BOARD OF TRUSTEES OF RWDSIUI HEALTH AND BENEFIT FUND 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 HEALTH AND BENEFIT FUND
401k plan membership statisitcs for RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND
| Measure | Date | Value |
|---|
| 2022 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,556,747 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,556,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,492,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,422,237 |
| Total income from all sources (including contributions) | 2022-12-31 | $39,746,251 |
| Total of all expenses incurred | 2022-12-31 | $47,427,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,064,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,948,597 |
| Value of total assets at end of year | 2022-12-31 | $59,142,533 |
| Value of total assets at beginning of year | 2022-12-31 | $67,753,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,362,747 |
| Total interest from all sources | 2022-12-31 | $22,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,880 |
| 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 | $257,880 |
| Administrative expenses professional fees incurred | 2022-12-31 | $365,341 |
| 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 |
| Contributions received from participants | 2022-12-31 | $208,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,841,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,134,624 |
| Other income not declared elsewhere | 2022-12-31 | $2,122 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,451,539 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $798,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,024,137 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,083,405 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,315,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,681,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,650,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,331,621 |
| 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 | $8,485,240 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,072,391 |
| Investment advisory and management fees | 2022-12-31 | $89,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,861,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,675,923 |
| Interest earned on other investments | 2022-12-31 | $22,306 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,866,985 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,942,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,561,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,303,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,303,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $61,069 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $46,739,753 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,116,568 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,021,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,064,948 |
| Contract administrator fees | 2022-12-31 | $1,456,746 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,694,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,398,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $324,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $287,207 |
| 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 |
| 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 HEALTH AND BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,402,323 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,402,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,422,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,354,470 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,683,835 |
| Total of all expenses incurred | 2021-12-31 | $52,648,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,267,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,844,955 |
| Value of total assets at end of year | 2021-12-31 | $67,753,858 |
| Value of total assets at beginning of year | 2021-12-31 | $62,650,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,380,308 |
| Total interest from all sources | 2021-12-31 | $2,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,669 |
| 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 | $353,669 |
| Administrative expenses professional fees incurred | 2021-12-31 | $353,131 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $170,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,134,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,931,811 |
| Other income not declared elsewhere | 2021-12-31 | $52,687 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,329,465 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,024,137 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $729,470 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,315,694 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,290,633 |
| 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 | $5,035,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,331,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,295,880 |
| 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 | $8,072,391 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,857,906 |
| Investment advisory and management fees | 2021-12-31 | $87,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,675,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,537,979 |
| Interest earned on other investments | 2021-12-31 | $2,141 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,942,451 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,723,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,303,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,104,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,104,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,637 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $49,674,920 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,021,880 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,962,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,267,786 |
| Contract administrator fees | 2021-12-31 | $1,610,626 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,398,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,625,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $287,207 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $241,192 |
| 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 |
| 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 HEALTH AND BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,611,917 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,611,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,354,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,325,284 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,487,086 |
| Total of all expenses incurred | 2020-12-31 | $57,590,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,172,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,739,229 |
| Value of total assets at end of year | 2020-12-31 | $62,650,350 |
| Value of total assets at beginning of year | 2020-12-31 | $59,724,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,417,482 |
| Total interest from all sources | 2020-12-31 | $33,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $246,217 |
| 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 | $246,217 |
| Administrative expenses professional fees incurred | 2020-12-31 | $332,724 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $296,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,931,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,142,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,578 |
| Other income not declared elsewhere | 2020-12-31 | $2,729 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,142,993 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $729,470 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,623,306 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,290,633 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,327,985 |
| 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 | $4,896,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,295,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,399,052 |
| 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 | $6,857,906 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,059,503 |
| Investment advisory and management fees | 2020-12-31 | $99,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,537,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,317,266 |
| Interest earned on other investments | 2020-12-31 | $29,749 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,723,560 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,283,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,104,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $861,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $861,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-587,383 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,440,880 |
| 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 | $57,443,023 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,962,993 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,483,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,172,776 |
| Contract administrator fees | 2020-12-31 | $1,842,134 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,625,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,696,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $241,192 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $248,330 |
| 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 |
| 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 HEALTH AND BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,466,130 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,466,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,325,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,600,089 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,151,188 |
| Total of all expenses incurred | 2019-12-31 | $66,145,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,957,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,344,052 |
| Value of total assets at end of year | 2019-12-31 | $59,724,336 |
| Value of total assets at beginning of year | 2019-12-31 | $63,993,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,187,910 |
| Total interest from all sources | 2019-12-31 | $9,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,050 |
| 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 | $301,050 |
| Administrative expenses professional fees incurred | 2019-12-31 | $377,504 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $159,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,142,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,549,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,578 |
| Other income not declared elsewhere | 2019-12-31 | $2,905 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,119,638 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,623,306 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,683,001 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,327,985 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $686,311 |
| 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 | $-2,994,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,399,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,393,169 |
| 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 | $7,059,503 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,988,940 |
| Investment advisory and management fees | 2019-12-31 | $185,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,317,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,313,649 |
| Interest earned on other investments | 2019-12-31 | $3,412 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,283,165 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,982,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $861,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,283,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,283,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,390 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,249 |
| 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 | $54,184,324 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,483,709 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,938,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,957,395 |
| Contract administrator fees | 2019-12-31 | $1,505,346 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,696,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,917,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $248,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $250,052 |
| 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 |
| 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 HEALTH AND BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,403,205 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,403,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,600,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,587,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $51,293,846 |
| Total of all expenses incurred | 2018-12-31 | $62,713,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,454,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,224,254 |
| Value of total assets at end of year | 2018-12-31 | $63,993,258 |
| Value of total assets at beginning of year | 2018-12-31 | $73,400,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,258,831 |
| Total interest from all sources | 2018-12-31 | $18,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $327,994 |
| 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 | $327,985 |
| Administrative expenses professional fees incurred | 2018-12-31 | $414,809 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $132,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,549,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,616,042 |
| Other income not declared elsewhere | 2018-12-31 | $28,247 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,045,076 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,683,001 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,371,121 |
| Total non interest bearing cash at end of year | 2018-12-31 | $686,311 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,467,244 |
| 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 | $-11,419,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,393,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,812,883 |
| 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 | $6,988,940 |
| Investment advisory and management fees | 2018-12-31 | $154,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,313,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,048,966 |
| Interest earned on other investments | 2018-12-31 | $527 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,982,840 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,282,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,283,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $239,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $239,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,341 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $97,688 |
| 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 | $52,092,171 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,938,474 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,512,631 |
| Income. Dividends from common stock | 2018-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,454,729 |
| Contract administrator fees | 2018-12-31 | $1,644,019 |
| 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 beginning of year | 2018-12-31 | $399 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,917,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,216,722 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $250,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $233,711 |
| 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 |
| 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 HEALTH AND BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,015,813 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,015,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,587,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,878,370 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,426,316 |
| Total of all expenses incurred | 2017-12-31 | $54,442,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,319,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,596,018 |
| Value of total assets at end of year | 2017-12-31 | $73,400,726 |
| Value of total assets at beginning of year | 2017-12-31 | $74,707,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,123,509 |
| Total interest from all sources | 2017-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $741,694 |
| 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 | $741,682 |
| Administrative expenses professional fees incurred | 2017-12-31 | $381,167 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $218,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,616,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $636,718 |
| Other income not declared elsewhere | 2017-12-31 | $3,201 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,102,629 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,371,121 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,765,558 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,467,244 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $613,049 |
| 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 | $-16,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,812,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,829,454 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $137,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,048,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,707,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,282,452 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,300,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $239,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,002,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,002,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,541 |
| 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 | $47,377,797 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,512,631 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,196,382 |
| Income. Dividends from common stock | 2017-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,319,378 |
| Contract administrator fees | 2017-12-31 | $1,502,575 |
| 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 | $399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $381 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,216,722 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,112,812 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $233,711 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $250,389 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2017-12-31 | 721396621 |
| 2016 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,782,856 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,782,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,878,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,778,257 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,833,942 |
| Total of all expenses incurred | 2016-12-31 | $45,550,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,371,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,205,195 |
| Value of total assets at end of year | 2016-12-31 | $74,707,824 |
| Value of total assets at beginning of year | 2016-12-31 | $76,323,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,178,295 |
| Total interest from all sources | 2016-12-31 | $5,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $766,849 |
| 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 | $766,837 |
| Administrative expenses professional fees incurred | 2016-12-31 | $455,211 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $294,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $636,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $595,504 |
| Other income not declared elsewhere | 2016-12-31 | $3,468 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,297,415 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,765,558 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $898,057 |
| Total non interest bearing cash at end of year | 2016-12-31 | $613,049 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $786,059 |
| 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 | $-3,716,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,829,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,545,626 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $173,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,707,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,323,374 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,300,919 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,615,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,002,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $252,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $252,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,691 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,883 |
| 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 | $35,910,515 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,196,382 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,501,347 |
| Income. Dividends from common stock | 2016-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,371,819 |
| Contract administrator fees | 2016-12-31 | $1,251,674 |
| 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 | $381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $343 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,112,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,880,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $250,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $249,405 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,626,445 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,626,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,778,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,665,699 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,913,116 |
| Total of all expenses incurred | 2015-12-31 | $47,030,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,507,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $39,643,860 |
| Value of total assets at end of year | 2015-12-31 | $76,323,883 |
| Value of total assets at beginning of year | 2015-12-31 | $84,329,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,523,293 |
| Total interest from all sources | 2015-12-31 | $2,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $889,232 |
| 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 | $889,220 |
| Administrative expenses professional fees incurred | 2015-12-31 | $500,024 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $211,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $595,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $527,531 |
| Other income not declared elsewhere | 2015-12-31 | $4,002 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,283,712 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $898,057 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $467,899 |
| Total non interest bearing cash at end of year | 2015-12-31 | $786,059 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $772,266 |
| 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 | $-8,117,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,545,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,663,312 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $154,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,323,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,990,014 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,615,297 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,233,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $252,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,324,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,324,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,467 |
| 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 | $39,432,627 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,501,347 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,213,118 |
| Income. Dividends from common stock | 2015-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,507,509 |
| Contract administrator fees | 2015-12-31 | $1,585,455 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $365 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,880,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,197,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $249,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $267,250 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2015-12-31 | 721396621 |
| 2014 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,794,306 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,794,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,665,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,491,821 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,466,204 |
| Total of all expenses incurred | 2014-12-31 | $39,219,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,886,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,738,999 |
| Value of total assets at end of year | 2014-12-31 | $84,329,011 |
| Value of total assets at beginning of year | 2014-12-31 | $82,908,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,332,885 |
| Total interest from all sources | 2014-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $882,500 |
| 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 | $882,488 |
| Administrative expenses professional fees incurred | 2014-12-31 | $368,423 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $236,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $527,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $521,794 |
| Other income not declared elsewhere | 2014-12-31 | $4,671 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,347,716 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $467,899 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $647,921 |
| Total non interest bearing cash at end of year | 2014-12-31 | $772,266 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,013,559 |
| 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 | $246,700 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,663,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,416,612 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $155,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,990,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,061,183 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,233,762 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,491,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,324,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,882,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,882,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,699 |
| 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 | $34,502,300 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,213,118 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,660,670 |
| Income. Dividends from common stock | 2014-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,886,619 |
| Contract administrator fees | 2014-12-31 | $1,460,889 |
| 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 | $365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $404 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,197,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,843,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $267,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $276,814 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2014-12-31 | 721396621 |
| 2013 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,633,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,633,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,491,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,911,282 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,822,116 |
| Total of all expenses incurred | 2013-12-31 | $34,882,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,626,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,622,337 |
| Value of total assets at end of year | 2013-12-31 | $82,908,433 |
| Value of total assets at beginning of year | 2013-12-31 | $79,387,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,255,713 |
| Total interest from all sources | 2013-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $521,547 |
| 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 | $521,535 |
| Administrative expenses professional fees incurred | 2013-12-31 | $625,465 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $425,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $521,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $263,785 |
| Other income not declared elsewhere | 2013-12-31 | $5,545 |
| Administrative expenses (other) incurred | 2013-12-31 | $924,869 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $647,921 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $693,082 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,013,559 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $907,773 |
| 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 | $3,940,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,416,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,476,530 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $178,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,061,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,611,985 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,491,519 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $36,906,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,882,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,517,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,517,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,390 |
| 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 | $32,196,653 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,660,670 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,897,507 |
| Income. Dividends from common stock | 2013-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,626,321 |
| Contract administrator fees | 2013-12-31 | $1,526,547 |
| 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 | $404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $264 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,843,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,218,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $276,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $282,541 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2013-12-31 | 721396621 |
| 2012 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,728,728 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,728,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,911,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,544,073 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,528,944 |
| Total of all expenses incurred | 2012-12-31 | $39,036,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,851,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,603,274 |
| Value of total assets at end of year | 2012-12-31 | $79,387,812 |
| Value of total assets at beginning of year | 2012-12-31 | $76,528,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,184,972 |
| Total interest from all sources | 2012-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,205 |
| 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 | $139,193 |
| Administrative expenses professional fees incurred | 2012-12-31 | $602,032 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $164,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $263,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $202,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $64,928 |
| Other income not declared elsewhere | 2012-12-31 | $15,953 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,123,435 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $693,082 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $230,322 |
| Total non interest bearing cash at end of year | 2012-12-31 | $907,773 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $628,783 |
| 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 | $2,492,204 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,476,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,984,326 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $296,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,611,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,692,589 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $36,906,668 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,547,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,517,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,000,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,000,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,753 |
| 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 | $34,438,337 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,897,507 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,169,511 |
| Income. Dividends from common stock | 2012-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,851,768 |
| Contract administrator fees | 2012-12-31 | $1,162,509 |
| 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 | $264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $243 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,218,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,248,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $282,541 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $287,383 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2012-12-31 | 721396621 |
| 2011 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,221,103 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,221,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,544,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,134,170 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,989,075 |
| Total of all expenses incurred | 2011-12-31 | $27,675,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,103,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,689,313 |
| Value of total assets at end of year | 2011-12-31 | $76,528,399 |
| Value of total assets at beginning of year | 2011-12-31 | $71,805,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,572,065 |
| Total interest from all sources | 2011-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $490,213 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $202,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $202,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $715,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $64,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $131,262 |
| Other income not declared elsewhere | 2011-12-31 | $5,124 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,087,253 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $230,322 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $346,189 |
| Total non interest bearing cash at end of year | 2011-12-31 | $628,783 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $738,623 |
| 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 | $4,313,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,984,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,670,947 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $138,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,692,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,677,469 |
| Interest earned on other investments | 2011-12-31 | $180 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,547,312 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,289,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,000,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,073,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $27,486,995 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,169,511 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,059,255 |
| Income. Dividends from common stock | 2011-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,103,631 |
| Contract administrator fees | 2011-12-31 | $856,004 |
| 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 | $243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $293 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,248,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,656,719 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $287,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $315,383 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2011-12-31 | 721396621 |
| 2010 : RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,664,422 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,664,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,134,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,032,249 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,044,875 |
| Total of all expenses incurred | 2010-12-31 | $27,240,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,609,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,936,576 |
| Value of total assets at end of year | 2010-12-31 | $71,805,117 |
| Value of total assets at beginning of year | 2010-12-31 | $64,899,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,631,230 |
| Total interest from all sources | 2010-12-31 | $2,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $474,144 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $512,350 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,677,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,013,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $715,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $144,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $131,262 |
| Other income not declared elsewhere | 2010-12-31 | $11,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $973,157 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $346,189 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $278,203 |
| Total non interest bearing cash at end of year | 2010-12-31 | $738,623 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $965,726 |
| 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 | $6,803,877 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,670,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,867,070 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $131,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $39,289,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,385,668 |
| Interest earned on other investments | 2010-12-31 | $2,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $164,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,429,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $26,424,226 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,059,255 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,145,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,445,251 |
| Contract administrator fees | 2010-12-31 | $1,052,342 |
| 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 | $293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $270 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,656,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,754,046 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $315,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $244,072 |
| 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 |
| 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 & INGRAM, LLC |
| Accountancy firm EIN | 2010-12-31 | 721396621 |
