions) | 2018-06-30 | $650,281,176 |
| Total loss/gain on sale of assets | 2018-06-30 | $37,417,618 |
| Total of all expenses incurred | 2018-06-30 | $427,546,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $369,484,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $102,749,050 |
| Value of total assets at end of year | 2018-06-30 | $6,066,941,539 |
| Value of total assets at beginning of year | 2018-06-30 | $5,842,173,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $58,061,803 |
| Total interest from all sources | 2018-06-30 | $60,417,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $36,932,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,144,634 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $547,634,384 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $544,654,735 |
| Administrative expenses professional fees incurred | 2018-06-30 | $4,098,536 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $4,354,579 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $182,347,463 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 37447154 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $270,547,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $415,252,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $134,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,835,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,709,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $14,570,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $15,208,261 |
| Other income not declared elsewhere | 2018-06-30 | $23,586 |
| Administrative expenses (other) incurred | 2018-06-30 | $25,966,366 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $6,545,866 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,875,362 |
| Total non interest bearing cash at end of year | 2018-06-30 | $-2,224,916 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $-1,778,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $222,734,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,045,824,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,823,089,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $906,514,591 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $833,404,476 |
| Investment advisory and management fees | 2018-06-30 | $20,578,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $640,789,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $755,522,591 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $43,497,129 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $42,070,856 |
| Interest earned on other investments | 2018-06-30 | $42,414,050 |
| Income. Interest from US Government securities | 2018-06-30 | $6,184,879 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $9,589,087 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $468,408,931 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $345,425,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $228,168,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $226,188,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $226,188,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,229,972 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $795,322,632 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $649,576,642 |
| Asset value of US Government securities at end of year | 2018-06-30 | $93,282,591 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $78,067,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $24,881,165 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $3,103,780 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $37,038,027 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $55,164,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $4,698,070 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $1,637,571 |
| Contributions received in cash from employer | 2018-06-30 | $102,749,050 |
| Employer contributions (assets) at end of year | 2018-06-30 | $23,107,765 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $37,582,823 |
| Income. Dividends from preferred stock | 2018-06-30 | $425,354 |
| Income. Dividends from common stock | 2018-06-30 | $31,362,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $369,349,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $22,426,435 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $29,277,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $319,625,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $334,465,023 |
| Contract administrator fees | 2018-06-30 | $7,418,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,695,952,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,363,768,611 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,882,770,496 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,845,352,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $57,252,978 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $301,727,292 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $358,980,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,083,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $97,355,352 |
| Total income from all sources (including contributions) | 2017-06-30 | $688,048,688 |
| Total loss/gain on sale of assets | 2017-06-30 | $18,190,644 |
| Total of all expenses incurred | 2017-06-30 | $399,104,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $345,876,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $113,179,199 |
| Value of total assets at end of year | 2017-06-30 | $5,842,173,350 |
| Value of total assets at beginning of year | 2017-06-30 | $5,631,500,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $53,227,789 |
| Total interest from all sources | 2017-06-30 | $61,601,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $35,571,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $5,891,805 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $544,654,735 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $505,270,630 |
| Administrative expenses professional fees incurred | 2017-06-30 | $3,693,319 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $182,347,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $2,443,915 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $415,252,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $472,759,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $125,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,709,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,307,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $15,208,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $93,375,319 |
| Other income not declared elsewhere | 2017-06-30 | $21,840 |
| Administrative expenses (other) incurred | 2017-06-30 | $13,418,245 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,875,362 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,980,033 |
| Total non interest bearing cash at end of year | 2017-06-30 | $-1,778,118 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $-1,262,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $288,944,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,823,089,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,534,145,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $833,404,476 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $635,019,120 |
| Investment advisory and management fees | 2017-06-30 | $28,940,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $755,522,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $882,078,621 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $42,070,856 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $41,336,032 |
| Interest earned on other investments | 2017-06-30 | $48,127,400 |
| Income. Interest from US Government securities | 2017-06-30 | $5,567,543 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $6,168,940 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $345,425,434 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $337,212,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $226,188,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $95,255,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $95,255,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,737,563 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $649,576,642 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $632,697,011 |
| Asset value of US Government securities at end of year | 2017-06-30 | $78,067,472 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $343,851,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,547,688 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $2,829,641 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $38,212,808 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $51,913,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $1,637,571 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $6,799,634 |
| Contributions received in cash from employer | 2017-06-30 | $113,179,199 |
| Employer contributions (assets) at end of year | 2017-06-30 | $37,582,823 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $42,007,063 |
| Income. Dividends from preferred stock | 2017-06-30 | $419,591 |
| Income. Dividends from common stock | 2017-06-30 | $29,260,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $345,751,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $29,277,510 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $131,126,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $334,465,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $108,440,109 |
| Contract administrator fees | 2017-06-30 | $7,175,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,363,768,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,391,158,861 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,807,514,080 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,789,323,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $51,664,342 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-41,014,186 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $10,650,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $97,355,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $63,715,715 |
| Total income from all sources (including contributions) | 2016-06-30 | $173,412,693 |
| Total loss/gain on sale of assets | 2016-06-30 | $-27,203,226 |
| Total of all expenses incurred | 2016-06-30 | $373,751,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $334,118,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $126,687,677 |
| Value of total assets at end of year | 2016-06-30 | $5,631,500,860 |
| Value of total assets at beginning of year | 2016-06-30 | $5,798,199,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $39,632,819 |
| Total interest from all sources | 2016-06-30 | $47,830,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $41,553,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $10,594,498 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $505,270,630 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $411,220,956 |
| Administrative expenses professional fees incurred | 2016-06-30 | $3,829,775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $2,443,915 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $3,010,750 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 3205611 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $472,759,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $610,813,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $144,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,307,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $22,883,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $93,375,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $56,865,636 |
| Other income not declared elsewhere | 2016-06-30 | $136,020 |
| Administrative expenses (other) incurred | 2016-06-30 | $9,262,921 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,980,033 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,850,079 |
| Total non interest bearing cash at end of year | 2016-06-30 | $-1,262,342 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $-2,661,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-200,338,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,534,145,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,734,484,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $635,019,120 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $293,248,119 |
| Investment advisory and management fees | 2016-06-30 | $19,470,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $882,078,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $989,380,500 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $41,336,032 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $37,717,060 |
| Interest earned on other investments | 2016-06-30 | $32,665,161 |
| Income. Interest from US Government securities | 2016-06-30 | $5,747,182 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $8,880,684 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $337,212,625 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $377,877,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $95,255,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $91,700,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $91,700,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $537,896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $632,697,011 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $884,722,713 |
| Asset value of US Government securities at end of year | 2016-06-30 | $343,851,223 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $332,599,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-8,915,887 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $5,194,683 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $9,335,442 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-31,857,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $6,799,634 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $10,144,853 |
| Contributions received in cash from employer | 2016-06-30 | $126,687,677 |
| Employer contributions (assets) at end of year | 2016-06-30 | $42,007,063 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $19,506,569 |
| Income. Dividends from preferred stock | 2016-06-30 | $117,571 |
| Income. Dividends from common stock | 2016-06-30 | $30,841,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $333,973,630 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $131,126,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $129,681,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $108,440,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $134,986,724 |
| Contract administrator fees | 2016-06-30 | $7,069,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,391,158,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,451,366,239 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $4,096,639,546 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,123,842,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $11,683,868 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $31,555,705 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $43,239,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $63,715,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $36,306,391 |
| Total income from all sources (including contributions) | 2015-06-30 | $230,291,364 |
| Total loss/gain on sale of assets | 2015-06-30 | $-39,880,652 |
| Total of all expenses incurred | 2015-06-30 | $363,385,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $318,254,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $104,154,855 |
| Value of total assets at end of year | 2015-06-30 | $5,798,199,884 |
| Value of total assets at beginning of year | 2015-06-30 | $5,903,884,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,131,279 |
| Total interest from all sources | 2015-06-30 | $48,819,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $39,024,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $12,154,881 |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $411,220,956 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $319,181,741 |
| Administrative expenses professional fees incurred | 2015-06-30 | $4,289,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $3,010,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $4,992,318 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 18168441 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $610,813,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $447,078,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $123,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $22,883,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,843,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $56,865,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $30,882,349 |
| Other income not declared elsewhere | 2015-06-30 | $306,487 |
| Administrative expenses (other) incurred | 2015-06-30 | $11,789,256 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,850,079 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $5,424,042 |
| Total non interest bearing cash at end of year | 2015-06-30 | $-2,661,021 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-1,514,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-133,093,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,734,484,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,867,578,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $293,248,119 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $413,485,518 |
| Investment advisory and management fees | 2015-06-30 | $22,121,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $989,380,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,142,609,835 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $37,717,060 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $35,050,451 |
| Interest earned on other investments | 2015-06-30 | $31,153,674 |
| Income. Interest from US Government securities | 2015-06-30 | $8,455,236 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $9,051,171 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $377,877,184 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $518,285,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $91,700,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $72,286,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $72,286,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $159,705 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $884,722,713 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $889,545,426 |
| Asset value of US Government securities at end of year | 2015-06-30 | $332,599,645 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $472,280,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $16,601,792 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $4,104,174 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $19,281,528 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-5,360,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $10,144,853 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $2,573,448 |
| Contributions received in cash from employer | 2015-06-30 | $104,154,855 |
| Employer contributions (assets) at end of year | 2015-06-30 | $19,506,569 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $27,078,749 |
| Income. Dividends from preferred stock | 2015-06-30 | $167,231 |
| Income. Dividends from common stock | 2015-06-30 | $26,702,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $318,130,966 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $129,681,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $141,392,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $134,986,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $153,127,920 |
| Contract administrator fees | 2015-06-30 | $6,931,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,451,366,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,253,587,098 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $9,399,466,756 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,439,347,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $23,768,170 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $305,709,003 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $329,477,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $36,306,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,714,187 |
| Total income from all sources (including contributions) | 2014-06-30 | $877,066,023 |
| Total loss/gain on sale of assets | 2014-06-30 | $133,082,026 |
| Total of all expenses incurred | 2014-06-30 | $331,435,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $288,353,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $112,187,622 |
| Value of total assets at end of year | 2014-06-30 | $5,903,884,490 |
| Value of total assets at beginning of year | 2014-06-30 | $5,344,662,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $43,082,574 |
| Total interest from all sources | 2014-06-30 | $46,730,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $36,284,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $9,596,553 |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $319,181,741 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $263,856,032 |
| Administrative expenses professional fees incurred | 2014-06-30 | $3,539,279 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $4,992,318 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $5,998,679 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 6259528 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $447,078,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $357,566,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $125,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,843,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11,554,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $30,882,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $17,754,170 |
| Other income not declared elsewhere | 2014-06-30 | $263,918 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,795,487 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $5,424,042 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,960,017 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-1,514,696 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-1,919,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $545,630,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,867,578,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,321,947,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $413,485,518 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $309,031,285 |
| Investment advisory and management fees | 2014-06-30 | $23,952,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,142,609,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $702,163,344 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $35,050,451 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $32,047,195 |
| Interest earned on other investments | 2014-06-30 | $21,174,780 |
| Income. Interest from US Government securities | 2014-06-30 | $9,900,445 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $15,737,569 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $518,285,818 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $761,060,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $72,286,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $39,749,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $39,749,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-82,447 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $889,545,426 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $636,833,977 |
| Asset value of US Government securities at end of year | 2014-06-30 | $472,280,708 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $559,604,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $53,708,749 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $4,320,315 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $75,113,951 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $85,897,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $2,573,448 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $7,802,787 |
| Contributions received in cash from employer | 2014-06-30 | $112,187,622 |
| Employer contributions (assets) at end of year | 2014-06-30 | $27,078,749 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $19,617,551 |
| Income. Dividends from preferred stock | 2014-06-30 | $252,505 |
| Income. Dividends from common stock | 2014-06-30 | $26,435,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $288,227,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $141,392,255 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $172,993,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $153,127,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $194,796,793 |
| Contract administrator fees | 2014-06-30 | $6,795,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,253,587,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,271,905,087 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,867,658,242 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,734,576,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $21,476,087 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $206,863,648 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $228,339,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,714,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $108,436,190 |
| Total income from all sources (including contributions) | 2013-06-30 | $550,605,623 |
| Total loss/gain on sale of assets | 2013-06-30 | $41,882,704 |
| Total of all expenses incurred | 2013-06-30 | $319,129,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $279,650,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $106,658,704 |
| Value of total assets at end of year | 2013-06-30 | $5,344,662,092 |
| Value of total assets at beginning of year | 2013-06-30 | $5,198,908,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $39,479,359 |
| Total interest from all sources | 2013-06-30 | $49,303,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $40,956,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $12,289,374 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $263,856,032 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $163,048,659 |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,484,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $5,998,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $5,575,886 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 9613749 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $357,566,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $328,979,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $130,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11,554,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,044,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $17,754,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $104,493,296 |
| Other income not declared elsewhere | 2013-06-30 | $1,117,392 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,897,298 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,960,017 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,942,894 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-1,919,693 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $-1,794,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $231,476,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,321,947,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,090,471,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $190,133 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $309,031,285 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $320,886,950 |
| Investment advisory and management fees | 2013-06-30 | $25,336,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $702,163,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $494,112,468 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $32,047,195 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $49,575,906 |
| Interest earned on other investments | 2013-06-30 | $11,107,017 |
| Income. Interest from US Government securities | 2013-06-30 | $16,838,448 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $21,331,156 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $761,060,286 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $623,325,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $39,749,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $92,599,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $92,599,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $26,739 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $636,833,977 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $650,351,383 |
| Asset value of US Government securities at end of year | 2013-06-30 | $559,604,086 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $808,950,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-27,773,467 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $4,545,249 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $94,862,104 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $10,713,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $7,802,787 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $5,724,429 |
| Contributions received in cash from employer | 2013-06-30 | $106,658,704 |
| Employer contributions (assets) at end of year | 2013-06-30 | $19,617,551 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $18,532,138 |
| Income. Dividends from preferred stock | 2013-06-30 | $23,738 |
| Income. Dividends from common stock | 2013-06-30 | $28,643,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $279,519,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $172,993,391 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $296,459,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $194,796,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $300,183,031 |
| Contract administrator fees | 2013-06-30 | $6,761,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,271,905,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,026,352,701 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,113,607,225 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,071,724,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $247,470,321 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-234,296,237 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $13,174,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $108,436,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $139,089,292 |
| Total income from all sources (including contributions) | 2012-06-30 | $364,997,829 |
| Total loss/gain on sale of assets | 2012-06-30 | $50,771,485 |
| Total of all expenses incurred | 2012-06-30 | $294,003,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $264,313,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $107,015,967 |
| Value of total assets at end of year | 2012-06-30 | $5,198,908,084 |
| Value of total assets at beginning of year | 2012-06-30 | $5,158,566,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $29,690,359 |
| Total interest from all sources | 2012-06-30 | $71,139,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $33,887,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $10,790,621 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $163,048,659 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $99,290,661 |
| Administrative expenses professional fees incurred | 2012-06-30 | $3,556,754 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $5,575,886 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $3,846,973 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 3922486 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $328,979,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,004,378,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $119,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $16,044,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,114,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $104,493,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $135,277,027 |
| Other income not declared elsewhere | 2012-06-30 | $1,035,497 |
| Administrative expenses (other) incurred | 2012-06-30 | $3,938,590 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,942,894 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,812,265 |
| Total non interest bearing cash at end of year | 2012-06-30 | $-1,794,274 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-1,681,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $70,994,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,090,471,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,019,477,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $254,773 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $320,886,950 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $306,209,429 |
| Investment advisory and management fees | 2012-06-30 | $15,499,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $494,112,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $291,310,640 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $49,575,906 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $45,377,299 |
| Interest earned on other investments | 2012-06-30 | $12,079,790 |
| Income. Interest from US Government securities | 2012-06-30 | $25,312,445 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $33,743,311 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $623,325,324 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $95,384,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $92,599,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $117,359,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $117,359,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,423 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $650,351,383 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $508,040,459 |
| Asset value of US Government securities at end of year | 2012-06-30 | $808,950,818 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $688,375,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $12,646,666 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $6,133,801 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-2,830,486 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $72,022,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $5,724,429 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $7,162,015 |
| Contributions received in cash from employer | 2012-06-30 | $107,015,967 |
| Employer contributions (assets) at end of year | 2012-06-30 | $18,532,138 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $11,369,691 |
| Income. Dividends from preferred stock | 2012-06-30 | $99,924 |
| Income. Dividends from common stock | 2012-06-30 | $22,997,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $264,193,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $296,459,014 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $810,443,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $300,183,031 |
| Contract administrator fees | 2012-06-30 | $6,695,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,026,352,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,156,585,522 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $8,285,330,426 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,234,558,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $15,908,777 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $271,959,990 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $287,868,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $139,089,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $243,078,917 |
| Total income from all sources (including contributions) | 2011-06-30 | $762,917,470 |
| Total loss/gain on sale of assets | 2011-06-30 | $126,413,141 |
| Total of all expenses incurred | 2011-06-30 | $283,761,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $253,666,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $106,476,880 |
| Value of total assets at end of year | 2011-06-30 | $5,158,566,868 |
| Value of total assets at beginning of year | 2011-06-30 | $4,783,400,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $30,094,251 |
| Total interest from all sources | 2011-06-30 | $98,922,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $37,863,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $15,690,329 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $99,290,661 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $72,374,355 |
| Administrative expenses professional fees incurred | 2011-06-30 | $3,736,814 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $3,846,973 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $2,101,323 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 2297504 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,004,378,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,052,154,395 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $122,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,114,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $14,516,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $135,277,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $239,569,536 |
| Other income not declared elsewhere | 2011-06-30 | $558,156 |
| Administrative expenses (other) incurred | 2011-06-30 | $3,902,008 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,812,265 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $3,509,381 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-1,681,799 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,215,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $479,156,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,019,477,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,540,321,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $880,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $306,209,429 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $259,179,187 |
| Investment advisory and management fees | 2011-06-30 | $15,841,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $291,310,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $212,160,958 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $45,377,299 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $41,118,549 |
| Interest earned on other investments | 2011-06-30 | $50,204,341 |
| Income. Interest from US Government securities | 2011-06-30 | $17,741,006 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $31,004,690 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $95,384,855 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $113,134,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $117,359,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $224,755,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $224,755,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-27,351 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $508,040,459 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $442,920,141 |
| Asset value of US Government securities at end of year | 2011-06-30 | $688,375,103 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $662,717,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-3,962,513 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $8,409,771 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $22,678,043 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $77,688,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $7,162,015 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $7,683,138 |
| Contributions received in cash from employer | 2011-06-30 | $106,476,880 |
| Employer contributions (assets) at end of year | 2011-06-30 | $11,369,691 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $8,867,699 |
| Income. Dividends from preferred stock | 2011-06-30 | $119,743 |
| Income. Dividends from common stock | 2011-06-30 | $22,053,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $253,544,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $810,443,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $677,314,085 |
| Contract administrator fees | 2011-06-30 | $6,613,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,156,585,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $991,187,683 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,133,594,329 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,007,181,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-06-30 | 470900880 |
| 2010 : UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 5803428 |
