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UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 401k Plan overview

Plan NameUFCW INTL UNION PENSION PLAN FOR EMPLOYEES
Plan identification number 002

UFCW INTL UNION PENSION PLAN FOR EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

UNITED FOOD AND COMMERCIAL WORKERS INT'L UNION has sponsored the creation of one or more 401k plans.

Company Name:UNITED FOOD AND COMMERCIAL WORKERS INT'L UNION
Employer identification number (EIN):521106251
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UFCW INTL UNION PENSION PLAN FOR EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022014-05-01
0022013-05-01
0022012-05-01ANTHONY M. PERRONE, INTL SECY-TREAS
0022011-05-01ANTHONY M. PERRONE, INTL SECY-TREAS
0022009-05-01ANTHONY M. PERRONE, INTL SECY-TREAS

Plan Statistics for UFCW INTL UNION PENSION PLAN FOR EMPLOYEES

401k plan membership statisitcs for UFCW INTL UNION PENSION PLAN FOR EMPLOYEES

Measure Date Value
2015: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2015 401k membership
Current value of assets2015-04-301,091,593,789
Acturial value of assets for funding standard account2015-04-301,129,680,470
Accrued liability for plan using immediate gains methods2015-04-301,246,518,358
Accrued liability under unit credit cost method2015-04-301,161,203,577
RPA 94 current liability2015-04-301,839,578,552
Expected increase in current liability due to benefits accruing during the plan year2015-04-3037,868,268
Expected release from RPA 94 current liability for plan year2015-04-30101,067,172
Expected plan disbursements for the plan year2015-04-30100,651,943
Current value of assets2015-04-301,091,593,789
Number of retired participants and beneficiaries receiving payment2015-04-304,033
Current liability for retired participants and beneficiaries receiving payment2015-04-301,122,263,877
Number of terminated vested participants2015-04-301,183
Current liability for terminated vested participants2015-04-3092,841,451
Current liability for active participants non vested benefits2015-04-3011,828,620
Current liability for active participants vested benefits2015-04-30612,644,604
Total number of active articipats2015-04-302,414
Current liability for active participants2015-04-30624,473,224
Total participant count with liabilities2015-04-307,630
Total current liabilitoes for participants with libailities2015-04-301,839,578,552
Total employer contributions in plan year2015-04-3084,201,715
Total employee contributions in plan year2015-04-306,993,050
Prior year funding deficiency2015-04-300
Employer’s normal cost for plan year as of valuation date2015-04-309,492,009
Prior year credit balance2015-04-30197,547,355
Amortization credits as of valuation date2015-04-3017,555,880
2014: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-05-017,110
Total number of active participants reported on line 7a of the Form 55002014-05-012,314
Number of retired or separated participants receiving benefits2014-05-013,123
Number of other retired or separated participants entitled to future benefits2014-05-01683
Total of all active and inactive participants2014-05-016,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-01927
Total participants2014-05-017,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0148
Number of employers contributing to the scheme2014-05-01118
Current value of assets2014-04-301,047,633,267
Acturial value of assets for funding standard account2014-04-301,098,615,885
Accrued liability for plan using immediate gains methods2014-04-301,232,491,014
Accrued liability under unit credit cost method2014-04-301,150,168,641
RPA 94 current liability2014-04-301,816,904,835
Expected increase in current liability due to benefits accruing during the plan year2014-04-3033,153,842
Expected plan disbursements for the plan year2014-04-30100,024,602
Current value of assets2014-04-301,047,633,267
Number of retired participants and beneficiaries receiving payment2014-04-303,995
Current liability for retired participants and beneficiaries receiving payment2014-04-301,094,611,912
Number of terminated vested participants2014-04-301,136
Current liability for terminated vested participants2014-04-3084,305,599
Current liability for active participants non vested benefits2014-04-3012,831,602
Current liability for active participants vested benefits2014-04-30625,155,722
Total number of active articipats2014-04-302,483
Current liability for active participants2014-04-30637,987,324
Total participant count with liabilities2014-04-307,614
Total current liabilitoes for participants with libailities2014-04-301,816,904,835
Total employer contributions in plan year2014-04-3043,999,586
Total employee contributions in plan year2014-04-307,143,766
Prior year funding deficiency2014-04-300
Employer’s normal cost for plan year as of valuation date2014-04-309,490,684
Prior year credit balance2014-04-30194,687,085
Amortization credits as of valuation date2014-04-3017,555,880
2013: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-05-017,050
Total number of active participants reported on line 7a of the Form 55002013-05-012,414
Number of retired or separated participants receiving benefits2013-05-013,104
Number of other retired or separated participants entitled to future benefits2013-05-01663
Total of all active and inactive participants2013-05-016,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-01929
Total participants2013-05-017,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-0154
Number of employers contributing to the scheme2013-05-01135
2012: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-05-017,688
Total number of active participants reported on line 7a of the Form 55002012-05-012,562
Number of retired or separated participants receiving benefits2012-05-013,074
Number of other retired or separated participants entitled to future benefits2012-05-01496
Total of all active and inactive participants2012-05-016,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-01918
Total participants2012-05-017,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-0165
Number of employers contributing to the scheme2012-05-01135
2011: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-05-017,595
Total number of active participants reported on line 7a of the Form 55002011-05-012,617
Number of retired or separated participants receiving benefits2011-05-013,051
Number of other retired or separated participants entitled to future benefits2011-05-011,109
Total of all active and inactive participants2011-05-016,777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-01911
Total participants2011-05-017,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0162
Number of employers contributing to the scheme2011-05-01135
2009: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-05-017,520
Total number of active participants reported on line 7a of the Form 55002009-05-012,588
Number of retired or separated participants receiving benefits2009-05-013,082
Number of other retired or separated participants entitled to future benefits2009-05-011,017
Total of all active and inactive participants2009-05-016,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-01857
Total participants2009-05-017,544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0199
Number of employers contributing to the scheme2009-05-01135

Financial Data on UFCW INTL UNION PENSION PLAN FOR EMPLOYEES

Measure Date Value
2015 : UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$-3,093,347
Total unrealized appreciation/depreciation of assets2015-04-30$-3,093,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$13,105,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$3,427,706
Total income from all sources (including contributions)2015-04-30$161,370,843
Total loss/gain on sale of assets2015-04-30$36,103,659
Total of all expenses incurred2015-04-30$101,173,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$95,097,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$91,194,765
Value of total assets at end of year2015-04-30$1,164,897,208
Value of total assets at beginning of year2015-04-30$1,095,021,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$6,076,157
Total interest from all sources2015-04-30$953,972
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$7,950,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$2,228,176
Administrative expenses professional fees incurred2015-04-30$590,402
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$5,000,000
If this is an individual account plan, was there a blackout period2015-04-30No
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$6,993,050
Participant contributions at end of year2015-04-30$602,136
Participant contributions at beginning of year2015-04-30$627,697
Assets. Other investments not covered elsewhere at end of year2015-04-30$132,783,272
Assets. Other investments not covered elsewhere at beginning of year2015-04-30$153,264,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$8,195,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$4,290,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$12,579,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$2,868,642
Other income not declared elsewhere2015-04-30$7,902,086
Administrative expenses (other) incurred2015-04-30$986,236
Liabilities. Value of operating payables at end of year2015-04-30$526,182
Liabilities. Value of operating payables at beginning of year2015-04-30$559,064
Total non interest bearing cash at end of year2015-04-30$506,642
Total non interest bearing cash at beginning of year2015-04-30$558,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$60,197,616
Value of net assets at end of year (total assets less liabilities)2015-04-30$1,151,791,405
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$1,091,593,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Assets. partnership/joint venture interests at end of year2015-04-30$92,126,872
Assets. partnership/joint venture interests at beginning of year2015-04-30$112,063,204
Investment advisory and management fees2015-04-30$4,499,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$93,016,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$71,903,372
Value of interest in pooled separate accounts at end of year2015-04-30$14,345,128
Value of interest in pooled separate accounts at beginning of year2015-04-30$13,842,259
Income. Interest from US Government securities2015-04-30$406,171
Income. Interest from corporate debt instruments2015-04-30$323,630
Value of interest in common/collective trusts at end of year2015-04-30$67,838,699
Value of interest in common/collective trusts at beginning of year2015-04-30$78,553,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$75,215,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$44,628,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$44,628,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$224,171
Assets. Value of investments in 103.12 investment entities at end of year2015-04-30$133,655,621
Assets. Value of investments in 103.12 investment entities at beginning of year2015-04-30$133,337,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-04-30$49,729,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-04-30$51,215,885
Asset value of US Government securities at end of year2015-04-30$46,116,052
Asset value of US Government securities at beginning of year2015-04-30$62,656,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$2,292,777
Net investment gain/loss from pooled separate accounts2015-04-30$597,786
Net investment gain or loss from common/collective trusts2015-04-30$3,759,183
Net gain/loss from 103.12 investment entities2015-04-30$13,709,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30Yes
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$84,201,715
Employer contributions (assets) at end of year2015-04-30$58,512,342
Employer contributions (assets) at beginning of year2015-04-30$18,169,211
Income. Dividends from common stock2015-04-30$5,722,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$95,097,070
Asset. Corporate debt instrument debt (other) at end of year2015-04-30$42,594,338
Asset. Corporate debt instrument debt (other) at beginning of year2015-04-30$32,932,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$349,658,125
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$316,977,583
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$978,531,403
Aggregate carrying amount (costs) on sale of assets2015-04-30$942,427,744
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2015-04-30470900880
2014 : UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$10,175,174
Total unrealized appreciation/depreciation of assets2014-04-30$10,175,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$3,427,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$2,935,813
Total income from all sources (including contributions)2014-04-30$142,325,897
Total loss/gain on sale of assets2014-04-30$56,211,028
Total of all expenses incurred2014-04-30$98,365,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$92,489,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$51,143,352
Value of total assets at end of year2014-04-30$1,095,021,495
Value of total assets at beginning of year2014-04-30$1,050,569,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$5,875,571
Total interest from all sources2014-04-30$827,629
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$9,776,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$3,230,558
Administrative expenses professional fees incurred2014-04-30$585,723
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$5,000,000
If this is an individual account plan, was there a blackout period2014-04-30No
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$7,143,766
Participant contributions at end of year2014-04-30$627,697
Participant contributions at beginning of year2014-04-30$577,548
Assets. Other investments not covered elsewhere at end of year2014-04-30$153,264,131
Assets. Other investments not covered elsewhere at beginning of year2014-04-30$93,164,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$4,290,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$3,010,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$2,868,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$2,287,573
Other income not declared elsewhere2014-04-30$9,365,840
Administrative expenses (other) incurred2014-04-30$992,024
Liabilities. Value of operating payables at end of year2014-04-30$559,064
Liabilities. Value of operating payables at beginning of year2014-04-30$648,240
Total non interest bearing cash at end of year2014-04-30$558,439
Total non interest bearing cash at beginning of year2014-04-30$690,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$43,960,522
Value of net assets at end of year (total assets less liabilities)2014-04-30$1,091,593,789
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$1,047,633,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Assets. partnership/joint venture interests at end of year2014-04-30$112,063,204
Assets. partnership/joint venture interests at beginning of year2014-04-30$72,730,620
Investment advisory and management fees2014-04-30$4,297,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$71,903,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$124,607,675
Value of interest in pooled separate accounts at end of year2014-04-30$13,842,259
Value of interest in pooled separate accounts at beginning of year2014-04-30$13,422,251
Income. Interest from US Government securities2014-04-30$640,198
Value of interest in common/collective trusts at end of year2014-04-30$78,553,381
Value of interest in common/collective trusts at beginning of year2014-04-30$85,775,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$44,628,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$54,974,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$54,974,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$187,431
Assets. Value of investments in 103.12 investment entities at end of year2014-04-30$133,337,141
Assets. Value of investments in 103.12 investment entities at beginning of year2014-04-30$130,199,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-04-30$51,215,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-04-30$53,558,511
Asset value of US Government securities at end of year2014-04-30$62,656,962
Asset value of US Government securities at beginning of year2014-04-30$12,667,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$-6,790,621
Net investment gain/loss from pooled separate accounts2014-04-30$511,834
Net investment gain or loss from common/collective trusts2014-04-30$4,073,601
Net gain/loss from 103.12 investment entities2014-04-30$7,032,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30Yes
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$43,999,586
Employer contributions (assets) at end of year2014-04-30$18,169,211
Employer contributions (assets) at beginning of year2014-04-30$58,586,059
Income. Dividends from common stock2014-04-30$6,545,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$92,489,804
Asset. Corporate debt instrument debt (other) at end of year2014-04-30$32,932,935
Asset. Corporate debt instrument debt (other) at beginning of year2014-04-30$20,089,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$316,977,583
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$326,513,439
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$1,129,491,320
Aggregate carrying amount (costs) on sale of assets2014-04-30$1,073,280,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2014-04-30470900880
2013 : UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$34,612,004
Total unrealized appreciation/depreciation of assets2013-04-30$34,612,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$2,935,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$4,211,909
Total income from all sources (including contributions)2013-04-30$180,761,217
Total loss/gain on sale of assets2013-04-30$17,292,448
Total of all expenses incurred2013-04-30$95,880,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$90,500,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$90,434,365
Value of total assets at end of year2013-04-30$1,050,569,080
Value of total assets at beginning of year2013-04-30$966,964,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$5,380,083
Total interest from all sources2013-04-30$1,421,667
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$11,468,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$5,689,703
Administrative expenses professional fees incurred2013-04-30$564,141
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$5,000,000
If this is an individual account plan, was there a blackout period2013-04-30No
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$7,441,669
Participant contributions at end of year2013-04-30$577,548
Participant contributions at beginning of year2013-04-30$528,506
Assets. Other investments not covered elsewhere at end of year2013-04-30$93,164,037
Assets. Other investments not covered elsewhere at beginning of year2013-04-30$92,830,272
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$3,010,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$6,312,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$2,287,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$3,334,798
Other income not declared elsewhere2013-04-30$2,695,745
Administrative expenses (other) incurred2013-04-30$866,607
Liabilities. Value of operating payables at end of year2013-04-30$648,240
Liabilities. Value of operating payables at beginning of year2013-04-30$877,111
Total non interest bearing cash at end of year2013-04-30$690,818
Total non interest bearing cash at beginning of year2013-04-30$246,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$84,880,750
Value of net assets at end of year (total assets less liabilities)2013-04-30$1,047,633,267
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$962,752,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Assets. partnership/joint venture interests at end of year2013-04-30$72,730,620
Assets. partnership/joint venture interests at beginning of year2013-04-30$54,080,961
Investment advisory and management fees2013-04-30$3,949,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$124,607,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$166,346,584
Value of interest in pooled separate accounts at end of year2013-04-30$13,422,251
Value of interest in pooled separate accounts at beginning of year2013-04-30$13,028,839
Income. Interest from US Government securities2013-04-30$747,870
Income. Interest from corporate debt instruments2013-04-30$78
Value of interest in common/collective trusts at end of year2013-04-30$85,775,813
Value of interest in common/collective trusts at beginning of year2013-04-30$90,920,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$54,974,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$44,045,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$44,045,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$673,719
Assets. Value of investments in 103.12 investment entities at end of year2013-04-30$130,199,934
Assets. Value of investments in 103.12 investment entities at beginning of year2013-04-30$107,062,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-04-30$53,558,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-04-30$55,565,544
Asset value of US Government securities at end of year2013-04-30$12,667,946
Asset value of US Government securities at beginning of year2013-04-30$10,313,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$-438,575
Net investment gain/loss from pooled separate accounts2013-04-30$482,355
Net investment gain or loss from common/collective trusts2013-04-30$6,026,016
Net gain/loss from 103.12 investment entities2013-04-30$16,766,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30Yes
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$82,992,696
Employer contributions (assets) at end of year2013-04-30$58,586,059
Employer contributions (assets) at beginning of year2013-04-30$27,874,180
Income. Dividends from common stock2013-04-30$5,779,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$90,500,384
Asset. Corporate debt instrument debt (other) at end of year2013-04-30$20,089,308
Asset. Corporate debt instrument debt (other) at beginning of year2013-04-30$19,594,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$326,513,439
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$278,214,188
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$731,023,104
Aggregate carrying amount (costs) on sale of assets2013-04-30$713,730,656
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2013-04-30470900880
2012 : UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$-30,324,445
Total unrealized appreciation/depreciation of assets2012-04-30$-30,324,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$4,211,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$2,655,622
Total income from all sources (including contributions)2012-04-30$76,385,393
Total loss/gain on sale of assets2012-04-30$17,317,726
Total of all expenses incurred2012-04-30$86,826,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$81,482,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$63,575,966
Value of total assets at end of year2012-04-30$966,964,426
Value of total assets at beginning of year2012-04-30$975,849,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$5,343,968
Total interest from all sources2012-04-30$568,039
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$10,648,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$4,899,725
Administrative expenses professional fees incurred2012-04-30$583,892
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$5,000,000
If this is an individual account plan, was there a blackout period2012-04-30No
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$7,207,000
Participant contributions at end of year2012-04-30$528,506
Participant contributions at beginning of year2012-04-30$665,254
Assets. Other investments not covered elsewhere at end of year2012-04-30$92,830,272
Assets. Other investments not covered elsewhere at beginning of year2012-04-30$180,185,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$6,312,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$2,389,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$3,334,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$1,895,776
Other income not declared elsewhere2012-04-30$-353,094
Administrative expenses (other) incurred2012-04-30$981,250
Liabilities. Value of operating payables at end of year2012-04-30$877,111
Liabilities. Value of operating payables at beginning of year2012-04-30$759,846
Total non interest bearing cash at end of year2012-04-30$246,038
Total non interest bearing cash at beginning of year2012-04-30$1,135,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-10,441,509
Value of net assets at end of year (total assets less liabilities)2012-04-30$962,752,517
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$973,194,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Assets. partnership/joint venture interests at end of year2012-04-30$54,080,961
Assets. partnership/joint venture interests at beginning of year2012-04-30$43,286,173
Investment advisory and management fees2012-04-30$3,778,826
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$166,346,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$112,475,454
Value of interest in pooled separate accounts at end of year2012-04-30$13,028,839
Value of interest in pooled separate accounts at beginning of year2012-04-30$12,497,532
Income. Interest from US Government securities2012-04-30$149,476
Income. Interest from corporate debt instruments2012-04-30$69
Value of interest in common/collective trusts at end of year2012-04-30$90,920,206
Value of interest in common/collective trusts at beginning of year2012-04-30$85,343,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$44,045,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$59,486,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$59,486,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$418,494
Assets. Value of investments in 103.12 investment entities at end of year2012-04-30$107,062,760
Assets. Value of investments in 103.12 investment entities at beginning of year2012-04-30$41,005,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-04-30$55,565,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-04-30$58,029,173
Asset value of US Government securities at end of year2012-04-30$10,313,405
Asset value of US Government securities at beginning of year2012-04-30$26,873,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$-2,298,235
Net investment gain/loss from pooled separate accounts2012-04-30$4,030,924
Net investment gain or loss from common/collective trusts2012-04-30$7,635,132
Net gain/loss from 103.12 investment entities2012-04-30$5,584,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30Yes
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$56,368,966
Employer contributions (assets) at end of year2012-04-30$27,874,180
Employer contributions (assets) at beginning of year2012-04-30$27,735,979
Income. Dividends from common stock2012-04-30$5,748,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$81,482,934
Asset. Corporate debt instrument debt (other) at end of year2012-04-30$19,594,078
Asset. Corporate debt instrument debt (other) at beginning of year2012-04-30$2,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$278,214,188
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$324,739,244
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$391,579,482
Aggregate carrying amount (costs) on sale of assets2012-04-30$374,261,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2012-04-30470900880
2011 : UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$60,712,440
Total unrealized appreciation/depreciation of assets2011-04-30$60,712,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$2,655,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$22,282,125
Total income from all sources (including contributions)2011-04-30$179,184,288
Total loss/gain on sale of assets2011-04-30$18,111,781
Total of all expenses incurred2011-04-30$93,446,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$88,482,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$63,712,852
Value of total assets at end of year2011-04-30$975,849,648
Value of total assets at beginning of year2011-04-30$909,738,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$4,964,802
Total interest from all sources2011-04-30$7,332,039
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$15,398,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$10,159,368
Administrative expenses professional fees incurred2011-04-30$768,675
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$5,000,000
If this is an individual account plan, was there a blackout period2011-04-30No
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$7,274,807
Participant contributions at end of year2011-04-30$665,254
Participant contributions at beginning of year2011-04-30$623,776
Assets. Other investments not covered elsewhere at end of year2011-04-30$180,185,426
Assets. Other investments not covered elsewhere at beginning of year2011-04-30$156,616,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$2,389,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$7,611,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$1,895,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$21,869,288
Other income not declared elsewhere2011-04-30$974,721
Administrative expenses (other) incurred2011-04-30$648,230
Liabilities. Value of operating payables at end of year2011-04-30$759,846
Liabilities. Value of operating payables at beginning of year2011-04-30$412,837
Total non interest bearing cash at end of year2011-04-30$1,135,072
Total non interest bearing cash at beginning of year2011-04-30$1,721,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$85,737,449
Value of net assets at end of year (total assets less liabilities)2011-04-30$973,194,026
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$887,456,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Assets. partnership/joint venture interests at end of year2011-04-30$43,286,173
Assets. partnership/joint venture interests at beginning of year2011-04-30$46,069,543
Investment advisory and management fees2011-04-30$3,547,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$112,475,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$105,816,739
Value of interest in pooled separate accounts at end of year2011-04-30$12,497,532
Value of interest in pooled separate accounts at beginning of year2011-04-30$12,333,550
Interest earned on other investments2011-04-30$4,657,929
Income. Interest from US Government securities2011-04-30$784,830
Income. Interest from corporate debt instruments2011-04-30$288
Value of interest in common/collective trusts at end of year2011-04-30$85,343,555
Value of interest in common/collective trusts at beginning of year2011-04-30$35,285,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$59,486,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$120,426,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$120,426,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$1,888,992
Assets. Value of investments in 103.12 investment entities at end of year2011-04-30$41,005,031
Assets. Value of investments in 103.12 investment entities at beginning of year2011-04-30$40,913,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-04-30$58,029,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-04-30$60,795,664
Asset value of US Government securities at end of year2011-04-30$26,873,528
Asset value of US Government securities at beginning of year2011-04-30$23,184,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$137,798
Net investment gain or loss from common/collective trusts2011-04-30$12,804,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30Yes
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$56,438,045
Employer contributions (assets) at end of year2011-04-30$27,735,979
Employer contributions (assets) at beginning of year2011-04-30$27,529,595
Income. Dividends from common stock2011-04-30$5,238,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$88,482,037
Asset. Corporate debt instrument debt (other) at end of year2011-04-30$2,936
Asset. Corporate debt instrument debt (other) at beginning of year2011-04-30$3,715,507
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$324,739,244
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$267,096,493
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$3,229,799,776
Aggregate carrying amount (costs) on sale of assets2011-04-30$3,211,687,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2011-04-30470900880

Form 5500 Responses for UFCW INTL UNION PENSION PLAN FOR EMPLOYEES

2014: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2014 form 5500 responses
2014-05-01Type of plan entityMulti-employer plan
2014-05-01Plan is a collectively bargained planYes
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2013: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2013 form 5500 responses
2013-05-01Type of plan entityMulti-employer plan
2013-05-01Plan is a collectively bargained planYes
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement - TrustYes
2012: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2012 form 5500 responses
2012-05-01Type of plan entityMulti-employer plan
2012-05-01Plan is a collectively bargained planYes
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement – InsuranceYes
2012-05-01Plan benefit arrangement - TrustYes
2011: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2011 form 5500 responses
2011-05-01Type of plan entityMulti-employer plan
2011-05-01Plan is a collectively bargained planYes
2011-05-01Plan funding arrangement – InsuranceYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement – InsuranceYes
2011-05-01Plan benefit arrangement - TrustYes
2009: UFCW INTL UNION PENSION PLAN FOR EMPLOYEES 2009 form 5500 responses
2009-05-01Type of plan entityMulti-employer plan
2009-05-01This submission is the final filingNo
2009-05-01Plan is a collectively bargained planYes
2009-05-01Plan funding arrangement – InsuranceYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement – InsuranceYes
2009-05-01Plan benefit arrangement - TrustYes

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