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Plan Name | GIANT EAGLE PENSION AND CASH BALANCE |
Plan identification number | 018 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | GIANT EAGLE, INC. |
Employer identification number (EIN): | 250698270 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about GIANT EAGLE, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1984-08-20 |
Company Identification Number: | C1316162 |
Legal Registered Office Address: |
200 S Palm Ave Alhambra United States of America (USA) 91801 |
More information about GIANT EAGLE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
018 | 2021-09-01 | JILL SINKHORN | 2023-06-14 | ||
018 | 2020-09-01 | JILL SINKHORN | 2022-06-15 | ||
018 | 2019-09-01 | JILL SINKHORN | 2021-06-03 | ||
018 | 2018-09-01 | JANICE M TALERICO | 2020-07-15 | LORA DIKUN | 2020-07-15 |
Measure | Date | Value |
---|---|---|
2022: GIANT EAGLE PENSION AND CASH BALANCE 2022 401k membership | ||
Market value of plan assets | 2022-08-31 | 221,477,364 |
Acturial value of plan assets | 2022-08-31 | 204,220,301 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 71,388,293 |
Number of terminated vested participants | 2022-08-31 | 1,453 |
Fundng target for terminated vested participants | 2022-08-31 | 40,933,754 |
Active participant vested funding target | 2022-08-31 | 51,539,479 |
Number of active participants | 2022-08-31 | 2,287 |
Total funding liabilities for active participants | 2022-08-31 | 51,978,783 |
Total participant count | 2022-08-31 | 4,382 |
Total funding target for all participants | 2022-08-31 | 164,300,830 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
Present value of excess contributions | 2022-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
Balance of prefunding at beginning of current year | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 876,852 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
Waiver amortization installment | 2022-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: GIANT EAGLE PENSION AND CASH BALANCE 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 4,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 2,168 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 576 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 1,403 |
Total of all active and inactive participants | 2021-09-01 | 4,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 102 |
Total participants | 2021-09-01 | 4,249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
Market value of plan assets | 2021-08-31 | 204,152,976 |
Acturial value of plan assets | 2021-08-31 | 191,527,024 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 68,658,212 |
Number of terminated vested participants | 2021-08-31 | 1,448 |
Fundng target for terminated vested participants | 2021-08-31 | 41,813,391 |
Active participant vested funding target | 2021-08-31 | 53,027,511 |
Number of active participants | 2021-08-31 | 2,465 |
Total funding liabilities for active participants | 2021-08-31 | 53,530,837 |
Total participant count | 2021-08-31 | 4,546 |
Total funding target for all participants | 2021-08-31 | 164,002,440 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
Present value of excess contributions | 2021-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 677,318 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 0 |
Waiver amortization installment | 2021-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: GIANT EAGLE PENSION AND CASH BALANCE 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 4,546 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 2,287 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 563 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 1,446 |
Total of all active and inactive participants | 2020-09-01 | 4,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 86 |
Total participants | 2020-09-01 | 4,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
Market value of plan assets | 2020-08-31 | 186,617,072 |
Acturial value of plan assets | 2020-08-31 | 186,686,073 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 66,686,291 |
Number of terminated vested participants | 2020-08-31 | 1,408 |
Fundng target for terminated vested participants | 2020-08-31 | 41,730,755 |
Active participant vested funding target | 2020-08-31 | 57,422,165 |
Number of active participants | 2020-08-31 | 2,704 |
Total funding liabilities for active participants | 2020-08-31 | 59,060,642 |
Total participant count | 2020-08-31 | 4,731 |
Total funding target for all participants | 2020-08-31 | 167,477,688 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
Present value of excess contributions | 2020-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 934,742 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 0 |
Waiver amortization installment | 2020-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: GIANT EAGLE PENSION AND CASH BALANCE 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 4,731 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 2,465 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 564 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 1,447 |
Total of all active and inactive participants | 2019-09-01 | 4,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 70 |
Total participants | 2019-09-01 | 4,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 185,124,414 |
Acturial value of plan assets | 2019-08-31 | 185,124,414 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 68,158,232 |
Number of terminated vested participants | 2019-08-31 | 1,420 |
Fundng target for terminated vested participants | 2019-08-31 | 32,199,741 |
Active participant vested funding target | 2019-08-31 | 58,275,727 |
Number of active participants | 2019-08-31 | 2,897 |
Total funding liabilities for active participants | 2019-08-31 | 58,275,727 |
Total participant count | 2019-08-31 | 4,915 |
Total funding target for all participants | 2019-08-31 | 158,633,700 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 672,546 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
2018: GIANT EAGLE PENSION AND CASH BALANCE 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 4,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 2,704 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 542 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 1,405 |
Total of all active and inactive participants | 2018-09-01 | 4,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 80 |
Total participants | 2018-09-01 | 4,731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GIANT EAGLE PENSION AND CASH BALANCE 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-31,190,304 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-31,190,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,798,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $236,989 |
Total income from all sources (including contributions) | 2022-08-31 | $1,499,597 |
Total loss/gain on sale of assets | 2022-08-31 | $-11,241,140 |
Total of all expenses incurred | 2022-08-31 | $15,498,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $12,586,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $37,788,886 |
Value of total assets at end of year | 2022-08-31 | $210,650,824 |
Value of total assets at beginning of year | 2022-08-31 | $223,088,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $2,911,806 |
Total interest from all sources | 2022-08-31 | $5,359,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $83,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $83,423 |
Administrative expenses professional fees incurred | 2022-08-31 | $692,927 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $12,840,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $23,315,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,300,000 |
Other income not declared elsewhere | 2022-08-31 | $683,731 |
Administrative expenses (other) incurred | 2022-08-31 | $1,383,173 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $498,373 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $236,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-13,999,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $208,852,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $222,851,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $835,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $451,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $17,848,420 |
Income. Interest from US Government securities | 2022-08-31 | $109,830 |
Income. Interest from corporate debt instruments | 2022-08-31 | $5,188,292 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $208,809 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $44,779,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $31,917,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,014,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,014,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $61,158 |
Asset value of US Government securities at end of year | 2022-08-31 | $7,015,234 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $3,162,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-6,923 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $22,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $37,788,886 |
Employer contributions (assets) at end of year | 2022-08-31 | $37,788,886 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $12,586,952 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $120,429,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $129,967,801 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $11,638,318 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $22,879,458 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2022-08-31 | 251467156 |
2021 : GIANT EAGLE PENSION AND CASH BALANCE 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $236,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $236,110 |
Total income from all sources (including contributions) | 2021-08-31 | $28,840,920 |
Total loss/gain on sale of assets | 2021-08-31 | $1,370,240 |
Total of all expenses incurred | 2021-08-31 | $11,589,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $10,745,895 |
Value of total assets at end of year | 2021-08-31 | $223,088,601 |
Value of total assets at beginning of year | 2021-08-31 | $205,835,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $843,299 |
Total interest from all sources | 2021-08-31 | $3,407,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $981,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $981,715 |
Administrative expenses professional fees incurred | 2021-08-31 | $223,905 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $23,315,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $5,238,452 |
Other income not declared elsewhere | 2021-08-31 | $1,041,969 |
Administrative expenses (other) incurred | 2021-08-31 | $377,318 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $236,989 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $236,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $17,251,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $222,851,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $205,599,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $242,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $17,848,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $35,525,589 |
Income. Interest from US Government securities | 2021-08-31 | $47,632 |
Income. Interest from corporate debt instruments | 2021-08-31 | $3,358,517 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $44,779,898 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $88,363,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,014,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $4,798,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $4,798,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,452 |
Asset value of US Government securities at end of year | 2021-08-31 | $3,162,434 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $485,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $44,035 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $21,995,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $10,745,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $129,967,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $71,424,692 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $2,789,595 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,419,355 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2021-08-31 | 251467156 |
2020 : GIANT EAGLE PENSION AND CASH BALANCE 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $236,110 |
Total income from all sources (including contributions) | 2020-08-31 | $30,442,624 |
Total loss/gain on sale of assets | 2020-08-31 | $2,909,207 |
Total of all expenses incurred | 2020-08-31 | $12,602,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $11,274,191 |
Value of total assets at end of year | 2020-08-31 | $205,835,996 |
Value of total assets at beginning of year | 2020-08-31 | $187,759,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,328,485 |
Total interest from all sources | 2020-08-31 | $3,184,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,146,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,146,785 |
Administrative expenses professional fees incurred | 2020-08-31 | $356,209 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $5,238,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $2,950,454 |
Other income not declared elsewhere | 2020-08-31 | $167,362 |
Administrative expenses (other) incurred | 2020-08-31 | $627,757 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $236,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $17,839,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $205,599,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $187,759,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $344,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $35,525,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $28,730,722 |
Interest earned on other investments | 2020-08-31 | $186,167 |
Income. Interest from US Government securities | 2020-08-31 | $24,418 |
Income. Interest from corporate debt instruments | 2020-08-31 | $2,935,989 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $88,363,791 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $77,136,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $4,798,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,918,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,918,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $37,442 |
Asset value of US Government securities at end of year | 2020-08-31 | $485,120 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $225,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-40,252,673 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $63,287,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $11,274,191 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $71,424,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $75,798,545 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $37,955,186 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $35,045,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2020-08-31 | 251467156 |
2019 : GIANT EAGLE PENSION AND CASH BALANCE 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-08-31 | $179,818,044 |
Total income from all sources (including contributions) | 2019-08-31 | $17,637,810 |
Total of all expenses incurred | 2019-08-31 | $9,695,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $9,026,383 |
Value of total assets at end of year | 2019-08-31 | $187,759,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $669,533 |
Total interest from all sources | 2019-08-31 | $826,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,947,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,947,130 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $2,950,454 |
Administrative expenses (other) incurred | 2019-08-31 | $669,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $7,941,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $187,759,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $28,730,722 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $77,136,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,918,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $826,753 |
Asset value of US Government securities at end of year | 2019-08-31 | $225,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-36,019,456 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $50,883,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $9,026,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $75,798,545 |
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 | 2019-08-31 | No |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | O'CONNOR, PAGANO, AND ASSOCIATES |
Accountancy firm EIN | 2019-08-31 | 273581804 |
2021: GIANT EAGLE PENSION AND CASH BALANCE 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Plan is a collectively bargained plan | Yes |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: GIANT EAGLE PENSION AND CASH BALANCE 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Plan is a collectively bargained plan | Yes |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: GIANT EAGLE PENSION AND CASH BALANCE 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Plan is a collectively bargained plan | Yes |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: GIANT EAGLE PENSION AND CASH BALANCE 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | First time form 5500 has been submitted | Yes |
2018-09-01 | Plan funding arrangement – Insurance | Yes |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement – Insurance | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |