BOARD OF TRUSTEES OF RETAIL, WHOLESALE & DEPT STORE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND
401k plan membership statisitcs for RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND
| Measure | Date | Value |
|---|
| 2022: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 416,990,303 |
| Acturial value of assets for funding standard account | 2022-12-31 | 378,471,574 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 580,008,418 |
| Accrued liability under unit credit cost method | 2022-12-31 | 580,008,418 |
| RPA 94 current liability | 2022-12-31 | 1,081,694,331 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,691,158 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 41,608,940 |
| Expected plan disbursements for the plan year | 2022-12-31 | 44,108,940 |
| Current value of assets | 2022-12-31 | 416,990,303 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 8,487 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 500,396,320 |
| Number of terminated vested participants | 2022-12-31 | 11,308 |
| Current liability for terminated vested participants | 2022-12-31 | 473,760,213 |
| Current liability for active participants non vested benefits | 2022-12-31 | 6,228,422 |
| Current liability for active participants vested benefits | 2022-12-31 | 101,309,376 |
| Total number of active articipats | 2022-12-31 | 1,679 |
| Current liability for active participants | 2022-12-31 | 107,537,798 |
| Total participant count with liabilities | 2022-12-31 | 21,474 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,081,694,331 |
| Total employer contributions in plan year | 2022-12-31 | 19,527,917 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 4,707,370 |
| Prior year credit balance | 2022-12-31 | 2,860,839 |
| Amortization credits as of valuation date | 2022-12-31 | 9,488,338 |
| Total participants, beginning-of-year | 2022-01-01 | 21,474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,611 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 7,212 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10,949 |
| Total of all active and inactive participants | 2022-01-01 | 19,772 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,307 |
| Total participants | 2022-01-01 | 21,079 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| Number of employers contributing to the scheme | 2022-01-01 | 86 |
| 2021: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 385,426,171 |
| Acturial value of assets for funding standard account | 2021-12-31 | 375,209,153 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 584,236,433 |
| Accrued liability under unit credit cost method | 2021-12-31 | 584,236,433 |
| RPA 94 current liability | 2021-12-31 | 1,076,537,288 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,387,444 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 41,605,814 |
| Expected plan disbursements for the plan year | 2021-12-31 | 44,105,814 |
| Current value of assets | 2021-12-31 | 385,426,171 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 8,574 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 499,690,188 |
| Number of terminated vested participants | 2021-12-31 | 11,464 |
| Current liability for terminated vested participants | 2021-12-31 | 461,840,827 |
| Current liability for active participants non vested benefits | 2021-12-31 | 7,518,615 |
| Current liability for active participants vested benefits | 2021-12-31 | 107,487,658 |
| Total number of active articipats | 2021-12-31 | 1,970 |
| Current liability for active participants | 2021-12-31 | 115,006,273 |
| Total participant count with liabilities | 2021-12-31 | 22,008 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,076,537,288 |
| Total employer contributions in plan year | 2021-12-31 | 9,421,114 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 5,023,104 |
| Prior year credit balance | 2021-12-31 | 38,022,114 |
| Amortization credits as of valuation date | 2021-12-31 | 7,742,116 |
| Total participants, beginning-of-year | 2021-01-01 | 22,008 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,679 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 7,202 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 11,308 |
| Total of all active and inactive participants | 2021-01-01 | 20,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,285 |
| Total participants | 2021-01-01 | 21,474 |
| Number of employers contributing to the scheme | 2021-01-01 | 93 |
| 2020: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 386,416,536 |
| Acturial value of assets for funding standard account | 2020-12-31 | 374,984,936 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 548,244,372 |
| Accrued liability under unit credit cost method | 2020-12-31 | 548,244,372 |
| RPA 94 current liability | 2020-12-31 | 1,012,106,427 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 8,855,173 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 40,582,571 |
| Expected plan disbursements for the plan year | 2020-12-31 | 43,082,571 |
| Current value of assets | 2020-12-31 | 386,416,536 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 8,624 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 478,662,264 |
| Number of terminated vested participants | 2020-12-31 | 11,231 |
| Current liability for terminated vested participants | 2020-12-31 | 378,153,134 |
| Current liability for active participants non vested benefits | 2020-12-31 | 10,924,895 |
| Current liability for active participants vested benefits | 2020-12-31 | 144,366,134 |
| Total number of active articipats | 2020-12-31 | 2,839 |
| Current liability for active participants | 2020-12-31 | 155,291,029 |
| Total participant count with liabilities | 2020-12-31 | 22,694 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,012,106,427 |
| Total employer contributions in plan year | 2020-12-31 | 9,395,344 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,501,569 |
| Prior year credit balance | 2020-12-31 | 69,308,736 |
| Amortization credits as of valuation date | 2020-12-31 | 6,614,254 |
| Total participants, beginning-of-year | 2020-01-01 | 22,694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,970 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 7,316 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11,464 |
| Total of all active and inactive participants | 2020-01-01 | 20,750 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,258 |
| Total participants | 2020-01-01 | 22,008 |
| Number of employers contributing to the scheme | 2020-01-01 | 104 |
| 2019: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 345,830,214 |
| Acturial value of assets for funding standard account | 2019-12-31 | 379,210,215 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 544,297,934 |
| Accrued liability under unit credit cost method | 2019-12-31 | 544,297,934 |
| RPA 94 current liability | 2019-12-31 | 1,001,570,323 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,620,706 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 40,052,048 |
| Expected plan disbursements for the plan year | 2019-12-31 | 42,327,048 |
| Current value of assets | 2019-12-31 | 345,830,214 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 8,661 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 476,105,038 |
| Number of terminated vested participants | 2019-12-31 | 10,167 |
| Current liability for terminated vested participants | 2019-12-31 | 328,664,073 |
| Current liability for active participants non vested benefits | 2019-12-31 | 14,738,450 |
| Current liability for active participants vested benefits | 2019-12-31 | 182,062,762 |
| Total number of active articipats | 2019-12-31 | 4,596 |
| Current liability for active participants | 2019-12-31 | 196,801,212 |
| Total participant count with liabilities | 2019-12-31 | 23,424 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,001,570,323 |
| Total employer contributions in plan year | 2019-12-31 | 15,302,498 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 196,749 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,993,068 |
| Prior year credit balance | 2019-12-31 | 92,674,676 |
| Amortization credits as of valuation date | 2019-12-31 | 6,614,251 |
| Total participants, beginning-of-year | 2019-01-01 | 23,424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,839 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 7,389 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11,231 |
| Total of all active and inactive participants | 2019-01-01 | 21,459 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,235 |
| Total participants | 2019-01-01 | 22,694 |
| Number of employers contributing to the scheme | 2019-01-01 | 109 |
| 2018: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 401,629,968 |
| Acturial value of assets for funding standard account | 2018-12-31 | 393,732,335 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 545,005,934 |
| Accrued liability under unit credit cost method | 2018-12-31 | 545,005,934 |
| RPA 94 current liability | 2018-12-31 | 1,032,716,850 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 11,443,221 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 39,712,830 |
| Expected plan disbursements for the plan year | 2018-12-31 | 41,987,830 |
| Current value of assets | 2018-12-31 | 401,629,968 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 8,763 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 484,520,728 |
| Number of terminated vested participants | 2018-12-31 | 10,105 |
| Current liability for terminated vested participants | 2018-12-31 | 324,900,411 |
| Current liability for active participants non vested benefits | 2018-12-31 | 18,563,790 |
| Current liability for active participants vested benefits | 2018-12-31 | 204,731,921 |
| Total number of active articipats | 2018-12-31 | 4,858 |
| Current liability for active participants | 2018-12-31 | 223,295,711 |
| Total participant count with liabilities | 2018-12-31 | 23,726 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,032,716,850 |
| Total employer contributions in plan year | 2018-12-31 | 10,502,506 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-12-31 | 1,428,736 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 6,222,111 |
| Prior year credit balance | 2018-12-31 | 114,439,002 |
| Amortization credits as of valuation date | 2018-12-31 | 10,386,343 |
| Total participants, beginning-of-year | 2018-01-01 | 23,773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,596 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 7,444 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10,167 |
| Total of all active and inactive participants | 2018-01-01 | 22,207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,217 |
| Total participants | 2018-01-01 | 23,424 |
| Number of employers contributing to the scheme | 2018-01-01 | 116 |
| 2017: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 377,950,258 |
| Acturial value of assets for funding standard account | 2017-12-31 | 404,484,963 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 524,068,750 |
| Accrued liability under unit credit cost method | 2017-12-31 | 524,068,750 |
| RPA 94 current liability | 2017-12-31 | 960,278,725 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 10,785,509 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 39,031,667 |
| Expected plan disbursements for the plan year | 2017-12-31 | 41,631,667 |
| Current value of assets | 2017-12-31 | 377,950,258 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 8,793 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 453,881,875 |
| Number of terminated vested participants | 2017-12-31 | 10,176 |
| Current liability for terminated vested participants | 2017-12-31 | 286,208,559 |
| Current liability for active participants non vested benefits | 2017-12-31 | 17,611,448 |
| Current liability for active participants vested benefits | 2017-12-31 | 202,576,843 |
| Total number of active articipats | 2017-12-31 | 5,125 |
| Current liability for active participants | 2017-12-31 | 220,188,291 |
| Total participant count with liabilities | 2017-12-31 | 24,094 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 960,278,725 |
| Total employer contributions in plan year | 2017-12-31 | 11,900,256 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 2,579,404 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 6,518,872 |
| Prior year credit balance | 2017-12-31 | 130,683,604 |
| Amortization credits as of valuation date | 2017-12-31 | 10,235,779 |
| Total participants, beginning-of-year | 2017-01-01 | 24,094 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,858 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 7,609 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10,105 |
| Total of all active and inactive participants | 2017-01-01 | 22,572 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,201 |
| Total participants | 2017-01-01 | 23,773 |
| Number of employers contributing to the scheme | 2017-01-01 | 126 |
| 2016: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 372,296,604 |
| Acturial value of assets for funding standard account | 2016-12-31 | 419,312,062 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 518,295,474 |
| Accrued liability under unit credit cost method | 2016-12-31 | 518,295,474 |
| RPA 94 current liability | 2016-12-31 | 929,060,946 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 11,012,185 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 38,248,687 |
| Expected plan disbursements for the plan year | 2016-12-31 | 40,848,687 |
| Current value of assets | 2016-12-31 | 372,296,604 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 8,790 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 440,615,686 |
| Number of terminated vested participants | 2016-12-31 | 9,919 |
| Current liability for terminated vested participants | 2016-12-31 | 263,743,319 |
| Current liability for active participants non vested benefits | 2016-12-31 | 18,202,271 |
| Current liability for active participants vested benefits | 2016-12-31 | 206,499,670 |
| Total number of active articipats | 2016-12-31 | 5,459 |
| Current liability for active participants | 2016-12-31 | 224,701,941 |
| Total participant count with liabilities | 2016-12-31 | 24,168 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 929,060,946 |
| Total employer contributions in plan year | 2016-12-31 | 10,774,428 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 18,721,420 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 6,850,322 |
| Prior year credit balance | 2016-12-31 | 145,422,570 |
| Amortization credits as of valuation date | 2016-12-31 | 9,963,952 |
| Total participants, beginning-of-year | 2016-01-01 | 24,168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,125 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 7,557 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10,176 |
| Total of all active and inactive participants | 2016-01-01 | 22,858 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,236 |
| Total participants | 2016-01-01 | 24,094 |
| Number of employers contributing to the scheme | 2016-01-01 | 119 |
| 2015: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 410,479,940 |
| Acturial value of assets for funding standard account | 2015-12-31 | 436,899,158 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 529,696,153 |
| Accrued liability under unit credit cost method | 2015-12-31 | 529,696,153 |
| RPA 94 current liability | 2015-12-31 | 916,259,894 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 12,852,415 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 37,725,216 |
| Expected plan disbursements for the plan year | 2015-12-31 | 40,025,216 |
| Current value of assets | 2015-12-31 | 410,479,940 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 8,624 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 419,788,079 |
| Number of terminated vested participants | 2015-12-31 | 9,601 |
| Current liability for terminated vested participants | 2015-12-31 | 248,614,237 |
| Current liability for active participants non vested benefits | 2015-12-31 | 19,981,913 |
| Current liability for active participants vested benefits | 2015-12-31 | 227,875,665 |
| Total number of active articipats | 2015-12-31 | 6,106 |
| Current liability for active participants | 2015-12-31 | 247,857,578 |
| Total participant count with liabilities | 2015-12-31 | 24,331 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 916,259,894 |
| Total employer contributions in plan year | 2015-12-31 | 10,066,967 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 7,609,545 |
| Prior year credit balance | 2015-12-31 | 145,980,701 |
| Amortization credits as of valuation date | 2015-12-31 | 22,429,714 |
| Total participants, beginning-of-year | 2015-01-01 | 26,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,791 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 8,831 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,595 |
| Total of all active and inactive participants | 2015-01-01 | 25,217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,123 |
| Total participants | 2015-01-01 | 26,340 |
| Number of employers contributing to the scheme | 2015-01-01 | 130 |
| 2014: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 417,309,035 |
| Acturial value of assets for funding standard account | 2014-12-31 | 440,325,315 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 510,994,978 |
| Accrued liability under unit credit cost method | 2014-12-31 | 510,994,978 |
| RPA 94 current liability | 2014-12-31 | 888,765,879 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 13,226,187 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 36,475,611 |
| Expected plan disbursements for the plan year | 2014-12-31 | 38,575,611 |
| Current value of assets | 2014-12-31 | 417,309,035 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 8,487 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 400,762,057 |
| Number of terminated vested participants | 2014-12-31 | 9,594 |
| Current liability for terminated vested participants | 2014-12-31 | 242,568,738 |
| Current liability for active participants non vested benefits | 2014-12-31 | 22,858,930 |
| Current liability for active participants vested benefits | 2014-12-31 | 222,576,154 |
| Total number of active articipats | 2014-12-31 | 6,489 |
| Current liability for active participants | 2014-12-31 | 245,435,084 |
| Total participant count with liabilities | 2014-12-31 | 24,570 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 888,765,879 |
| Total employer contributions in plan year | 2014-12-31 | 9,478,435 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 7,496,345 |
| Prior year credit balance | 2014-12-31 | 144,101,746 |
| Amortization credits as of valuation date | 2014-12-31 | 23,323,686 |
| Total participants, beginning-of-year | 2014-01-01 | 25,667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,892 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 8,662 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9,614 |
| Total of all active and inactive participants | 2014-01-01 | 25,168 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,074 |
| Total participants | 2014-01-01 | 26,242 |
| Number of employers contributing to the scheme | 2014-01-01 | 101 |
| 2013: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 377,862,052 |
| Acturial value of assets for funding standard account | 2013-12-31 | 431,714,181 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 502,059,308 |
| Accrued liability under unit credit cost method | 2013-12-31 | 502,059,308 |
| RPA 94 current liability | 2013-12-31 | 860,219,194 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 14,198,054 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 35,112,170 |
| Expected plan disbursements for the plan year | 2013-12-31 | 37,212,170 |
| Current value of assets | 2013-12-31 | 377,862,052 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 8,347 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 376,971,540 |
| Number of terminated vested participants | 2013-12-31 | 9,530 |
| Current liability for terminated vested participants | 2013-12-31 | 232,744,430 |
| Current liability for active participants non vested benefits | 2013-12-31 | 23,848,591 |
| Current liability for active participants vested benefits | 2013-12-31 | 226,654,633 |
| Total number of active articipats | 2013-12-31 | 6,840 |
| Current liability for active participants | 2013-12-31 | 250,503,224 |
| Total participant count with liabilities | 2013-12-31 | 24,717 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 860,219,194 |
| Total employer contributions in plan year | 2013-12-31 | 11,988,268 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 8,106,156 |
| Prior year credit balance | 2013-12-31 | 140,682,028 |
| Amortization credits as of valuation date | 2013-12-31 | 23,068,665 |
| Total participants, beginning-of-year | 2013-01-01 | 26,941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,489 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 8,525 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9,594 |
| Total of all active and inactive participants | 2013-01-01 | 24,608 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,059 |
| Total participants | 2013-01-01 | 25,667 |
| Number of employers contributing to the scheme | 2013-01-01 | 103 |
| 2012: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 26,816 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,399 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 8,384 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9,100 |
| Total of all active and inactive participants | 2012-01-01 | 25,883 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,058 |
| Total participants | 2012-01-01 | 26,941 |
| Number of employers contributing to the scheme | 2012-01-01 | 109 |
| 2011: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 26,919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,053 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 8,199 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9,523 |
| Total of all active and inactive participants | 2011-01-01 | 25,775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,041 |
| Total participants | 2011-01-01 | 26,816 |
| Number of employers contributing to the scheme | 2011-01-01 | 116 |
| 2009: RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 25,685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,962 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 6,764 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9,736 |
| Total of all active and inactive participants | 2009-01-01 | 24,462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 973 |
| Total participants | 2009-01-01 | 25,435 |
| Number of employers contributing to the scheme | 2009-01-01 | 131 |
| Measure | Date | Value |
|---|
| 2022 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,192,001 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,192,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $264,886 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,082,766 |
| Total loss/gain on sale of assets | 2022-12-31 | $900,928 |
| Total of all expenses incurred | 2022-12-31 | $42,731,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,480,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,527,302 |
| Value of total assets at end of year | 2022-12-31 | $356,464,608 |
| Value of total assets at beginning of year | 2022-12-31 | $417,255,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,251,119 |
| Total interest from all sources | 2022-12-31 | $74,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $540,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $270,295 |
| Administrative expenses professional fees incurred | 2022-12-31 | $887,856 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,148 |
| Other income not declared elsewhere | 2022-12-31 | $273,012 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,794,815 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $236,887 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $232,738 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,720,448 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,128,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-60,814,340 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $356,175,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $416,990,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $81,722,666 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $90,477,069 |
| Investment advisory and management fees | 2022-12-31 | $568,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,530,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $238,091,738 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,257,696 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,406,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,294,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,083,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,083,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $74,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $11,506 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $781,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,527,302 |
| Employer contributions (assets) at end of year | 2022-12-31 | $575,755 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $579,153 |
| Income. Dividends from common stock | 2022-12-31 | $270,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,480,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,975,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,159,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $327,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $290,054 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,920,660 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,019,732 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-12-31 | 721396621 |
| 2021 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,078,397 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,078,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $264,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $441,455 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,172,368 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,053,678 |
| Total of all expenses incurred | 2021-12-31 | $42,608,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,369,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,419,395 |
| Value of total assets at end of year | 2021-12-31 | $417,255,189 |
| Value of total assets at beginning of year | 2021-12-31 | $385,867,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,238,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,754,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $228,262 |
| Administrative expenses professional fees incurred | 2021-12-31 | $727,183 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 53584000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,161 |
| Other income not declared elsewhere | 2021-12-31 | $354,064 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,688,320 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $232,738 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $290,294 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,128,554 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,752,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $31,564,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $416,990,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $385,426,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $90,477,069 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $88,554,572 |
| Investment advisory and management fees | 2021-12-31 | $823,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $238,091,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $156,149,832 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,406,484 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,340,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,083,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,983,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,983,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $349,876 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,162,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,419,395 |
| Employer contributions (assets) at end of year | 2021-12-31 | $579,153 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $708,229 |
| Income. Dividends from common stock | 2021-12-31 | $1,526,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,369,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,159,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,042,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $290,054 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $243,583 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,227,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,174,111 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2020 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,799,378 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,799,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $441,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $448,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,350,717 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,282,675 |
| Total of all expenses incurred | 2020-12-31 | $42,341,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,973,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,394,593 |
| Value of total assets at end of year | 2020-12-31 | $385,867,626 |
| Value of total assets at beginning of year | 2020-12-31 | $386,864,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,367,220 |
| Total interest from all sources | 2020-12-31 | $24,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,524,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $342,776 |
| Administrative expenses professional fees incurred | 2020-12-31 | $870,929 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 29185040 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $92,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $107,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,995 |
| Other income not declared elsewhere | 2020-12-31 | $339,462 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,684,562 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $290,294 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $382,458 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,752,546 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,819,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-990,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $385,426,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $386,416,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $88,554,572 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $78,114,036 |
| Investment advisory and management fees | 2020-12-31 | $811,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $156,149,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,341,991 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,340,525 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,223,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,983,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,912,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,912,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,095,347 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $891,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,394,593 |
| Employer contributions (assets) at end of year | 2020-12-31 | $708,229 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $693,548 |
| Income. Dividends from common stock | 2020-12-31 | $2,181,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,973,862 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $85,042,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $89,402,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $243,583 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $250,203 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,634,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,352,046 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2020-12-31 | 721396621 |
| 2019 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,440,515 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,440,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $448,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $496,793 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,314,597 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,051,111 |
| Total of all expenses incurred | 2019-12-31 | $41,728,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,491,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,282,704 |
| Value of total assets at end of year | 2019-12-31 | $386,864,989 |
| Value of total assets at beginning of year | 2019-12-31 | $346,327,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,236,417 |
| Total interest from all sources | 2019-12-31 | $119,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,351,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $398,458 |
| Administrative expenses professional fees incurred | 2019-12-31 | $803,566 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 13494881 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,245 |
| Other income not declared elsewhere | 2019-12-31 | $71,038 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,532,830 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $382,458 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $480,548 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,819,400 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,347,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $40,586,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $386,416,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,830,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $78,114,036 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $60,935,938 |
| Investment advisory and management fees | 2019-12-31 | $900,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,341,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $163,686,975 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,223,788 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,817,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,912,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,415,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,415,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $119,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,829,857 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $168,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,282,704 |
| Employer contributions (assets) at end of year | 2019-12-31 | $693,548 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,079,460 |
| Income. Dividends from common stock | 2019-12-31 | $1,952,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,491,858 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,402,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $85,692,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $250,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $253,001 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,617,819 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,566,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,486,449 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,486,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $496,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $441,060 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,201,108 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,425 |
| Total of all expenses incurred | 2018-12-31 | $41,598,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,205,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,477,098 |
| Value of total assets at end of year | 2018-12-31 | $346,327,007 |
| Value of total assets at beginning of year | 2018-12-31 | $402,071,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,392,687 |
| Total interest from all sources | 2018-12-31 | $193,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,234,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $243,306 |
| Administrative expenses professional fees incurred | 2018-12-31 | $725,333 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 169183 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $202,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,030 |
| Other income not declared elsewhere | 2018-12-31 | $288,334 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,630,606 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $480,548 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $405,030 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,347,491 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,761,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-55,799,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $345,830,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $401,629,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $60,935,938 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $70,693,200 |
| Investment advisory and management fees | 2018-12-31 | $1,036,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $163,686,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $150,542,187 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,817,635 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,488,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,415,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,501,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,501,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $193,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $73,748 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,036,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,477,098 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,079,460 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $927,807 |
| Income. Dividends from common stock | 2018-12-31 | $1,990,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,205,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $85,692,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $109,718,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $253,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $235,588 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $58,022,475 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,039,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2018-12-31 | 721396621 |
| 2017 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46,784,060 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,784,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $441,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,278 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,276,531 |
| Total loss/gain on sale of assets | 2017-12-31 | $704,411 |
| Total of all expenses incurred | 2017-12-31 | $41,596,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,025,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,886,850 |
| Value of total assets at end of year | 2017-12-31 | $402,071,028 |
| Value of total assets at beginning of year | 2017-12-31 | $378,208,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,570,873 |
| Total interest from all sources | 2017-12-31 | $58,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,680,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $632,843 |
| Administrative expenses professional fees incurred | 2017-12-31 | $679,710 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 1679409 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $202,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,280 |
| Other income not declared elsewhere | 2017-12-31 | $899,165 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,532,645 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $405,030 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $241,998 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,761,289 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,303,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $23,679,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $401,629,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $377,950,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $70,693,200 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $72,732,968 |
| Investment advisory and management fees | 2017-12-31 | $1,358,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $150,542,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,838,865 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,488,168 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $93,100,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,501,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,226,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,226,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $740,269 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,522,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $11,886,850 |
| Employer contributions (assets) at end of year | 2017-12-31 | $927,807 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,095,838 |
| Income. Dividends from common stock | 2017-12-31 | $2,047,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,025,948 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $109,718,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $95,556,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $235,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $248,365 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $44,387,826 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,683,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,284,581 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,284,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,056,352 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,664,256 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,069,981 |
| Total of all expenses incurred | 2016-12-31 | $41,010,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,777,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,772,213 |
| Value of total assets at end of year | 2016-12-31 | $378,208,536 |
| Value of total assets at beginning of year | 2016-12-31 | $376,352,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,232,791 |
| Total interest from all sources | 2016-12-31 | $293,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,597,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $674,889 |
| Administrative expenses professional fees incurred | 2016-12-31 | $901,241 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 31181 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,516,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $496,208 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $3,276,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,686,487 |
| Other income not declared elsewhere | 2016-12-31 | $202,621 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,623,920 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $241,998 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $369,865 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,303,313 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,507,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,653,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $377,950,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $372,296,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $72,732,968 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $53,481,219 |
| Investment advisory and management fees | 2016-12-31 | $707,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,838,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,720,591 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $40,259 |
| Interest earned on other investments | 2016-12-31 | $11,696 |
| Income. Interest from US Government securities | 2016-12-31 | $29,953 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $176,040 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $93,100,347 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $58,915,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,226,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,102,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,102,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,307 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,903,401 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,132,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,014,561 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $218,365 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $211,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,772,213 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,095,838 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,174,805 |
| Income. Dividends from common stock | 2016-12-31 | $1,922,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,777,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $6,219,533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,808,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $95,556,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106,856,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $248,365 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $241,147 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $191,673,250 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $189,603,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,522,119 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,522,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,056,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,018,791 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,975,928 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,708,968 |
| Total of all expenses incurred | 2015-12-31 | $41,159,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,993,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,036,863 |
| Value of total assets at end of year | 2015-12-31 | $376,352,956 |
| Value of total assets at beginning of year | 2015-12-31 | $411,498,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,166,020 |
| Total interest from all sources | 2015-12-31 | $830,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,799,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,185,002 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,269,166 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 559341 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,516,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $993,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $496,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $358,366 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $3,276,302 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,962,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,686,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $448,103 |
| Other income not declared elsewhere | 2015-12-31 | $121,712 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,801,957 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $369,865 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $570,688 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,507,796 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,492,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-38,183,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $372,296,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $410,479,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $53,481,219 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $53,199,121 |
| Investment advisory and management fees | 2015-12-31 | $1,094,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,720,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,625,670 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $77,037 |
| Interest earned on other investments | 2015-12-31 | $82,076 |
| Income. Interest from US Government securities | 2015-12-31 | $124,633 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $543,253 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $58,915,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,099,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,102,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,205,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,205,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,745 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $2,903,401 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,796,383 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,132,836 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,531,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,036,863 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,174,805 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $944,660 |
| Income. Dividends from common stock | 2015-12-31 | $2,614,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,993,244 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $6,219,533 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $8,670,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,808,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,148,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106,856,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $177,216,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $241,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $253,668 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $132,065,868 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $130,356,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,764,249 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,764,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,018,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,524,730 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,334,305 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,503,948 |
| Total of all expenses incurred | 2014-12-31 | $40,163,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,783,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,472,476 |
| Value of total assets at end of year | 2014-12-31 | $411,498,731 |
| Value of total assets at beginning of year | 2014-12-31 | $418,833,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,379,987 |
| Total interest from all sources | 2014-12-31 | $844,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,566,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,418,754 |
| Administrative expenses professional fees incurred | 2014-12-31 | $674,410 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 576926 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $993,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $825,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $358,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $557,249 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,962,491 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,587,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $448,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $596,084 |
| Other income not declared elsewhere | 2014-12-31 | $95,062 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,264,466 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $570,688 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $928,646 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,492,823 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,640,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-6,829,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $410,479,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,309,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $53,199,121 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $47,458,808 |
| Investment advisory and management fees | 2014-12-31 | $1,441,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,625,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,205,681 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $53,172 |
| Interest earned on other investments | 2014-12-31 | $45,925 |
| Income. Interest from US Government securities | 2014-12-31 | $156,126 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $589,584 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,099,395 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $52,030,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,205,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,664,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,664,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,796,383 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,437,553 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,531,013 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,662,626 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $87,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,472,476 |
| Employer contributions (assets) at end of year | 2014-12-31 | $944,660 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $701,822 |
| Income. Dividends from common stock | 2014-12-31 | $3,147,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,783,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $8,670,508 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $10,648,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,148,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,284,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $177,216,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $200,872,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $253,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $255,409 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $181,447,665 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $179,943,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,988,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $38,988,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,524,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,863,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $79,144,425 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,260,354 |
| Total of all expenses incurred | 2013-12-31 | $39,697,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,950,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,980,947 |
| Value of total assets at end of year | 2013-12-31 | $418,833,765 |
| Value of total assets at beginning of year | 2013-12-31 | $379,725,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,746,935 |
| Total interest from all sources | 2013-12-31 | $830,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,870,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $499,698 |
| Administrative expenses professional fees incurred | 2013-12-31 | $826,719 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 2818219 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $825,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $842,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $557,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $575,328 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,587,759 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $2,782,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $596,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,007,931 |
| Other income not declared elsewhere | 2013-12-31 | $124,963 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,277,822 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $928,646 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $855,701 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,640,732 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,277,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $39,446,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $417,309,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $377,862,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $47,458,808 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $42,036,685 |
| Investment advisory and management fees | 2013-12-31 | $1,642,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,205,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,249,437 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $40,846 |
| Interest earned on other investments | 2013-12-31 | $23,613 |
| Income. Interest from US Government securities | 2013-12-31 | $148,003 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $615,522 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,030,664 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,379,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,664,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,063,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,063,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,654 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,437,553 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,009,239 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,662,626 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,685,510 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $87,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,980,947 |
| Employer contributions (assets) at end of year | 2013-12-31 | $701,822 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $800,328 |
| Income. Dividends from common stock | 2013-12-31 | $3,370,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,950,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $10,648,180 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $12,548,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,284,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,814,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $200,872,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $164,407,842 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $255,409 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $253,189 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $153,270,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $130,010,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,232,329 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,232,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,863,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,344,372 |
| Total income from all sources (including contributions) | 2012-12-31 | $50,388,522 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,724,450 |
| Total of all expenses incurred | 2012-12-31 | $38,752,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,825,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,496,476 |
| Value of total assets at end of year | 2012-12-31 | $379,725,684 |
| Value of total assets at beginning of year | 2012-12-31 | $367,570,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,927,218 |
| Total interest from all sources | 2012-12-31 | $877,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,871,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $629,109 |
| Administrative expenses professional fees incurred | 2012-12-31 | $942,630 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 308480 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $842,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,101,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $575,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,111,196 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $2,782,544 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $4,085,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,007,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $271,969 |
| Other income not declared elsewhere | 2012-12-31 | $93,237 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,178,424 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $855,701 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,072,403 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,277,024 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,025,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,635,994 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $377,862,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $366,226,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $42,036,685 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $37,504,489 |
| Investment advisory and management fees | 2012-12-31 | $1,806,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,249,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $98,120,321 |
| Interest earned on other investments | 2012-12-31 | $82,933 |
| Income. Interest from US Government securities | 2012-12-31 | $140,936 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $640,208 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,379,099 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,279,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,063,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $70,561,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $70,561,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,029 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,009,239 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $2,316,621 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,685,510 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,483,630 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $93,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,496,476 |
| Employer contributions (assets) at end of year | 2012-12-31 | $800,328 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $746,663 |
| Income. Dividends from common stock | 2012-12-31 | $3,242,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,825,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $12,548,561 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,335,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,814,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,904,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $164,407,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $112,736,863 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $253,189 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $255,393 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,357,273 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $149,632,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,732,577 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,732,577 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,344,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $727,079 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,829,495 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,578,739 |
| Total of all expenses incurred | 2011-12-31 | $37,512,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,800,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,742,646 |
| Value of total assets at end of year | 2011-12-31 | $367,570,430 |
| Value of total assets at beginning of year | 2011-12-31 | $382,636,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,711,832 |
| Total interest from all sources | 2011-12-31 | $1,505,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,069,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $738,107 |
| Administrative expenses professional fees incurred | 2011-12-31 | $772,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,486 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 1461479 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,101,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $58,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,111,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $670,543 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $4,085,618 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $5,078,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $271,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,166 |
| Other income not declared elsewhere | 2011-12-31 | $200,902 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,237,871 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,072,403 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $683,913 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,025,833 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,968,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-15,683,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $366,226,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $381,909,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $37,504,489 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $38,188,007 |
| Investment advisory and management fees | 2011-12-31 | $1,701,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $98,120,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,969,660 |
| Interest earned on other investments | 2011-12-31 | $154,925 |
| Income. Interest from US Government securities | 2011-12-31 | $293,387 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,049,625 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,279,945 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,936,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $70,561,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,024,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,024,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,125 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $2,316,621 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,433,703 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,483,630 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,914,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,742,646 |
| Employer contributions (assets) at end of year | 2011-12-31 | $746,663 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $888,573 |
| Income. Dividends from preferred stock | 2011-12-31 | $13 |
| Income. Dividends from common stock | 2011-12-31 | $2,331,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,800,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,335,299 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $18,183,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,904,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,364,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $112,736,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $174,659,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $255,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $291,844 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $294,613,414 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $292,034,675 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,574,516 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,574,516 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $727,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $815,312 |
| Total income from all sources (including contributions) | 2010-12-31 | $62,850,481 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,517,750 |
| Total of all expenses incurred | 2010-12-31 | $35,388,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,011,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,289,670 |
| Value of total assets at end of year | 2010-12-31 | $382,636,173 |
| Value of total assets at beginning of year | 2010-12-31 | $355,262,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,376,903 |
| Total interest from all sources | 2010-12-31 | $1,933,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,128,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $741,528 |
| Administrative expenses professional fees incurred | 2010-12-31 | $837,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,486 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $16,035 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $58,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $86,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $670,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $707,970 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $5,078,875 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $3,205,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $139,533 |
| Other income not declared elsewhere | 2010-12-31 | $406,470 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,117,650 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $683,913 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $675,779 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,968,669 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,876,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $27,461,919 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $381,909,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $354,447,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $38,188,007 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $33,649,864 |
| Investment advisory and management fees | 2010-12-31 | $1,421,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,969,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,968,078 |
| Interest earned on other investments | 2010-12-31 | $138,798 |
| Income. Interest from US Government securities | 2010-12-31 | $415,767 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,366,954 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,936,935 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,529,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,024,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,164,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,164,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,611 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,433,703 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,002,965 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,914,965 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $16,707,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,289,670 |
| Employer contributions (assets) at end of year | 2010-12-31 | $888,573 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $878,106 |
| Income. Dividends from preferred stock | 2010-12-31 | $53 |
| Income. Dividends from common stock | 2010-12-31 | $2,387,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,011,659 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $18,183,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,732,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,364,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,635,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $174,659,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $148,859,895 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $291,844 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $241,249 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $171,015,227 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $165,497,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CARR, RIGGS AND INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
| 2009 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND 2009 401k financial data |
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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 1991902 |
