IRONWORKERS NATIONAL PENSION PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: NATIONAL SHOPMEN PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 413,435,131 |
| Acturial value of assets for funding standard account | 2023-06-30 | 437,328,976 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 458,619,510 |
| Accrued liability under unit credit cost method | 2023-06-30 | 446,757,374 |
| RPA 94 current liability | 2023-06-30 | 806,170,701 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 8,533,917 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 36,500,644 |
| Expected plan disbursements for the plan year | 2023-06-30 | 38,574,908 |
| Current value of assets | 2023-06-30 | 415,630,517 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 6,056 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 457,843,996 |
| Number of terminated vested participants | 2023-06-30 | 3,472 |
| Current liability for terminated vested participants | 2023-06-30 | 210,984,933 |
| Current liability for active participants non vested benefits | 2023-06-30 | 8,621,127 |
| Current liability for active participants vested benefits | 2023-06-30 | 128,720,645 |
| Total number of active articipats | 2023-06-30 | 2,110 |
| Current liability for active participants | 2023-06-30 | 137,341,772 |
| Total participant count with liabilities | 2023-06-30 | 11,638 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 806,170,701 |
| Total employer contributions in plan year | 2023-06-30 | 10,287,852 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 3,529,966 |
| Prior year credit balance | 2023-06-30 | 97,400,873 |
| Amortization credits as of valuation date | 2023-06-30 | 6,115,981 |
| 2022: NATIONAL SHOPMEN PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 12,408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 2,555 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 5,424 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 3,566 |
| Total of all active and inactive participants | 2022-07-01 | 11,545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 1,690 |
| Total participants | 2022-07-01 | 13,235 |
| Number of employers contributing to the scheme | 2022-07-01 | 147 |
| Current value of assets | 2022-06-30 | 471,784,322 |
| Acturial value of assets for funding standard account | 2022-06-30 | 442,385,689 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 464,335,222 |
| Accrued liability under unit credit cost method | 2022-06-30 | 452,995,681 |
| RPA 94 current liability | 2022-06-30 | 822,866,305 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 8,197,789 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 36,347,990 |
| Expected plan disbursements for the plan year | 2022-06-30 | 38,162,971 |
| Current value of assets | 2022-06-30 | 473,151,026 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 5,999 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 461,053,439 |
| Number of terminated vested participants | 2022-06-30 | 3,664 |
| Current liability for terminated vested participants | 2022-06-30 | 223,520,314 |
| Current liability for active participants non vested benefits | 2022-06-30 | 7,800,469 |
| Current liability for active participants vested benefits | 2022-06-30 | 130,492,083 |
| Total number of active articipats | 2022-06-30 | 2,124 |
| Current liability for active participants | 2022-06-30 | 138,292,552 |
| Total participant count with liabilities | 2022-06-30 | 11,787 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 822,866,305 |
| Total employer contributions in plan year | 2022-06-30 | 7,673,110 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 3,241,621 |
| Prior year credit balance | 2022-06-30 | 111,580,241 |
| Amortization credits as of valuation date | 2022-06-30 | 6,115,980 |
| 2021: NATIONAL SHOPMEN PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 12,529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 2,510 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 4,877 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 3,523 |
| Total of all active and inactive participants | 2021-07-01 | 10,910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 1,498 |
| Total participants | 2021-07-01 | 12,408 |
| Number of employers contributing to the scheme | 2021-07-01 | 138 |
| Current value of assets | 2021-06-30 | 418,883,518 |
| Acturial value of assets for funding standard account | 2021-06-30 | 436,094,996 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 470,859,164 |
| Accrued liability under unit credit cost method | 2021-06-30 | 456,762,692 |
| RPA 94 current liability | 2021-06-30 | 798,008,321 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 8,284,076 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 36,053,893 |
| Expected plan disbursements for the plan year | 2021-06-30 | 37,817,017 |
| Current value of assets | 2021-06-30 | 420,021,323 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 6,037 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 449,242,823 |
| Number of terminated vested participants | 2021-06-30 | 3,807 |
| Current liability for terminated vested participants | 2021-06-30 | 213,673,461 |
| Current liability for active participants non vested benefits | 2021-06-30 | 6,163,453 |
| Current liability for active participants vested benefits | 2021-06-30 | 128,928,564 |
| Total number of active articipats | 2021-06-30 | 2,154 |
| Current liability for active participants | 2021-06-30 | 135,092,017 |
| Total participant count with liabilities | 2021-06-30 | 11,998 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 798,008,301 |
| Total employer contributions in plan year | 2021-06-30 | 7,740,053 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 3,463,197 |
| Prior year credit balance | 2021-06-30 | 126,170,942 |
| Amortization credits as of valuation date | 2021-06-30 | 4,918,548 |
| 2020: NATIONAL SHOPMEN PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 12,764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 2,481 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 4,864 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 3,715 |
| Total of all active and inactive participants | 2020-07-01 | 11,060 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 1,469 |
| Total participants | 2020-07-01 | 12,529 |
| Number of employers contributing to the scheme | 2020-07-01 | 133 |
| Current value of assets | 2020-06-30 | 434,055,053 |
| Acturial value of assets for funding standard account | 2020-06-30 | 436,809,081 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 458,133,119 |
| Accrued liability under unit credit cost method | 2020-06-30 | 444,948,327 |
| RPA 94 current liability | 2020-06-30 | 778,015,937 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 7,414,768 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 36,245,080 |
| Expected plan disbursements for the plan year | 2020-06-30 | 38,012,614 |
| Current value of assets | 2020-06-30 | 435,535,916 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 6,041 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 432,712,572 |
| Number of terminated vested participants | 2020-06-30 | 4,302 |
| Current liability for terminated vested participants | 2020-06-30 | 215,749,400 |
| Current liability for active participants non vested benefits | 2020-06-30 | 6,161,541 |
| Current liability for active participants vested benefits | 2020-06-30 | 123,392,424 |
| Total number of active articipats | 2020-06-30 | 2,190 |
| Current liability for active participants | 2020-06-30 | 129,553,965 |
| Total participant count with liabilities | 2020-06-30 | 12,533 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 778,015,937 |
| Total employer contributions in plan year | 2020-06-30 | 7,835,670 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 3,187,395 |
| Prior year credit balance | 2020-06-30 | 138,418,453 |
| Amortization credits as of valuation date | 2020-06-30 | 4,455,603 |
| 2019: NATIONAL SHOPMEN PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 11,570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 2,614 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 4,888 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 3,787 |
| Total of all active and inactive participants | 2019-07-01 | 11,289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 1,475 |
| Total participants | 2019-07-01 | 12,764 |
| Number of employers contributing to the scheme | 2019-07-01 | 119 |
| Current value of assets | 2019-06-30 | 436,179,098 |
| Acturial value of assets for funding standard account | 2019-06-30 | 442,890,458 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 468,140,903 |
| Accrued liability under unit credit cost method | 2019-06-30 | 455,133,343 |
| RPA 94 current liability | 2019-06-30 | 810,956,097 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 7,445,559 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 36,274,559 |
| Expected plan disbursements for the plan year | 2019-06-30 | 38,274,559 |
| Current value of assets | 2019-06-30 | 438,087,877 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 6,030 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 439,309,748 |
| Number of terminated vested participants | 2019-06-30 | 4,328 |
| Current liability for terminated vested participants | 2019-06-30 | 217,729,010 |
| Current liability for active participants non vested benefits | 2019-06-30 | 7,175,708 |
| Current liability for active participants vested benefits | 2019-06-30 | 146,741,631 |
| Total number of active articipats | 2019-06-30 | 2,306 |
| Current liability for active participants | 2019-06-30 | 153,917,339 |
| Total participant count with liabilities | 2019-06-30 | 12,664 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 810,956,097 |
| Total employer contributions in plan year | 2019-06-30 | 7,657,097 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 3,311,205 |
| Prior year credit balance | 2019-06-30 | 146,397,368 |
| Amortization credits as of valuation date | 2019-06-30 | 8,885,984 |
| 2018: NATIONAL SHOPMEN PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 12,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,993 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 4,689 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 3,547 |
| Total of all active and inactive participants | 2018-07-01 | 10,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 1,341 |
| Total participants | 2018-07-01 | 11,570 |
| Number of employers contributing to the scheme | 2018-07-01 | 98 |
| Current value of assets | 2018-06-30 | 436,976,452 |
| Acturial value of assets for funding standard account | 2018-06-30 | 465,137,916 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 467,565,214 |
| Accrued liability under unit credit cost method | 2018-06-30 | 453,543,281 |
| RPA 94 current liability | 2018-06-30 | 770,946,242 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 7,428,660 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 34,962,341 |
| Expected plan disbursements for the plan year | 2018-06-30 | 36,962,341 |
| Current value of assets | 2018-06-30 | 438,796,644 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 5,862 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 403,344,612 |
| Number of terminated vested participants | 2018-06-30 | 4,382 |
| Current liability for terminated vested participants | 2018-06-30 | 205,010,153 |
| Current liability for active participants non vested benefits | 2018-06-30 | 6,175,312 |
| Current liability for active participants vested benefits | 2018-06-30 | 156,416,165 |
| Total number of active articipats | 2018-06-30 | 2,447 |
| Current liability for active participants | 2018-06-30 | 162,591,477 |
| Total participant count with liabilities | 2018-06-30 | 12,691 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 770,946,242 |
| Total employer contributions in plan year | 2018-06-30 | 7,343,895 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 3,356,122 |
| Prior year credit balance | 2018-06-30 | 153,470,439 |
| Amortization credits as of valuation date | 2018-06-30 | 8,885,982 |
| 2017: NATIONAL SHOPMEN PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 13,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 2,051 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 4,730 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 4,837 |
| Total of all active and inactive participants | 2017-07-01 | 11,618 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 1,360 |
| Total participants | 2017-07-01 | 12,978 |
| Number of employers contributing to the scheme | 2017-07-01 | 101 |
| Current value of assets | 2017-06-30 | 420,454,205 |
| Acturial value of assets for funding standard account | 2017-06-30 | 477,830,220 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 476,043,595 |
| Accrued liability under unit credit cost method | 2017-06-30 | 461,703,803 |
| RPA 94 current liability | 2017-06-30 | 774,797,806 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 7,260,951 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 35,372,637 |
| Expected plan disbursements for the plan year | 2017-06-30 | 37,872,637 |
| Current value of assets | 2017-06-30 | 422,507,988 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 5,971 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 401,379,794 |
| Number of terminated vested participants | 2017-06-30 | 4,749 |
| Current liability for terminated vested participants | 2017-06-30 | 214,018,884 |
| Current liability for active participants non vested benefits | 2017-06-30 | 7,799,941 |
| Current liability for active participants vested benefits | 2017-06-30 | 151,599,187 |
| Total number of active articipats | 2017-06-30 | 2,470 |
| Current liability for active participants | 2017-06-30 | 159,399,128 |
| Total participant count with liabilities | 2017-06-30 | 13,190 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 774,797,806 |
| Total employer contributions in plan year | 2017-06-30 | 7,802,609 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 3,876,630 |
| Prior year credit balance | 2017-06-30 | 161,036,381 |
| Amortization credits as of valuation date | 2017-06-30 | 8,885,985 |
| 2016: NATIONAL SHOPMEN PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 13,275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 2,894 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 4,460 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 4,444 |
| Total of all active and inactive participants | 2016-07-01 | 11,798 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 1,346 |
| Total participants | 2016-07-01 | 13,144 |
| Number of employers contributing to the scheme | 2016-07-01 | 115 |
| Current value of assets | 2016-06-30 | 456,056,843 |
| Acturial value of assets for funding standard account | 2016-06-30 | 485,804,514 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 478,587,303 |
| Accrued liability under unit credit cost method | 2016-06-30 | 465,856,384 |
| RPA 94 current liability | 2016-06-30 | 761,702,899 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 6,916,323 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 34,770,554 |
| Expected plan disbursements for the plan year | 2016-06-30 | 37,270,554 |
| Current value of assets | 2016-06-30 | 458,675,042 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 5,919 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 390,993,829 |
| Number of terminated vested participants | 2016-06-30 | 4,852 |
| Current liability for terminated vested participants | 2016-06-30 | 210,946,555 |
| Current liability for active participants non vested benefits | 2016-06-30 | 7,339,561 |
| Current liability for active participants vested benefits | 2016-06-30 | 152,422,954 |
| Total number of active articipats | 2016-06-30 | 2,318 |
| Current liability for active participants | 2016-06-30 | 159,762,515 |
| Total participant count with liabilities | 2016-06-30 | 13,089 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 761,702,899 |
| Total employer contributions in plan year | 2016-06-30 | 8,471,997 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 4,119,206 |
| Prior year credit balance | 2016-06-30 | 161,291,635 |
| Amortization credits as of valuation date | 2016-06-30 | 29,462,716 |
| 2015: NATIONAL SHOPMEN PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 13,147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 2,470 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 4,555 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 4,796 |
| Total of all active and inactive participants | 2015-07-01 | 11,821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1,454 |
| Total participants | 2015-07-01 | 13,275 |
| Number of employers contributing to the scheme | 2015-07-01 | 110 |
| Current value of assets | 2015-06-30 | 474,936,310 |
| Acturial value of assets for funding standard account | 2015-06-30 | 487,837,499 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 478,690,674 |
| Accrued liability under unit credit cost method | 2015-06-30 | 466,352,891 |
| RPA 94 current liability | 2015-06-30 | 742,922,951 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 6,398,999 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 34,558,193 |
| Expected plan disbursements for the plan year | 2015-06-30 | 37,157,508 |
| Current value of assets | 2015-06-30 | 477,529,273 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 5,939 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 383,087,183 |
| Number of terminated vested participants | 2015-06-30 | 4,997 |
| Current liability for terminated vested participants | 2015-06-30 | 203,421,467 |
| Current liability for active participants non vested benefits | 2015-06-30 | 9,328,763 |
| Current liability for active participants vested benefits | 2015-06-30 | 147,085,538 |
| Total number of active articipats | 2015-06-30 | 2,401 |
| Current liability for active participants | 2015-06-30 | 156,414,301 |
| Total participant count with liabilities | 2015-06-30 | 13,337 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 742,922,951 |
| Total employer contributions in plan year | 2015-06-30 | 8,443,103 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 4,215,468 |
| Prior year credit balance | 2015-06-30 | 160,934,712 |
| Amortization credits as of valuation date | 2015-06-30 | 29,454,476 |
| 2014: NATIONAL SHOPMEN PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 13,405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,318 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 4,525 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 4,871 |
| Total of all active and inactive participants | 2014-07-01 | 11,714 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1,433 |
| Total participants | 2014-07-01 | 13,147 |
| Number of employers contributing to the scheme | 2014-07-01 | 112 |
| Current value of assets | 2014-06-30 | 432,912,377 |
| Acturial value of assets for funding standard account | 2014-06-30 | 477,679,990 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 484,024,725 |
| Accrued liability under unit credit cost method | 2014-06-30 | 471,491,331 |
| RPA 94 current liability | 2014-06-30 | 769,237,056 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 6,695,196 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 35,965,408 |
| Expected plan disbursements for the plan year | 2014-06-30 | 38,564,723 |
| Current value of assets | 2014-06-30 | 436,852,879 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 5,852 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 376,375,088 |
| Number of terminated vested participants | 2014-06-30 | 5,038 |
| Current liability for terminated vested participants | 2014-06-30 | 223,413,797 |
| Current liability for active participants non vested benefits | 2014-06-30 | 12,684,107 |
| Current liability for active participants vested benefits | 2014-06-30 | 156,764,064 |
| Total number of active articipats | 2014-06-30 | 2,791 |
| Current liability for active participants | 2014-06-30 | 169,448,171 |
| Total participant count with liabilities | 2014-06-30 | 13,681 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 769,237,056 |
| Total employer contributions in plan year | 2014-06-30 | 7,543,667 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 4,285,771 |
| Prior year credit balance | 2014-06-30 | 162,884,361 |
| Amortization credits as of valuation date | 2014-06-30 | 28,066,217 |
| 2013: NATIONAL SHOPMEN PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 13,744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,401 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 4,568 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 5,027 |
| Total of all active and inactive participants | 2013-07-01 | 11,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1,409 |
| Total participants | 2013-07-01 | 13,405 |
| Number of employers contributing to the scheme | 2013-07-01 | 123 |
| 2012: NATIONAL SHOPMEN PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 13,769 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 2,791 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 4,499 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 5,064 |
| Total of all active and inactive participants | 2012-07-01 | 12,354 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1,390 |
| Total participants | 2012-07-01 | 13,744 |
| Number of employers contributing to the scheme | 2012-07-01 | 129 |
| 2011: NATIONAL SHOPMEN PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 13,756 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 2,853 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 4,481 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 5,071 |
| Total of all active and inactive participants | 2011-07-01 | 12,405 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1,364 |
| Total participants | 2011-07-01 | 13,769 |
| Number of employers contributing to the scheme | 2011-07-01 | 132 |
| 2010: NATIONAL SHOPMEN PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 14,228 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 2,801 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 4,487 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 5,129 |
| Total of all active and inactive participants | 2010-07-01 | 12,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 1,339 |
| Total participants | 2010-07-01 | 13,756 |
| Number of employers contributing to the scheme | 2010-07-01 | 139 |
| 2009: NATIONAL SHOPMEN PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 14,683 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 3,242 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 4,460 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 5,192 |
| Total of all active and inactive participants | 2009-07-01 | 12,894 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1,334 |
| Total participants | 2009-07-01 | 14,228 |
| Number of employers contributing to the scheme | 2009-07-01 | 142 |
| Measure | Date | Value |
|---|
| 2023 : NATIONAL SHOPMEN PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $54,621,605 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $54,621,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,987,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $765,990 |
| Total income from all sources (including contributions) | 2023-06-30 | $89,856,688 |
| Total loss/gain on sale of assets | 2023-06-30 | $4,753,853 |
| Total of all expenses incurred | 2023-06-30 | $43,244,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $39,075,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $9,247,672 |
| Value of total assets at end of year | 2023-06-30 | $464,230,327 |
| Value of total assets at beginning of year | 2023-06-30 | $416,396,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,168,811 |
| Total interest from all sources | 2023-06-30 | $2,215,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,732,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,630,563 |
| Administrative expenses professional fees incurred | 2023-06-30 | $737,031 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $262,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,563,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,049,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,668,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $613,961 |
| Other income not declared elsewhere | 2023-06-30 | $33,680 |
| Administrative expenses (other) incurred | 2023-06-30 | $649,380 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $319,208 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $152,029 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,837,709 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $6,050,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $46,612,360 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $462,242,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $415,630,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $55,401,479 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $54,868,290 |
| Investment advisory and management fees | 2023-06-30 | $2,224,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $23,238,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $28,977,628 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $23,798,520 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $16,742,271 |
| Income. Interest from US Government securities | 2023-06-30 | $735,460 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $1,480,246 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $78,037,041 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $68,934,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,163,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $11,770,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $11,770,869 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $29,921,131 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $30,622,401 |
| Asset value of US Government securities at end of year | 2023-06-30 | $37,929,127 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $29,076,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-1,287,762 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $3,211,821 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $11,674,093 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $-346,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $8,985,612 |
| Employer contributions (assets) at end of year | 2023-06-30 | $894,439 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $729,755 |
| Income. Dividends from common stock | 2023-06-30 | $3,101,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $39,075,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $29,678,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $25,239,334 |
| Contract administrator fees | 2023-06-30 | $557,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $174,767,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $140,334,357 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $328,419,510 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $323,665,657 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2023-06-30 | 222027092 |
| 2022 : NATIONAL SHOPMEN PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-104,655,358 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-104,655,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $765,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $863,368 |
| Total income from all sources (including contributions) | 2022-06-30 | $-18,600,732 |
| Total loss/gain on sale of assets | 2022-06-30 | $-17,441,474 |
| Total of all expenses incurred | 2022-06-30 | $38,919,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $34,857,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,762,331 |
| Value of total assets at end of year | 2022-06-30 | $416,396,507 |
| Value of total assets at beginning of year | 2022-06-30 | $474,014,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,061,983 |
| Total interest from all sources | 2022-06-30 | $2,076,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,089,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,009,536 |
| Administrative expenses professional fees incurred | 2022-06-30 | $798,285 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,385,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,049,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,971,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $613,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $675,638 |
| Other income not declared elsewhere | 2022-06-30 | $28,929 |
| Administrative expenses (other) incurred | 2022-06-30 | $788,670 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $152,029 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $187,730 |
| Total non interest bearing cash at end of year | 2022-06-30 | $6,050,694 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,278,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-57,520,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $415,630,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $473,151,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $54,868,290 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $72,502,383 |
| Investment advisory and management fees | 2022-06-30 | $1,921,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,977,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $38,878,371 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $16,742,271 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $16,539,486 |
| Income. Interest from US Government securities | 2022-06-30 | $517,129 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,559,167 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $68,934,888 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $84,411,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $11,770,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,592,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,592,955 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $30,622,401 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $33,915,217 |
| Asset value of US Government securities at end of year | 2022-06-30 | $29,076,723 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $26,395,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,900,743 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $12,718,033 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $60,308,709 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $23,413,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,376,783 |
| Employer contributions (assets) at end of year | 2022-06-30 | $729,755 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $903,708 |
| Income. Dividends from common stock | 2022-06-30 | $3,079,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $34,857,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $25,239,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $33,677,148 |
| Contract administrator fees | 2022-06-30 | $553,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $140,334,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $156,947,246 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $164,027,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $181,469,306 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2022-06-30 | 222027092 |
| 2021 : NATIONAL SHOPMEN PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $23,585,429 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $23,585,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $863,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $903,321 |
| Total income from all sources (including contributions) | 2021-06-30 | $90,962,861 |
| Total loss/gain on sale of assets | 2021-06-30 | $47,333,106 |
| Total of all expenses incurred | 2021-06-30 | $37,833,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $34,141,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,968,952 |
| Value of total assets at end of year | 2021-06-30 | $474,014,394 |
| Value of total assets at beginning of year | 2021-06-30 | $420,924,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,691,727 |
| Total interest from all sources | 2021-06-30 | $1,485,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,795,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $429,567 |
| Administrative expenses professional fees incurred | 2021-06-30 | $691,199 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 245904 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $445,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,971,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,951,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $675,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $364,106 |
| Other income not declared elsewhere | 2021-06-30 | $6,049 |
| Administrative expenses (other) incurred | 2021-06-30 | $644,938 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $187,730 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $539,215 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,278,638 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $4,900,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $53,129,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $473,151,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $420,021,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $72,502,383 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $44,778,008 |
| Investment advisory and management fees | 2021-06-30 | $1,835,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $38,878,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $31,755,888 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $16,539,486 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $23,598,270 |
| Income. Interest from US Government securities | 2021-06-30 | $671,110 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $813,945 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $84,411,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $89,914,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,592,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,585,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,585,805 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $33,915,217 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $41,223,718 |
| Asset value of US Government securities at end of year | 2021-06-30 | $26,395,738 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $39,753,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,119,728 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $-6,348,159 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $12,754,839 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $-5,737,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $7,523,815 |
| Employer contributions (assets) at end of year | 2021-06-30 | $903,708 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $614,967 |
| Income. Dividends from common stock | 2021-06-30 | $2,365,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $34,141,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $33,677,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $20,573,478 |
| Contract administrator fees | 2021-06-30 | $519,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $156,947,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $117,275,184 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $376,813,074 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $329,479,968 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : NATIONAL SHOPMEN PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $13,279,201 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $13,279,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $903,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,443,629 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,781,390 |
| Total loss/gain on sale of assets | 2020-06-30 | $8,843,549 |
| Total of all expenses incurred | 2020-06-30 | $38,295,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $34,461,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $7,492,612 |
| Value of total assets at end of year | 2020-06-30 | $420,924,644 |
| Value of total assets at beginning of year | 2020-06-30 | $436,979,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,834,650 |
| Total interest from all sources | 2020-06-30 | $1,519,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,254,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,104,508 |
| Administrative expenses professional fees incurred | 2020-06-30 | $608,947 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $361,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,951,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,160,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $364,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,229,447 |
| Other income not declared elsewhere | 2020-06-30 | $48,755 |
| Administrative expenses (other) incurred | 2020-06-30 | $988,630 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $539,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $214,182 |
| Total non interest bearing cash at end of year | 2020-06-30 | $4,900,015 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $8,076,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-15,514,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $420,021,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $435,535,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $44,778,008 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $31,482,157 |
| Investment advisory and management fees | 2020-06-30 | $1,723,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $31,755,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $39,798,744 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $23,598,270 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $23,027,137 |
| Income. Interest from US Government securities | 2020-06-30 | $556,512 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $962,673 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $89,914,388 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $87,336,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,585,805 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $41,223,718 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $56,410,709 |
| Asset value of US Government securities at end of year | 2020-06-30 | $39,753,919 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $30,959,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-642,639 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $571,133 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,602,056 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-15,186,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $7,131,213 |
| Employer contributions (assets) at end of year | 2020-06-30 | $614,967 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,035,540 |
| Income. Dividends from common stock | 2020-06-30 | $3,150,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $34,461,333 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $3,679,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $20,573,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $11,376,719 |
| Contract administrator fees | 2020-06-30 | $513,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $117,275,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $140,636,407 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $157,099,261 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $148,255,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2020-06-30 | 222027092 |
| 2019 : NATIONAL SHOPMEN PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,812,713 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,812,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,443,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $953,151 |
| Total income from all sources (including contributions) | 2019-06-30 | $34,874,427 |
| Total loss/gain on sale of assets | 2019-06-30 | $13,431,031 |
| Total of all expenses incurred | 2019-06-30 | $37,426,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $34,150,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,229,181 |
| Value of total assets at end of year | 2019-06-30 | $436,979,545 |
| Value of total assets at beginning of year | 2019-06-30 | $439,041,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,275,581 |
| Total interest from all sources | 2019-06-30 | $1,276,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,181,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,962,910 |
| Administrative expenses professional fees incurred | 2019-06-30 | $607,684 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $119,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,160,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,092,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,229,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $634,185 |
| Other income not declared elsewhere | 2019-06-30 | $7,356 |
| Administrative expenses (other) incurred | 2019-06-30 | $515,923 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $214,182 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $318,966 |
| Total non interest bearing cash at end of year | 2019-06-30 | $8,076,515 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,335,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-2,551,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $435,535,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $438,087,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $31,482,157 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $28,855,016 |
| Investment advisory and management fees | 2019-06-30 | $1,644,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $39,798,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $71,600,445 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $23,027,137 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $13,158,496 |
| Interest earned on other investments | 2019-06-30 | $6,987 |
| Income. Interest from US Government securities | 2019-06-30 | $647,064 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $622,715 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $87,336,306 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $111,194,944 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $56,410,709 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $45,220,748 |
| Asset value of US Government securities at end of year | 2019-06-30 | $30,959,489 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $9,152,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-27,400,006 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $9,868,641 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $9,277,171 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $11,189,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,109,823 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,035,540 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $703,242 |
| Income. Dividends from common stock | 2019-06-30 | $3,218,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $34,150,808 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $3,679,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $1,513,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $11,376,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,678,563 |
| Contract administrator fees | 2019-06-30 | $507,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $140,636,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $146,535,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $279,855,508 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $266,424,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2019-06-30 | 222027092 |
| 2018 : NATIONAL SHOPMEN PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,273,937 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,273,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $953,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,401,020 |
| Total income from all sources (including contributions) | 2018-06-30 | $36,662,117 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,960,500 |
| Total of all expenses incurred | 2018-06-30 | $37,370,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $33,609,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,432,482 |
| Value of total assets at end of year | 2018-06-30 | $439,041,029 |
| Value of total assets at beginning of year | 2018-06-30 | $441,197,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,761,234 |
| Total interest from all sources | 2018-06-30 | $1,265,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,640,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,154,400 |
| Administrative expenses professional fees incurred | 2018-06-30 | $703,075 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-06-30 | 244284 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $15,005,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $360,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,092,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,793,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $634,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,912,150 |
| Other income not declared elsewhere | 2018-06-30 | $30,437 |
| Administrative expenses (other) incurred | 2018-06-30 | $701,051 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $318,966 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $488,870 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,335,418 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $632,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-708,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $438,087,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $438,796,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $28,855,016 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $8,028,216 |
| Investment advisory and management fees | 2018-06-30 | $1,858,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $71,600,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $49,247,314 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $13,158,496 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $6,012,375 |
| Interest earned on other investments | 2018-06-30 | $434,981 |
| Income. Interest from US Government securities | 2018-06-30 | $471,529 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $359,341 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $111,194,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $99,408,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $45,220,748 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $29,526,112 |
| Asset value of US Government securities at end of year | 2018-06-30 | $9,152,761 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $27,037,321 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $763,824 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $24,908,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,072,422 |
| Employer contributions (assets) at end of year | 2018-06-30 | $703,242 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $690,620 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $2,486,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $33,609,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $1,513,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $10,921,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,678,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $8,875,937 |
| Contract administrator fees | 2018-06-30 | $498,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $146,535,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $180,927,913 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $89,939 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $356,774,486 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $354,813,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2018-06-30 | 222027092 |
| 2017 : NATIONAL SHOPMEN PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $19,547,989 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $19,547,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,401,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,002,723 |
| Total income from all sources (including contributions) | 2017-06-30 | $53,983,591 |
| Total loss/gain on sale of assets | 2017-06-30 | $11,121,532 |
| Total of all expenses incurred | 2017-06-30 | $37,694,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $33,232,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,380,435 |
| Value of total assets at end of year | 2017-06-30 | $441,197,664 |
| Value of total assets at beginning of year | 2017-06-30 | $423,510,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,462,165 |
| Total interest from all sources | 2017-06-30 | $1,736,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,923,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $945,306 |
| Administrative expenses professional fees incurred | 2017-06-30 | $530,051 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $15,005,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $14,843,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $211,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,793,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,863,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,912,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $746,287 |
| Other income not declared elsewhere | 2017-06-30 | $191,217 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,786,996 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $488,870 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $256,436 |
| Total non interest bearing cash at end of year | 2017-06-30 | $632,387 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,488,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $16,288,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $438,796,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $422,507,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $8,028,216 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $7,806,859 |
| Investment advisory and management fees | 2017-06-30 | $1,930,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $49,247,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $68,782,491 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $6,012,375 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $5,838,401 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $9,503 |
| Income. Interest from US Government securities | 2017-06-30 | $880,029 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $846,914 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $99,408,942 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $57,993,905 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $29,526,112 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $28,830,816 |
| Asset value of US Government securities at end of year | 2017-06-30 | $27,037,321 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $26,468,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,622,684 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $-496,998 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,811,286 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $145,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,168,648 |
| Employer contributions (assets) at end of year | 2017-06-30 | $690,620 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $621,688 |
| Income. Dividends from common stock | 2017-06-30 | $2,978,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $33,232,770 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $10,921,453 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $8,034,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $8,875,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $8,734,886 |
| Contract administrator fees | 2017-06-30 | $214,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $180,927,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $189,105,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $89,939 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $96,486 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $175,284,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $164,162,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-06-30 | 222027092 |
| 2016 : NATIONAL SHOPMEN PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,825,712 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,825,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,002,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,703,326 |
| Total income from all sources (including contributions) | 2016-06-30 | $771,271 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,119,010 |
| Total of all expenses incurred | 2016-06-30 | $36,938,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $32,673,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,686,723 |
| Value of total assets at end of year | 2016-06-30 | $423,510,711 |
| Value of total assets at beginning of year | 2016-06-30 | $460,378,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,264,757 |
| Total interest from all sources | 2016-06-30 | $1,616,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,871,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $854,229 |
| Administrative expenses professional fees incurred | 2016-06-30 | $519,318 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 678652 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $14,843,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $12,863,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,863,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,528,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $746,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,386,943 |
| Other income not declared elsewhere | 2016-06-30 | $236,202 |
| Administrative expenses (other) incurred | 2016-06-30 | $587,645 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $256,436 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $316,383 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,488,674 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,432,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-36,167,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $422,507,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $458,675,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $7,806,859 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $6,742,768 |
| Investment advisory and management fees | 2016-06-30 | $2,075,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $68,782,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $60,427,274 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $5,838,401 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,286,749 |
| Interest earned on other investments | 2016-06-30 | $9,716 |
| Income. Interest from US Government securities | 2016-06-30 | $742,133 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $864,542 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $57,993,905 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $65,547,098 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $28,830,816 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $31,269,016 |
| Asset value of US Government securities at end of year | 2016-06-30 | $26,468,857 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $31,081,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,877,857 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $228,385 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-2,153,193 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $1,456,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $7,681,098 |
| Employer contributions (assets) at end of year | 2016-06-30 | $621,688 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $671,996 |
| Income. Dividends from common stock | 2016-06-30 | $3,016,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $32,673,568 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $8,034,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $10,131,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $8,734,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $9,672,431 |
| Contract administrator fees | 2016-06-30 | $1,082,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $189,105,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $219,606,282 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $96,486 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $117,448 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $163,450,177 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $174,569,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2016-06-30 | 521044197 |
| 2015 : NATIONAL SHOPMEN PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $5,045,624 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $5,045,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,703,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,000,551 |
| Total income from all sources (including contributions) | 2015-06-30 | $17,906,183 |
| Total loss/gain on sale of assets | 2015-06-30 | $-240,680 |
| Total of all expenses incurred | 2015-06-30 | $36,760,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $32,659,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,216,300 |
| Value of total assets at end of year | 2015-06-30 | $460,378,368 |
| Value of total assets at beginning of year | 2015-06-30 | $479,529,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,100,995 |
| Total interest from all sources | 2015-06-30 | $2,656,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,161,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $831,935 |
| Administrative expenses professional fees incurred | 2015-06-30 | $575,207 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 274122 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $12,863,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,623,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $832,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,528,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,165,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,386,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,596,793 |
| Other income not declared elsewhere | 2015-06-30 | $274,774 |
| Administrative expenses (other) incurred | 2015-06-30 | $464,324 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $316,383 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $403,758 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,432,055 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $2,419,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-18,854,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $458,675,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $477,529,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $6,742,768 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $2,246,170 |
| Investment advisory and management fees | 2015-06-30 | $2,008,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $60,427,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $92,105,733 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,286,749 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $6,076,729 |
| Interest earned on other investments | 2015-06-30 | $15,030 |
| Income. Interest from US Government securities | 2015-06-30 | $1,103,502 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,537,673 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $65,547,098 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $48,693,174 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $31,269,016 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $24,720,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Asset value of US Government securities at end of year | 2015-06-30 | $31,081,960 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $38,060,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,964,638 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $251,728 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-746,272 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $251,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,383,425 |
| Employer contributions (assets) at end of year | 2015-06-30 | $671,996 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $592,845 |
| Income. Dividends from common stock | 2015-06-30 | $3,329,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $32,659,419 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $10,131,497 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $21,128,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $9,672,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $19,975,797 |
| Contract administrator fees | 2015-06-30 | $1,053,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $219,606,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $208,608,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $117,448 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $113,502 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $259,076,189 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $259,316,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2015-06-30 | 521044197 |
| 2014 : NATIONAL SHOPMEN PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $15,371,756 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $15,371,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,000,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,003,873 |
| Total income from all sources (including contributions) | 2014-06-30 | $77,660,249 |
| Total loss/gain on sale of assets | 2014-06-30 | $37,387,008 |
| Total of all expenses incurred | 2014-06-30 | $36,983,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $32,716,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,783,142 |
| Value of total assets at end of year | 2014-06-30 | $479,529,824 |
| Value of total assets at beginning of year | 2014-06-30 | $441,856,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,266,898 |
| Total interest from all sources | 2014-06-30 | $3,225,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,763,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,277,858 |
| Administrative expenses professional fees incurred | 2014-06-30 | $779,393 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 689881 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,623,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $11,534,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,165,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,355,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,596,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,584,266 |
| Other income not declared elsewhere | 2014-06-30 | $-533,981 |
| Administrative expenses (other) incurred | 2014-06-30 | $463,634 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $403,758 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $419,607 |
| Total non interest bearing cash at end of year | 2014-06-30 | $2,419,119 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $247,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $40,676,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $477,529,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $436,852,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $2,246,170 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $2,116,730 |
| Investment advisory and management fees | 2014-06-30 | $1,994,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $92,105,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $51,354,140 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $6,076,729 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,884,680 |
| Interest earned on other investments | 2014-06-30 | $10,938 |
| Income. Interest from US Government securities | 2014-06-30 | $1,512,550 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,701,867 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $48,693,174 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $45,603,840 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $24,720,187 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $26,636,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Asset value of US Government securities at end of year | 2014-06-30 | $38,060,906 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $52,544,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,615,694 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $232,363 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,091,230 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $724,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,783,142 |
| Employer contributions (assets) at end of year | 2014-06-30 | $592,845 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $510,630 |
| Income. Dividends from common stock | 2014-06-30 | $3,485,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $32,716,957 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $21,128,318 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $40,110,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $19,975,797 |
| Contract administrator fees | 2014-06-30 | $1,029,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $208,608,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $197,834,764 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $113,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $124,059 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $201,771,214 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $164,384,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2014-06-30 | 521044197 |
| 2013 : NATIONAL SHOPMEN PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $18,382,760 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $18,382,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,003,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $416,824 |
| Total income from all sources (including contributions) | 2013-06-30 | $57,269,282 |
| Total loss/gain on sale of assets | 2013-06-30 | $14,035,918 |
| Total of all expenses incurred | 2013-06-30 | $35,473,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $31,430,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,559,579 |
| Value of total assets at end of year | 2013-06-30 | $441,856,752 |
| Value of total assets at beginning of year | 2013-06-30 | $415,473,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,043,147 |
| Total interest from all sources | 2013-06-30 | $3,543,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,690,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $934,166 |
| Administrative expenses professional fees incurred | 2013-06-30 | $685,114 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $11,534,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $9,888,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,644,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,355,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,862,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,584,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $27,570 |
| Other income not declared elsewhere | 2013-06-30 | $241,303 |
| Administrative expenses (other) incurred | 2013-06-30 | $397,344 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $419,607 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $389,254 |
| Total non interest bearing cash at end of year | 2013-06-30 | $247,594 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $203,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $21,795,944 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $436,852,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $415,056,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $2,116,730 |
| Investment advisory and management fees | 2013-06-30 | $1,864,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $51,354,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $47,166,474 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,884,680 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,718,636 |
| Interest earned on other investments | 2013-06-30 | $12,017 |
| Income. Interest from US Government securities | 2013-06-30 | $1,661,741 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $1,869,732 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $45,603,840 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $42,973,768 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $26,636,429 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $26,076,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Asset value of US Government securities at end of year | 2013-06-30 | $52,544,041 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $48,806,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,507,952 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $205,406 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,102,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,915,532 |
| Employer contributions (assets) at end of year | 2013-06-30 | $510,630 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $655,018 |
| Income. Dividends from common stock | 2013-06-30 | $3,755,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $31,430,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $40,110,334 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $38,454,841 |
| Contract administrator fees | 2013-06-30 | $1,095,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $197,834,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $191,541,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $124,059 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $125,268 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $158,422,557 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $144,386,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2013-06-30 | 521044197 |
| 2012 : NATIONAL SHOPMEN PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,719,704 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,719,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $416,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,335,680 |
| Total income from all sources (including contributions) | 2012-06-30 | $17,255,130 |
| Total loss/gain on sale of assets | 2012-06-30 | $-5,812,429 |
| Total of all expenses incurred | 2012-06-30 | $35,464,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $31,110,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,469,139 |
| Value of total assets at end of year | 2012-06-30 | $415,473,759 |
| Value of total assets at beginning of year | 2012-06-30 | $437,601,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,353,622 |
| Total interest from all sources | 2012-06-30 | $4,022,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $4,806,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $641,573 |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,011,573 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 2159672 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $9,888,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,505,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $792,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,862,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,199,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $27,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,955,918 |
| Other income not declared elsewhere | 2012-06-30 | $308,772 |
| Administrative expenses (other) incurred | 2012-06-30 | $425,271 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $389,254 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $379,762 |
| Total non interest bearing cash at end of year | 2012-06-30 | $203,570 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $285,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-18,209,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $415,056,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $433,266,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $1,829,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $47,166,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $26,523,256 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,718,636 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $5,512,104 |
| Interest earned on other investments | 2012-06-30 | $12,090 |
| Income. Interest from US Government securities | 2012-06-30 | $1,965,828 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,044,816 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $42,973,768 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $31,848,877 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $26,076,880 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $30,137,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $48,806,759 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $57,700,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,495,558 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $244,391 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,992,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,676,209 |
| Employer contributions (assets) at end of year | 2012-06-30 | $655,018 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $684,622 |
| Income. Dividends from common stock | 2012-06-30 | $4,164,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $31,110,888 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $38,454,841 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $43,708,863 |
| Contract administrator fees | 2012-06-30 | $1,087,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $191,541,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $231,337,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $125,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $159,482 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $193,649,914 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $199,462,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2012-06-30 | 521044197 |
| 2011 : NATIONAL SHOPMEN PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $34,784,247 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $34,784,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,335,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,080,733 |
| Total income from all sources (including contributions) | 2011-06-30 | $76,164,385 |
| Total loss/gain on sale of assets | 2011-06-30 | $15,829,154 |
| Total of all expenses incurred | 2011-06-30 | $34,699,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $30,640,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,303,272 |
| Value of total assets at end of year | 2011-06-30 | $437,601,995 |
| Value of total assets at beginning of year | 2011-06-30 | $402,882,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,059,510 |
| Total interest from all sources | 2011-06-30 | $4,751,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,588,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $564,414 |
| Administrative expenses professional fees incurred | 2011-06-30 | $696,876 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 1508072 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,505,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,691,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,199,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,191,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,955,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $10,671,987 |
| Other income not declared elsewhere | 2011-06-30 | $57,608 |
| Administrative expenses (other) incurred | 2011-06-30 | $526,977 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $379,762 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $408,746 |
| Total non interest bearing cash at end of year | 2011-06-30 | $285,722 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $144,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $41,464,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $433,266,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $391,801,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $1,795,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $26,523,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $32,572,533 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $5,512,104 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,406,578 |
| Interest earned on other investments | 2011-06-30 | $6,798 |
| Income. Interest from US Government securities | 2011-06-30 | $2,427,777 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $2,316,839 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $31,848,877 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $29,372,886 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $30,137,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Asset value of US Government securities at end of year | 2011-06-30 | $57,700,138 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $90,343,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,971,369 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $142,557 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,699,860 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,036,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,303,272 |
| Employer contributions (assets) at end of year | 2011-06-30 | $684,622 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $603,223 |
| Income. Dividends from common stock | 2011-06-30 | $4,023,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $30,640,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $43,708,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $49,500,590 |
| Contract administrator fees | 2011-06-30 | $1,039,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $231,337,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $176,924,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $159,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $131,201 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $174,765,165 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $158,936,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2011-06-30 | 521044197 |
| 2010 : NATIONAL SHOPMEN PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 1172973 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
