UFCW PENSION PLAN FOR SALARIED STAFF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $453,754 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $453,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $2,259,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $2,624,139 |
| Total income from all sources (including contributions) | 2023-11-30 | $39,300,899 |
| Total loss/gain on sale of assets | 2023-11-30 | $-3,471,514 |
| Total of all expenses incurred | 2023-11-30 | $124,411,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $116,804,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $4,322,861 |
| Value of total assets at end of year | 2023-11-30 | $712,776,866 |
| Value of total assets at beginning of year | 2023-11-30 | $798,252,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $7,607,302 |
| Total interest from all sources | 2023-11-30 | $3,864,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $537,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $1,803,935 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $83,263,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $83,003,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $22,154,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $23,443,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $1,484,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $2,029,948 |
| Other income not declared elsewhere | 2023-11-30 | $1,443,933 |
| Administrative expenses (other) incurred | 2023-11-30 | $1,608,616 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $774,902 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $594,191 |
| Total non interest bearing cash at end of year | 2023-11-30 | $24,928,685 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $25,091,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-85,110,790 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $710,517,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $795,628,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $127,202,421 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $139,753,299 |
| Investment advisory and management fees | 2023-11-30 | $3,401,801 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $18,354,735 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $21,469,318 |
| Interest earned on other investments | 2023-11-30 | $731,142 |
| Income. Interest from US Government securities | 2023-11-30 | $1,339,207 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $1,793,755 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $186,675,339 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $240,141,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $2,183,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $1,535,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $1,535,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $345 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $146,884,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $148,227,096 |
| Asset value of US Government securities at end of year | 2023-11-30 | $32,782,904 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $40,877,388 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $-2,313,821 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $22,491,545 |
| Net gain/loss from 103.12 investment entities | 2023-11-30 | $11,972,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $4,322,861 |
| Employer contributions (assets) at end of year | 2023-11-30 | $481,156 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $345,615 |
| Income. Dividends from common stock | 2023-11-30 | $537,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $116,804,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $40,643,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $47,233,851 |
| Contract administrator fees | 2023-11-30 | $792,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $27,221,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $27,129,966 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $109,150,266 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $112,621,780 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-11-30 | 320043599 |
| 2022 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $453,754 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $453,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $2,259,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $2,624,139 |
| Total income from all sources (including contributions) | 2022-12-01 | $39,300,899 |
| Total loss/gain on sale of assets | 2022-12-01 | $-3,471,514 |
| Total of all expenses incurred | 2022-12-01 | $124,411,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $116,804,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $4,322,861 |
| Value of total assets at end of year | 2022-12-01 | $712,776,866 |
| Value of total assets at beginning of year | 2022-12-01 | $798,252,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $7,607,302 |
| Total interest from all sources | 2022-12-01 | $3,864,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $537,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $1,803,935 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $83,263,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $83,003,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $22,154,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $23,443,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $1,484,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $2,029,948 |
| Other income not declared elsewhere | 2022-12-01 | $1,443,933 |
| Administrative expenses (other) incurred | 2022-12-01 | $1,608,616 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $774,902 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $594,191 |
| Total non interest bearing cash at end of year | 2022-12-01 | $24,928,685 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $25,091,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-85,110,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $710,517,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $795,628,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $127,202,421 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $139,753,299 |
| Investment advisory and management fees | 2022-12-01 | $3,401,801 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $18,354,735 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $21,469,318 |
| Interest earned on other investments | 2022-12-01 | $731,142 |
| Income. Interest from US Government securities | 2022-12-01 | $1,339,207 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $1,793,755 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $186,675,339 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $240,141,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $2,183,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $345 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-01 | $146,884,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-01 | $148,227,096 |
| Asset value of US Government securities at end of year | 2022-12-01 | $32,782,904 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $40,877,388 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $-2,313,821 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $22,491,545 |
| Net gain/loss from 103.12 investment entities | 2022-12-01 | $11,972,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $4,322,861 |
| Employer contributions (assets) at end of year | 2022-12-01 | $481,156 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $345,615 |
| Income. Dividends from common stock | 2022-12-01 | $537,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $116,804,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $40,643,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $47,233,851 |
| Contract administrator fees | 2022-12-01 | $792,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $27,221,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $27,129,966 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $109,150,266 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $112,621,780 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-28,713,249 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-28,713,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $2,624,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $2,275,821 |
| Total income from all sources (including contributions) | 2022-11-30 | $-72,096,274 |
| Total loss/gain on sale of assets | 2022-11-30 | $-9,920,528 |
| Total of all expenses incurred | 2022-11-30 | $120,830,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $113,732,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $4,720,695 |
| Value of total assets at end of year | 2022-11-30 | $798,252,169 |
| Value of total assets at beginning of year | 2022-11-30 | $990,830,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $7,098,332 |
| Total interest from all sources | 2022-11-30 | $4,918,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $388,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $1,053,101 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $83,003,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $69,268,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $23,443,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $106,423,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $2,029,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $1,563,027 |
| Other income not declared elsewhere | 2022-11-30 | $4,414,851 |
| Administrative expenses (other) incurred | 2022-11-30 | $1,564,974 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $594,191 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $712,794 |
| Total non interest bearing cash at end of year | 2022-11-30 | $25,091,551 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $28,867,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-192,926,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $795,628,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $988,554,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $139,753,299 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $148,449,449 |
| Investment advisory and management fees | 2022-11-30 | $3,669,347 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $21,469,318 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $20,163,583 |
| Interest earned on other investments | 2022-11-30 | $1,421,645 |
| Income. Interest from US Government securities | 2022-11-30 | $1,224,998 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $2,271,096 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $240,141,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $307,204,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,535,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $3,535,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $3,535,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $592 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $148,227,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $140,565,534 |
| Asset value of US Government securities at end of year | 2022-11-30 | $40,877,388 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $61,659,532 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $2,147,610 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-29,556,513 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $-20,496,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $4,720,695 |
| Employer contributions (assets) at end of year | 2022-11-30 | $345,615 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $375,962 |
| Income. Dividends from common stock | 2022-11-30 | $388,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $113,732,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $47,233,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $78,792,125 |
| Contract administrator fees | 2022-11-30 | $810,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $27,129,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $25,525,141 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $178,981,336 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $188,901,864 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-11-30 | 320043599 |
| 2021 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $39,311,164 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $39,311,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $2,275,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $4,962,189 |
| Total income from all sources (including contributions) | 2021-11-30 | $150,979,897 |
| Total loss/gain on sale of assets | 2021-11-30 | $35,947,285 |
| Total of all expenses incurred | 2021-11-30 | $122,092,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $113,941,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $5,171,547 |
| Value of total assets at end of year | 2021-11-30 | $990,830,796 |
| Value of total assets at beginning of year | 2021-11-30 | $964,630,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $8,151,617 |
| Total interest from all sources | 2021-11-30 | $4,910,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $2,171,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $821,095 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-11-30 | 1739283 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $69,268,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $163,702,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $106,423,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $32,197,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $1,563,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $4,489,466 |
| Other income not declared elsewhere | 2021-11-30 | $11,011,049 |
| Administrative expenses (other) incurred | 2021-11-30 | $235,425 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $712,794 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $472,723 |
| Total non interest bearing cash at end of year | 2021-11-30 | $28,867,776 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $30,980,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $28,886,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $988,554,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $959,668,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $148,449,449 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $137,612,013 |
| Investment advisory and management fees | 2021-11-30 | $6,139,650 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $20,163,583 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $17,542,151 |
| Interest earned on other investments | 2021-11-30 | $1,513,880 |
| Income. Interest from US Government securities | 2021-11-30 | $1,181,393 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $2,206,269 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $307,204,005 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $161,001,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $3,535,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $655,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $655,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $9,121 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $140,565,534 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $178,783,068 |
| Asset value of US Government securities at end of year | 2021-11-30 | $61,659,532 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $46,904,449 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $3,480,171 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $21,548,756 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $27,428,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $5,171,547 |
| Employer contributions (assets) at end of year | 2021-11-30 | $375,962 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $496,716 |
| Income. Dividends from common stock | 2021-11-30 | $2,171,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $113,941,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $78,792,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $65,479,707 |
| Contract administrator fees | 2021-11-30 | $955,447 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $25,525,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $129,273,834 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $413,194,895 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $377,247,610 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-11-30 | 320043599 |
| 2020 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $15,663,314 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $15,663,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $4,962,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $3,258,075 |
| Total income from all sources (including contributions) | 2020-11-30 | $31,984,466 |
| Total loss/gain on sale of assets | 2020-11-30 | $-30,621,814 |
| Total of all expenses incurred | 2020-11-30 | $122,447,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $113,185,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $6,530,534 |
| Value of total assets at end of year | 2020-11-30 | $964,630,229 |
| Value of total assets at beginning of year | 2020-11-30 | $1,053,388,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $9,261,903 |
| Total interest from all sources | 2020-11-30 | $4,533,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $2,392,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $883,656 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $163,702,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $247,422,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $32,197,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $101,431,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $4,489,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $2,690,744 |
| Other income not declared elsewhere | 2020-11-30 | $12,557,663 |
| Administrative expenses (other) incurred | 2020-11-30 | $2,305,590 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $472,723 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $567,331 |
| Total non interest bearing cash at end of year | 2020-11-30 | $30,980,624 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $18,781,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-90,462,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $959,668,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,050,130,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $137,612,013 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $155,717,743 |
| Investment advisory and management fees | 2020-11-30 | $5,181,346 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $17,542,151 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $17,860,508 |
| Interest earned on other investments | 2020-11-30 | $1,626,142 |
| Income. Interest from US Government securities | 2020-11-30 | $939,836 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $1,961,773 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $161,001,421 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $119,238,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $655,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $317,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $317,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $6,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $178,783,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $170,337,423 |
| Asset value of US Government securities at end of year | 2020-11-30 | $46,904,449 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $22,706,384 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $522,198 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $10,891,828 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $9,514,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $6,530,534 |
| Employer contributions (assets) at end of year | 2020-11-30 | $496,716 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $658,164 |
| Income. Dividends from common stock | 2020-11-30 | $2,392,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $113,185,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $65,479,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $33,555,173 |
| Contract administrator fees | 2020-11-30 | $891,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $129,273,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $165,362,751 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $330,645,964 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $361,267,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-11-30 | 320043599 |
| 2019 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $54,620,948 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $54,620,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $3,258,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $2,553,851 |
| Total income from all sources (including contributions) | 2019-11-30 | $131,643,312 |
| Total loss/gain on sale of assets | 2019-11-30 | $5,575,672 |
| Total of all expenses incurred | 2019-11-30 | $152,700,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $108,434,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $6,318,893 |
| Value of total assets at end of year | 2019-11-30 | $1,053,388,746 |
| Value of total assets at beginning of year | 2019-11-30 | $1,073,741,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $44,266,552 |
| Total interest from all sources | 2019-11-30 | $3,476,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $2,769,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $1,084,941 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-11-30 | 72562152 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $247,422,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $254,859,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $101,431,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $125,315,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $2,690,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $1,222,098 |
| Other income not declared elsewhere | 2019-11-30 | $28,744,309 |
| Administrative expenses (other) incurred | 2019-11-30 | $35,917,282 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $567,331 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $1,331,753 |
| Total non interest bearing cash at end of year | 2019-11-30 | $18,781,070 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $15,336,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-21,057,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $1,050,130,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $1,071,188,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $155,717,743 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $196,085,903 |
| Investment advisory and management fees | 2019-11-30 | $6,371,299 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $17,860,508 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $17,502,779 |
| Interest earned on other investments | 2019-11-30 | $1,517,585 |
| Income. Interest from US Government securities | 2019-11-30 | $615,070 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $1,322,754 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $119,238,463 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $100,742,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $317,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $3,407,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $3,407,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $20,769 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $170,337,423 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $152,850,040 |
| Asset value of US Government securities at end of year | 2019-11-30 | $22,706,384 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $20,222,850 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $1,115,415 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $9,893,610 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $19,128,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $6,318,893 |
| Employer contributions (assets) at end of year | 2019-11-30 | $658,164 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $577,676 |
| Income. Dividends from common stock | 2019-11-30 | $2,769,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $108,434,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $33,555,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $32,520,036 |
| Contract administrator fees | 2019-11-30 | $893,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $165,362,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $154,321,234 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $349,238,189 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $343,662,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-11-30 | 320043599 |
| 2018 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $16,261,893 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $16,261,893 |
| Total transfer of assets from this plan | 2018-11-30 | $1,222,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,553,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,588,221 |
| Total income from all sources (including contributions) | 2018-11-30 | $45,926,321 |
| Total loss/gain on sale of assets | 2018-11-30 | $1,223,736 |
| Total of all expenses incurred | 2018-11-30 | $118,905,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $105,979,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $7,243,123 |
| Value of total assets at end of year | 2018-11-30 | $1,073,741,892 |
| Value of total assets at beginning of year | 2018-11-30 | $1,147,977,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $12,926,808 |
| Total interest from all sources | 2018-11-30 | $3,886,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $2,735,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $1,089,827 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-11-30 | 17055514 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $254,859,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $266,327,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $125,315,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $125,617,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $1,222,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $1,995,416 |
| Other income not declared elsewhere | 2018-11-30 | $13,833,618 |
| Administrative expenses (other) incurred | 2018-11-30 | $3,718,898 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $1,331,753 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $592,805 |
| Total non interest bearing cash at end of year | 2018-11-30 | $15,336,413 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $8,832,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-72,979,608 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $1,071,188,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $1,145,389,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $196,085,903 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $212,571,914 |
| Investment advisory and management fees | 2018-11-30 | $8,118,083 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $17,502,779 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $16,861,465 |
| Interest earned on other investments | 2018-11-30 | $1,958,936 |
| Income. Interest from US Government securities | 2018-11-30 | $540,424 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $1,381,247 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $100,742,118 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $161,657,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $3,407,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $3,170,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $3,170,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $6,212 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $152,850,040 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $150,206,859 |
| Asset value of US Government securities at end of year | 2018-11-30 | $20,222,850 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $18,627,047 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $1,436,639 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $1,581,879 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $-2,277,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $7,243,123 |
| Employer contributions (assets) at end of year | 2018-11-30 | $577,676 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $505,793 |
| Income. Dividends from common stock | 2018-11-30 | $2,735,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $105,979,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $32,520,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $33,693,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $154,321,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $149,019,201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $887,813 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $432,993,386 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $431,769,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-11-30 | 320043599 |
| 2017 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $78,198,424 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $78,198,424 |
| Total transfer of assets from this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $2,588,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $962,480 |
| Total income from all sources (including contributions) | 2017-11-30 | $153,851,894 |
| Total loss/gain on sale of assets | 2017-11-30 | $8,940,382 |
| Total of all expenses incurred | 2017-11-30 | $113,799,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $101,612,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $7,926,767 |
| Value of total assets at end of year | 2017-11-30 | $1,147,977,968 |
| Value of total assets at beginning of year | 2017-11-30 | $1,106,300,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $12,187,616 |
| Total interest from all sources | 2017-11-30 | $4,145,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $2,979,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $1,227,922 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $266,327,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $256,155,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $125,617,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $126,762,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $1,995,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $538,512 |
| Other income not declared elsewhere | 2017-11-30 | $13,628,564 |
| Administrative expenses (other) incurred | 2017-11-30 | $3,283,891 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $592,805 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $423,968 |
| Total non interest bearing cash at end of year | 2017-11-30 | $8,832,287 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $8,393,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $40,052,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $1,145,389,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $1,105,337,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $212,571,914 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $217,118,218 |
| Investment advisory and management fees | 2017-11-30 | $7,675,803 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $16,861,465 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $16,386,867 |
| Interest earned on other investments | 2017-11-30 | $2,229,344 |
| Income. Interest from US Government securities | 2017-11-30 | $519,910 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $1,393,975 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $161,657,234 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $96,189,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $3,170,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $2,943,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $2,943,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,928 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $150,206,859 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $178,838,813 |
| Asset value of US Government securities at end of year | 2017-11-30 | $18,627,047 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $17,592,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $27,302 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $1,221,952 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $15,723,753 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $21,060,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $7,926,767 |
| Employer contributions (assets) at end of year | 2017-11-30 | $505,793 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $719,468 |
| Income. Dividends from common stock | 2017-11-30 | $2,979,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $101,612,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $33,693,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $35,646,817 |
| 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 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $149,019,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $148,514,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $887,813 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $1,038,424 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $527,462,117 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $518,521,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-11-30 | 320043599 |
| 2016 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $45,985,623 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $45,985,623 |
| Total transfer of assets from this plan | 2016-11-30 | $66,586,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $962,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,603,823 |
| Total income from all sources (including contributions) | 2016-11-30 | $88,866,713 |
| Total loss/gain on sale of assets | 2016-11-30 | $-3,715,930 |
| Total of all expenses incurred | 2016-11-30 | $115,928,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $103,269,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $11,879,294 |
| Value of total assets at end of year | 2016-11-30 | $1,106,300,119 |
| Value of total assets at beginning of year | 2016-11-30 | $1,200,589,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $12,658,954 |
| Total interest from all sources | 2016-11-30 | $3,850,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $2,924,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $910,244 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-11-30 | 32967564 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $256,155,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $266,421,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $126,762,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $135,777,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $538,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $672,997 |
| Other income not declared elsewhere | 2016-11-30 | $15,334,203 |
| Administrative expenses (other) incurred | 2016-11-30 | $3,396,995 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $423,968 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $930,826 |
| Total non interest bearing cash at end of year | 2016-11-30 | $8,393,793 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $9,092,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-27,061,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $1,105,337,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $1,198,985,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $217,118,218 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $243,243,679 |
| Investment advisory and management fees | 2016-11-30 | $8,351,715 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $16,386,867 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $15,630,853 |
| Interest earned on other investments | 2016-11-30 | $1,870,391 |
| Income. Interest from US Government securities | 2016-11-30 | $513,778 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $1,464,782 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $96,189,513 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $93,588,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $2,943,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $7,033,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $7,033,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,969 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $178,838,813 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $191,395,640 |
| Asset value of US Government securities at end of year | 2016-11-30 | $17,592,017 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $19,256,874 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $1,400,105 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $2,658,133 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $8,549,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $11,879,294 |
| Employer contributions (assets) at end of year | 2016-11-30 | $719,468 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $7,357,090 |
| Income. Dividends from common stock | 2016-11-30 | $2,924,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $103,269,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $35,646,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $36,619,936 |
| 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 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $148,514,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $173,981,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $1,038,424 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $1,190,131 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $591,160,377 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $594,876,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-11-30 | 320043599 |
| 2015 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $4,335,492 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $4,335,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,603,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $2,497,215 |
| Total income from all sources (including contributions) | 2015-11-30 | $31,498,637 |
| Total loss/gain on sale of assets | 2015-11-30 | $-11,822,680 |
| Total of all expenses incurred | 2015-11-30 | $119,067,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $103,003,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $16,761,708 |
| Value of total assets at end of year | 2015-11-30 | $1,200,589,510 |
| Value of total assets at beginning of year | 2015-11-30 | $1,289,051,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $16,063,142 |
| Total interest from all sources | 2015-11-30 | $5,440,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $3,757,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $838,788 |
| Administrative expenses professional fees incurred | 2015-11-30 | $1,227,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $65,543 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-11-30 | 474245904 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $266,421,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $228,340,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $135,777,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $126,704,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $672,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $653,339 |
| Other income not declared elsewhere | 2015-11-30 | $9,521,123 |
| Administrative expenses (other) incurred | 2015-11-30 | $2,980,204 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $930,826 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $1,843,876 |
| Total non interest bearing cash at end of year | 2015-11-30 | $9,092,353 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $8,988,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-87,568,381 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $1,198,985,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,286,554,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $243,243,679 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $364,503,415 |
| Investment advisory and management fees | 2015-11-30 | $11,855,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $18,304,488 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $15,630,853 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $18,971,553 |
| Interest earned on other investments | 2015-11-30 | $3,389,709 |
| Income. Interest from US Government securities | 2015-11-30 | $562,290 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $1,486,981 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $93,588,877 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $106,513,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $7,033,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $8,118,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $8,118,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $1,461 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $191,395,640 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $165,188,782 |
| Asset value of US Government securities at end of year | 2015-11-30 | $19,256,874 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $18,623,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-2,469,163 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $2,557,090 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-891,986 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $4,309,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $16,761,708 |
| Employer contributions (assets) at end of year | 2015-11-30 | $7,357,090 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $841,711 |
| Income. Dividends from preferred stock | 2015-11-30 | $817 |
| Income. Dividends from common stock | 2015-11-30 | $2,917,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $103,003,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $36,619,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $37,385,912 |
| 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 | 2015-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $173,981,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $185,155,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $1,190,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $1,346,591 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $557,037,108 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $568,859,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-11-30 | 320043599 |
| 2014 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $66,069,210 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $66,069,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $2,497,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $3,116,857 |
| Total income from all sources (including contributions) | 2014-11-30 | $227,316,852 |
| Total loss/gain on sale of assets | 2014-11-30 | $-3,779,887 |
| Total of all expenses incurred | 2014-11-30 | $112,487,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $95,608,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $9,600,111 |
| Value of total assets at end of year | 2014-11-30 | $1,289,051,283 |
| Value of total assets at beginning of year | 2014-11-30 | $1,174,842,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $16,879,664 |
| Total interest from all sources | 2014-11-30 | $4,881,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $6,009,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $1,198,374 |
| Administrative expenses professional fees incurred | 2014-11-30 | $1,074,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $65,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $35,319 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-11-30 | 5844634 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $228,340,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $245,952,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $126,704,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $1,399,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $653,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $2,229,922 |
| Other income not declared elsewhere | 2014-11-30 | $127,489,571 |
| Administrative expenses (other) incurred | 2014-11-30 | $3,303,953 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $1,843,876 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $886,935 |
| Total non interest bearing cash at end of year | 2014-11-30 | $8,988,578 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $7,361,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $114,828,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,286,554,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,171,725,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $364,503,415 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $336,380,240 |
| Investment advisory and management fees | 2014-11-30 | $12,500,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $18,304,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $20,328,462 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $18,971,553 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $28,231,352 |
| Interest earned on other investments | 2014-11-30 | $2,298,447 |
| Income. Interest from US Government securities | 2014-11-30 | $777,151 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $1,804,865 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $106,513,515 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $107,452,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $8,118,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,670,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,670,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $966 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $165,188,782 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $158,094,505 |
| Asset value of US Government securities at end of year | 2014-11-30 | $18,623,397 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $28,339,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-106,834 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $2,819,978 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $2,358,671 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $11,975,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $9,600,111 |
| Employer contributions (assets) at end of year | 2014-11-30 | $841,711 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $1,492,126 |
| Income. Dividends from common stock | 2014-11-30 | $4,810,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $95,608,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $37,385,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $43,829,534 |
| 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 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $185,155,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $192,773,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $1,346,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $1,502,050 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $695,170,485 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $698,950,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-11-30 | 320043599 |
| 2013 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $96,749,909 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $96,749,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,116,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $10,329,385 |
| Total income from all sources (including contributions) | 2013-11-30 | $160,916,246 |
| Total loss/gain on sale of assets | 2013-11-30 | $5,914,466 |
| Total of all expenses incurred | 2013-11-30 | $97,972,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $83,791,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $15,975,487 |
| Value of total assets at end of year | 2013-11-30 | $1,174,842,034 |
| Value of total assets at beginning of year | 2013-11-30 | $1,119,111,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $14,180,989 |
| Total interest from all sources | 2013-11-30 | $6,819,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $3,664,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $712,271 |
| Administrative expenses professional fees incurred | 2013-11-30 | $1,052,459 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $35,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $666,713 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-11-30 | 205924 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $245,952,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $190,558,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $1,399,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $4,052,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $2,229,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $9,762,754 |
| Other income not declared elsewhere | 2013-11-30 | $1,262,456 |
| Administrative expenses (other) incurred | 2013-11-30 | $3,515,588 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $886,935 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $566,631 |
| Total non interest bearing cash at end of year | 2013-11-30 | $7,361,390 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $7,440,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $62,943,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,171,725,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,108,781,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $336,380,240 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $277,064,857 |
| Investment advisory and management fees | 2013-11-30 | $9,612,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $20,328,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $7,806,342 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $28,231,352 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $34,355,945 |
| Interest earned on other investments | 2013-11-30 | $3,272,161 |
| Income. Interest from US Government securities | 2013-11-30 | $697,199 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $2,787,236 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $107,452,418 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $96,126,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,670,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $4,586,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $4,586,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $62,848 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-11-30 | $158,094,505 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-11-30 | $186,934,932 |
| Asset value of US Government securities at end of year | 2013-11-30 | $28,339,275 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $40,948,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $770,289 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $3,701,274 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $16,960,437 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $9,098,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $15,975,487 |
| Employer contributions (assets) at end of year | 2013-11-30 | $1,492,126 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $1,204,864 |
| Income. Dividends from preferred stock | 2013-11-30 | $12,504 |
| Income. Dividends from common stock | 2013-11-30 | $2,939,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $83,791,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $43,829,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $129,996,095 |
| 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 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $192,773,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $137,155,032 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $1,502,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $214,325 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $1,283,899,554 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $1,277,985,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-11-30 | 320043599 |
| 2012 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $69,793,499 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $69,793,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $10,329,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $12,805,370 |
| Total income from all sources (including contributions) | 2012-11-30 | $135,676,346 |
| Total loss/gain on sale of assets | 2012-11-30 | $11,518,098 |
| Total of all expenses incurred | 2012-11-30 | $92,559,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $79,935,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $14,834,653 |
| Value of total assets at end of year | 2012-11-30 | $1,119,111,280 |
| Value of total assets at beginning of year | 2012-11-30 | $1,078,470,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $12,623,747 |
| Total interest from all sources | 2012-11-30 | $6,847,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $3,528,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $496,943 |
| Administrative expenses professional fees incurred | 2012-11-30 | $716,879 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $666,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $309,311 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-11-30 | 3612 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $190,558,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $187,389,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $4,052,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $13,490,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $9,762,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $12,174,144 |
| Other income not declared elsewhere | 2012-11-30 | $3,131,435 |
| Administrative expenses (other) incurred | 2012-11-30 | $3,584,664 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $566,631 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $631,226 |
| Total non interest bearing cash at end of year | 2012-11-30 | $7,440,324 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $18,694,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $43,116,949 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,108,781,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,065,664,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $277,064,857 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $116,394,740 |
| Investment advisory and management fees | 2012-11-30 | $8,322,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $7,806,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $45,787,545 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $34,355,945 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $50,140,244 |
| Interest earned on other investments | 2012-11-30 | $534,567 |
| Income. Interest from US Government securities | 2012-11-30 | $805,407 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $5,307,518 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $96,126,281 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $9,849,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $4,586,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $4,086,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $4,086,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $199,993 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-11-30 | $186,934,932 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-11-30 | $117,400,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $11,364,404 |
| Asset value of US Government securities at end of year | 2012-11-30 | $40,948,258 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $52,761,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $1,296,607 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $3,042,241 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $5,639,038 |
| Net gain/loss from 103.12 investment entities | 2012-11-30 | $16,044,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $14,834,653 |
| Employer contributions (assets) at end of year | 2012-11-30 | $1,204,864 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $1,032,056 |
| Income. Dividends from preferred stock | 2012-11-30 | $5,617 |
| Income. Dividends from common stock | 2012-11-30 | $3,025,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $79,935,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $129,996,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $155,176,008 |
| 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 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $137,155,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $294,296,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $214,325 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $297,807 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $2,075,056,565 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $2,063,538,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-11-30 | 320043599 |
| 2011 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $27,423,625 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $27,423,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $12,805,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $11,871,997 |
| Total income from all sources (including contributions) | 2011-11-30 | $108,915,840 |
| Total loss/gain on sale of assets | 2011-11-30 | $12,683,915 |
| Total of all expenses incurred | 2011-11-30 | $90,270,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $76,274,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $25,499,909 |
| Value of total assets at end of year | 2011-11-30 | $1,078,470,316 |
| Value of total assets at beginning of year | 2011-11-30 | $1,058,891,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $13,995,857 |
| Total interest from all sources | 2011-11-30 | $8,644,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $7,767,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $405,275 |
| Administrative expenses professional fees incurred | 2011-11-30 | $763,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $309,311 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $259,915 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-11-30 | 607053 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $187,389,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $152,054,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $13,490,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $8,021,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $12,174,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $11,108,591 |
| Other income not declared elsewhere | 2011-11-30 | $9,674,774 |
| Administrative expenses (other) incurred | 2011-11-30 | $3,424,190 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $631,226 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $763,406 |
| Total non interest bearing cash at end of year | 2011-11-30 | $18,694,584 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $27,495,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $18,645,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,065,664,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,047,019,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $116,394,740 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $97,589,211 |
| Investment advisory and management fees | 2011-11-30 | $9,807,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $45,787,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,353,323 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $50,140,244 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $64,091,281 |
| Interest earned on other investments | 2011-11-30 | $890,800 |
| Income. Interest from US Government securities | 2011-11-30 | $1,085,940 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $6,463,381 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $9,849,163 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $17,180,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $4,086,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $9,157,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $9,157,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $204,006 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $117,400,668 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $94,099,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $11,364,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $17,271,422 |
| Asset value of US Government securities at end of year | 2011-11-30 | $52,761,596 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $129,770,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-7,158,545 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $7,554,724 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $169,327 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $16,656,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $25,499,909 |
| Employer contributions (assets) at end of year | 2011-11-30 | $1,032,056 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $1,212,731 |
| Income. Dividends from preferred stock | 2011-11-30 | $35,348 |
| Income. Dividends from common stock | 2011-11-30 | $7,326,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $76,274,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $155,176,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $136,373,495 |
| 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 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $294,296,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $300,602,838 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $297,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $358,064 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,584,233,186 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,571,549,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-11-30 | 320043599 |
| 2010 : UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-11-30 | 2346941 |
