BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
401k plan membership statisitcs for DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
Measure | Date | Value |
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2022: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,090,689,175 |
Acturial value of assets for funding standard account | 2022-12-31 | 1,090,689,175 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,129,876,696 |
Accrued liability under unit credit cost method | 2022-12-31 | 1,129,876,696 |
RPA 94 current liability | 2022-12-31 | 2,251,257,229 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 23,200,625 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 72,960,420 |
Expected plan disbursements for the plan year | 2022-12-31 | 76,460,420 |
Current value of assets | 2022-12-31 | 1,090,689,175 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 10,678 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 863,231,432 |
Number of terminated vested participants | 2022-12-31 | 17,108 |
Current liability for terminated vested participants | 2022-12-31 | 690,081,560 |
Current liability for active participants non vested benefits | 2022-12-31 | 59,565,877 |
Current liability for active participants vested benefits | 2022-12-31 | 638,378,360 |
Total number of active articipats | 2022-12-31 | 21,866 |
Current liability for active participants | 2022-12-31 | 697,944,237 |
Total participant count with liabilities | 2022-12-31 | 49,652 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 2,251,257,229 |
Total employer contributions in plan year | 2022-12-31 | 31,082,766 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 11,450,903 |
Prior year credit balance | 2022-12-31 | 90,531,354 |
Amortization credits as of valuation date | 2022-12-31 | 47,479,273 |
Total participants, beginning-of-year | 2022-01-01 | 53,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 19,139 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 9,785 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18,330 |
Total of all active and inactive participants | 2022-01-01 | 47,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 853 |
Total participants | 2022-01-01 | 48,107 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,277 |
Number of employers contributing to the scheme | 2022-01-01 | 11 |
2021: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 960,600,251 |
Acturial value of assets for funding standard account | 2021-12-31 | 913,250,026 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,104,333,477 |
Accrued liability under unit credit cost method | 2021-12-31 | 1,104,333,477 |
RPA 94 current liability | 2021-12-31 | 2,172,911,658 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 22,478,077 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 68,320,656 |
Expected plan disbursements for the plan year | 2021-12-31 | 71,820,656 |
Current value of assets | 2021-12-31 | 960,600,251 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 10,065 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 790,221,421 |
Number of terminated vested participants | 2021-12-31 | 16,796 |
Current liability for terminated vested participants | 2021-12-31 | 690,372,488 |
Current liability for active participants non vested benefits | 2021-12-31 | 50,330,315 |
Current liability for active participants vested benefits | 2021-12-31 | 641,987,434 |
Total number of active articipats | 2021-12-31 | 20,625 |
Current liability for active participants | 2021-12-31 | 692,317,749 |
Total participant count with liabilities | 2021-12-31 | 47,486 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 2,172,911,658 |
Total employer contributions in plan year | 2021-12-31 | 32,199,551 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 11,539,850 |
Prior year credit balance | 2021-12-31 | 88,274,930 |
Amortization credits as of valuation date | 2021-12-31 | 28,808,256 |
Total participants, beginning-of-year | 2021-01-01 | 49,709 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 25,673 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9,740 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 17,343 |
Total of all active and inactive participants | 2021-01-01 | 52,756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 830 |
Total participants | 2021-01-01 | 53,586 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,140 |
Number of employers contributing to the scheme | 2021-01-01 | 11 |
2020: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 874,400,616 |
Acturial value of assets for funding standard account | 2020-12-31 | 862,497,416 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,041,131,822 |
Accrued liability under unit credit cost method | 2020-12-31 | 1,041,131,822 |
RPA 94 current liability | 2020-12-31 | 1,968,074,557 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 20,304,423 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 65,026,569 |
Expected plan disbursements for the plan year | 2020-12-31 | 68,526,569 |
Current value of assets | 2020-12-31 | 874,400,616 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 9,681 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 732,097,230 |
Number of terminated vested participants | 2020-12-31 | 16,020 |
Current liability for terminated vested participants | 2020-12-31 | 587,088,740 |
Current liability for active participants non vested benefits | 2020-12-31 | 69,088,009 |
Current liability for active participants vested benefits | 2020-12-31 | 579,800,578 |
Total number of active articipats | 2020-12-31 | 21,486 |
Current liability for active participants | 2020-12-31 | 648,888,587 |
Total participant count with liabilities | 2020-12-31 | 47,187 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 1,968,074,557 |
Total employer contributions in plan year | 2020-12-31 | 32,531,574 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 11,320,916 |
Prior year credit balance | 2020-12-31 | 86,855,898 |
Amortization credits as of valuation date | 2020-12-31 | 27,920,154 |
Total participants, beginning-of-year | 2020-01-01 | 49,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 23,858 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9,361 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 15,754 |
Total of all active and inactive participants | 2020-01-01 | 48,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 736 |
Total participants | 2020-01-01 | 49,709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2,747 |
Number of employers contributing to the scheme | 2020-01-01 | 11 |
2019: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 794,242,124 |
Acturial value of assets for funding standard account | 2019-12-31 | 840,718,182 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 984,961,895 |
Accrued liability under unit credit cost method | 2019-12-31 | 984,961,895 |
RPA 94 current liability | 2019-12-31 | 1,920,257,629 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 19,998,353 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,057,362 |
Expected plan disbursements for the plan year | 2019-12-31 | 63,825,362 |
Current value of assets | 2019-12-31 | 794,242,124 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 9,163 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 689,292,250 |
Number of terminated vested participants | 2019-12-31 | 15,637 |
Current liability for terminated vested participants | 2019-12-31 | 586,610,059 |
Current liability for active participants non vested benefits | 2019-12-31 | 37,569,404 |
Current liability for active participants vested benefits | 2019-12-31 | 606,785,916 |
Total number of active articipats | 2019-12-31 | 20,904 |
Current liability for active participants | 2019-12-31 | 644,355,320 |
Total participant count with liabilities | 2019-12-31 | 45,704 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 1,920,257,629 |
Total employer contributions in plan year | 2019-12-31 | 27,488,839 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 10,871,968 |
Prior year credit balance | 2019-12-31 | 88,692,119 |
Amortization credits as of valuation date | 2019-12-31 | 27,920,154 |
Total participants, beginning-of-year | 2019-01-01 | 49,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 24,213 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8,748 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16,131 |
Total of all active and inactive participants | 2019-01-01 | 49,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 717 |
Total participants | 2019-01-01 | 49,809 |
Number of employers contributing to the scheme | 2019-01-01 | 11 |
2018: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 832,874,190 |
Acturial value of assets for funding standard account | 2018-12-31 | 827,806,132 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 953,329,884 |
Accrued liability under unit credit cost method | 2018-12-31 | 953,329,884 |
RPA 94 current liability | 2018-12-31 | 1,915,272,808 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 20,603,350 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 56,441,262 |
Expected plan disbursements for the plan year | 2018-12-31 | 59,441,262 |
Current value of assets | 2018-12-31 | 832,874,190 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 8,690 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 669,972,408 |
Number of terminated vested participants | 2018-12-31 | 15,023 |
Current liability for terminated vested participants | 2018-12-31 | 569,121,350 |
Current liability for active participants non vested benefits | 2018-12-31 | 32,139,325 |
Current liability for active participants vested benefits | 2018-12-31 | 644,039,725 |
Total number of active articipats | 2018-12-31 | 19,999 |
Current liability for active participants | 2018-12-31 | 676,179,050 |
Total participant count with liabilities | 2018-12-31 | 43,712 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 1,915,272,808 |
Total employer contributions in plan year | 2018-12-31 | 28,474,535 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 10,721,907 |
Prior year credit balance | 2018-12-31 | 88,762,957 |
Amortization credits as of valuation date | 2018-12-31 | 27,920,158 |
Total participants, beginning-of-year | 2018-01-01 | 47,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 24,339 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8,472 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 15,594 |
Total of all active and inactive participants | 2018-01-01 | 48,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 665 |
Total participants | 2018-01-01 | 49,070 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Number of employers contributing to the scheme | 2018-01-01 | 11 |
2017: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 758,186,262 |
Acturial value of assets for funding standard account | 2017-12-31 | 810,815,216 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 938,798,916 |
Accrued liability under unit credit cost method | 2017-12-31 | 938,798,916 |
RPA 94 current liability | 2017-12-31 | 1,809,994,857 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 19,287,414 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 53,962,025 |
Expected plan disbursements for the plan year | 2017-12-31 | 55,962,025 |
Current value of assets | 2017-12-31 | 758,186,262 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 8,587 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 640,093,709 |
Number of terminated vested participants | 2017-12-31 | 14,435 |
Current liability for terminated vested participants | 2017-12-31 | 527,678,190 |
Current liability for active participants non vested benefits | 2017-12-31 | 32,744,329 |
Current liability for active participants vested benefits | 2017-12-31 | 609,478,629 |
Total number of active articipats | 2017-12-31 | 19,103 |
Current liability for active participants | 2017-12-31 | 642,222,958 |
Total participant count with liabilities | 2017-12-31 | 42,125 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,809,994,857 |
Total employer contributions in plan year | 2017-12-31 | 29,894,283 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 9,573,102 |
Prior year credit balance | 2017-12-31 | 91,942,086 |
Amortization credits as of valuation date | 2017-12-31 | 27,920,158 |
Total participants, beginning-of-year | 2017-01-01 | 45,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 23,529 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,020 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15,134 |
Total of all active and inactive participants | 2017-01-01 | 46,683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 640 |
Total participants | 2017-01-01 | 47,323 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Number of employers contributing to the scheme | 2017-01-01 | 11 |
2016: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 726,070,871 |
Acturial value of assets for funding standard account | 2016-12-31 | 798,180,648 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 908,156,502 |
Accrued liability under unit credit cost method | 2016-12-31 | 908,156,502 |
RPA 94 current liability | 2016-12-31 | 1,718,768,310 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 18,535,644 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 46,821,843 |
Expected plan disbursements for the plan year | 2016-12-31 | 46,821,843 |
Current value of assets | 2016-12-31 | 726,070,871 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 8,173 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 596,903,844 |
Number of terminated vested participants | 2016-12-31 | 13,855 |
Current liability for terminated vested participants | 2016-12-31 | 497,618,914 |
Current liability for active participants non vested benefits | 2016-12-31 | 22,806,401 |
Current liability for active participants vested benefits | 2016-12-31 | 601,439,151 |
Total number of active articipats | 2016-12-31 | 18,429 |
Current liability for active participants | 2016-12-31 | 624,245,552 |
Total participant count with liabilities | 2016-12-31 | 40,457 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 1,718,768,310 |
Total employer contributions in plan year | 2016-12-31 | 27,653,652 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 9,620,354 |
Prior year credit balance | 2016-12-31 | 97,485,392 |
Amortization credits as of valuation date | 2016-12-31 | 27,920,158 |
Total participants, beginning-of-year | 2016-01-01 | 42,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 22,561 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7,858 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14,549 |
Total of all active and inactive participants | 2016-01-01 | 44,968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 621 |
Total participants | 2016-01-01 | 45,589 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 11 |
2015: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 747,009,199 |
Acturial value of assets for funding standard account | 2015-12-31 | 789,607,042 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 879,601,557 |
Accrued liability under unit credit cost method | 2015-12-31 | 879,601,557 |
RPA 94 current liability | 2015-12-31 | 1,618,238,942 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 17,431,346 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 44,599,214 |
Expected plan disbursements for the plan year | 2015-12-31 | 44,599,214 |
Current value of assets | 2015-12-31 | 747,009,199 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,801 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 559,899,881 |
Number of terminated vested participants | 2015-12-31 | 13,399 |
Current liability for terminated vested participants | 2015-12-31 | 452,446,979 |
Current liability for active participants non vested benefits | 2015-12-31 | 40,546,733 |
Current liability for active participants vested benefits | 2015-12-31 | 565,345,349 |
Total number of active articipats | 2015-12-31 | 18,330 |
Current liability for active participants | 2015-12-31 | 605,892,082 |
Total participant count with liabilities | 2015-12-31 | 39,530 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 1,618,238,942 |
Total employer contributions in plan year | 2015-12-31 | 26,657,083 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 9,456,580 |
Prior year credit balance | 2015-12-31 | 100,848,668 |
Amortization credits as of valuation date | 2015-12-31 | 27,920,158 |
Total participants, beginning-of-year | 2015-01-01 | 41,984 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20,017 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7,643 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13,932 |
Total of all active and inactive participants | 2015-01-01 | 41,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 598 |
Total participants | 2015-01-01 | 42,190 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 11 |
2014: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 729,307,249 |
Acturial value of assets for funding standard account | 2014-12-31 | 763,850,033 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 844,199,946 |
Accrued liability under unit credit cost method | 2014-12-31 | 844,199,946 |
RPA 94 current liability | 2014-12-31 | 1,544,946,553 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 17,448,122 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 41,944,285 |
Expected plan disbursements for the plan year | 2014-12-31 | 41,944,285 |
Current value of assets | 2014-12-31 | 729,307,249 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 7,385 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 518,259,280 |
Number of terminated vested participants | 2014-12-31 | 12,893 |
Current liability for terminated vested participants | 2014-12-31 | 433,416,224 |
Current liability for active participants non vested benefits | 2014-12-31 | 36,935,810 |
Current liability for active participants vested benefits | 2014-12-31 | 556,335,239 |
Total number of active articipats | 2014-12-31 | 18,644 |
Current liability for active participants | 2014-12-31 | 593,271,049 |
Total participant count with liabilities | 2014-12-31 | 38,922 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 1,544,946,553 |
Total employer contributions in plan year | 2014-12-31 | 27,159,383 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 9,128,077 |
Prior year credit balance | 2014-12-31 | 101,093,420 |
Amortization credits as of valuation date | 2014-12-31 | 27,920,158 |
Total participants, beginning-of-year | 2014-01-01 | 40,977 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 21,457 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6,574 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13,449 |
Total of all active and inactive participants | 2014-01-01 | 41,480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 504 |
Total participants | 2014-01-01 | 41,984 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 11 |
2013: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 631,514,460 |
Acturial value of assets for funding standard account | 2013-12-31 | 732,016,397 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 817,325,151 |
Accrued liability under unit credit cost method | 2013-12-31 | 817,325,151 |
RPA 94 current liability | 2013-12-31 | 1,536,740,910 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 18,085,205 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 43,992,653 |
Expected plan disbursements for the plan year | 2013-12-31 | 45,492,653 |
Current value of assets | 2013-12-31 | 631,514,460 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 6,990 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 490,335,385 |
Number of terminated vested participants | 2013-12-31 | 13,020 |
Current liability for terminated vested participants | 2013-12-31 | 421,133,927 |
Current liability for active participants non vested benefits | 2013-12-31 | 58,614,774 |
Current liability for active participants vested benefits | 2013-12-31 | 566,656,824 |
Total number of active articipats | 2013-12-31 | 18,980 |
Current liability for active participants | 2013-12-31 | 625,271,598 |
Total participant count with liabilities | 2013-12-31 | 38,990 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 1,536,740,910 |
Total employer contributions in plan year | 2013-12-31 | 28,657,558 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 9,250,354 |
Prior year credit balance | 2013-12-31 | 73,483,669 |
Amortization credits as of valuation date | 2013-12-31 | 50,713,510 |
Total participants, beginning-of-year | 2013-01-01 | 41,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 21,173 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6,418 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12,892 |
Total of all active and inactive participants | 2013-01-01 | 40,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 494 |
Total participants | 2013-01-01 | 40,977 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 12 |
2012: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 40,726 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 21,586 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6,617 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13,083 |
Total of all active and inactive participants | 2012-01-01 | 41,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 491 |
Total participants | 2012-01-01 | 41,777 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 12 |
2011: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 37,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 21,398 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6,079 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12,853 |
Total of all active and inactive participants | 2011-01-01 | 40,330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 396 |
Total participants | 2011-01-01 | 40,726 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Number of employers contributing to the scheme | 2011-01-01 | 12 |
2009: DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 34,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 17,678 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5,490 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12,925 |
Total of all active and inactive participants | 2009-01-01 | 36,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 349 |
Total participants | 2009-01-01 | 36,442 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 12 |
Measure | Date | Value |
---|
2022 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $75,254,725 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $75,254,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,870,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,979,387 |
Total income from all sources (including contributions) | 2022-12-31 | $-65,364,183 |
Total loss/gain on sale of assets | 2022-12-31 | $-116,118,880 |
Total of all expenses incurred | 2022-12-31 | $73,856,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,173,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,082,766 |
Value of total assets at end of year | 2022-12-31 | $960,339,940 |
Value of total assets at beginning of year | 2022-12-31 | $1,102,668,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,682,675 |
Total interest from all sources | 2022-12-31 | $5,590,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,470,613 |
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 | $3,066,477 |
Administrative expenses professional fees incurred | 2022-12-31 | $931,695 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $90,502,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $141,029,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,694,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,465,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,949,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,020,482 |
Other income not declared elsewhere | 2022-12-31 | $23,081 |
Administrative expenses (other) incurred | 2022-12-31 | $2,348,775 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $921,455 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,958,905 |
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 | $-139,220,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $951,468,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,090,689,175 |
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 | $524,055,662 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $563,416,141 |
Investment advisory and management fees | 2022-12-31 | $2,546,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,455,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,841,911 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,668,195 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,967,717 |
Interest earned on other investments | 2022-12-31 | $5,277,676 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,035,901 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,328,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,234,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,680,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,680,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $312,932 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $88,711,525 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $109,760,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,823,787 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $870,887 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,329,628 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-30,384,568 |
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 | $31,082,766 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,315,881 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,745,959 |
Income. Dividends from common stock | 2022-12-31 | $1,404,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,173,363 |
Contract administrator fees | 2022-12-31 | $855,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $64,229,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $52,908,206 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,436,497 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,524,930 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $142,075,210 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $258,194,090 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $128,148,352 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $128,148,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,979,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,100,509 |
Total income from all sources (including contributions) | 2021-12-31 | $197,346,876 |
Total loss/gain on sale of assets | 2021-12-31 | $2,614,499 |
Total of all expenses incurred | 2021-12-31 | $67,257,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,881,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,199,551 |
Value of total assets at end of year | 2021-12-31 | $1,102,668,562 |
Value of total assets at beginning of year | 2021-12-31 | $965,700,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,376,095 |
Total interest from all sources | 2021-12-31 | $5,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,442,084 |
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 | $4,713,848 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,210,728 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $141,029,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $114,937,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,465,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,104,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,020,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,712,262 |
Other income not declared elsewhere | 2021-12-31 | $12,945 |
Administrative expenses (other) incurred | 2021-12-31 | $2,050,433 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,958,905 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $388,247 |
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 | $130,088,924 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,090,689,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,600,251 |
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 | $563,416,141 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $473,982,635 |
Investment advisory and management fees | 2021-12-31 | $3,345,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,841,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,170,714 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,967,717 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,765,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,328,895 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $153,733,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,680,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,082,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,082,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,575 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $109,760,300 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $121,329,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,042,651 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,664,303 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,848,126 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $11,454,092 |
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 | $32,199,551 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,745,959 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,563,902 |
Income. Dividends from common stock | 2021-12-31 | $728,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,881,857 |
Contract administrator fees | 2021-12-31 | $769,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $52,908,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,824,844 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,524,930 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,205,967 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $129,676,650 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $127,062,151 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $59,459,093 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $59,459,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,100,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,557,568 |
Total income from all sources (including contributions) | 2020-12-31 | $148,637,897 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,000,775 |
Total of all expenses incurred | 2020-12-31 | $62,438,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,546,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,531,574 |
Value of total assets at end of year | 2020-12-31 | $965,700,760 |
Value of total assets at beginning of year | 2020-12-31 | $880,958,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,892,203 |
Total interest from all sources | 2020-12-31 | $35,393,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,139,334 |
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 | $2,841,671 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,149,899 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $114,937,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102,264,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,104,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,001,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,712,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,573,473 |
Other income not declared elsewhere | 2020-12-31 | $16,185 |
Administrative expenses (other) incurred | 2020-12-31 | $1,942,655 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $388,247 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $984,095 |
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 | $86,199,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $960,600,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $874,400,616 |
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 | $473,982,635 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $339,446,189 |
Investment advisory and management fees | 2020-12-31 | $2,103,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,170,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,858,637 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,765,232 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,598,545 |
Interest earned on other investments | 2020-12-31 | $35,385,631 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $153,733,017 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $264,807,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,082,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,668,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,668,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,035 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $121,329,892 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $82,112,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,470,406 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $527,520 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-606,912 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $15,707,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $32,531,574 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,563,902 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,226,867 |
Income. Dividends from common stock | 2020-12-31 | $297,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,546,059 |
Contract administrator fees | 2020-12-31 | $696,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,824,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,964,216 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,205,967 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,009,299 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $32,170,867 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,171,642 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,752,234 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,752,234 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,752,234 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,752,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,557,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,557,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,557,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,557,510 |
Total income from all sources (including contributions) | 2019-12-31 | $140,122,982 |
Total income from all sources (including contributions) | 2019-12-31 | $140,122,982 |
Total loss/gain on sale of assets | 2019-12-31 | $-43,240,405 |
Total loss/gain on sale of assets | 2019-12-31 | $-43,240,405 |
Total of all expenses incurred | 2019-12-31 | $59,964,490 |
Total of all expenses incurred | 2019-12-31 | $59,964,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,633,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,633,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,488,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,488,839 |
Value of total assets at end of year | 2019-12-31 | $880,958,184 |
Value of total assets at end of year | 2019-12-31 | $880,958,184 |
Value of total assets at beginning of year | 2019-12-31 | $801,799,634 |
Value of total assets at beginning of year | 2019-12-31 | $801,799,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,330,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,330,886 |
Total interest from all sources | 2019-12-31 | $29,455,895 |
Total interest from all sources | 2019-12-31 | $29,455,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,176,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,176,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,795,369 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,795,369 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,065,990 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,065,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,264,644 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,264,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $125,052,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,001,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,001,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,167,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,167,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,573,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,573,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,028,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,028,445 |
Other income not declared elsewhere | 2019-12-31 | $45,726 |
Other income not declared elsewhere | 2019-12-31 | $45,726 |
Administrative expenses (other) incurred | 2019-12-31 | $1,857,639 |
Administrative expenses (other) incurred | 2019-12-31 | $1,857,639 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $984,095 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $984,095 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $529,065 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $529,065 |
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 |
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 | $80,158,492 |
Value of net income/loss | 2019-12-31 | $80,158,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $874,400,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $874,400,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $794,242,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $794,242,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $339,446,189 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $339,446,189 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $329,645,788 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $329,645,788 |
Investment advisory and management fees | 2019-12-31 | $2,766,125 |
Investment advisory and management fees | 2019-12-31 | $2,766,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,858,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,858,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,293,350 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,598,545 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,598,545 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,525,829 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,525,829 |
Interest earned on other investments | 2019-12-31 | $29,259,370 |
Interest earned on other investments | 2019-12-31 | $29,259,370 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $264,807,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $264,807,101 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $197,858,644 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $197,858,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,668,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,668,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,467,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,467,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,467,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,467,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $196,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $196,525 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $82,112,010 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $82,112,010 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $51,239,326 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $51,239,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,769,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,769,918 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,275,075 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,275,075 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,526,531 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,526,531 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $16,872,685 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $16,872,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $27,488,839 |
Contributions received in cash from employer | 2019-12-31 | $27,488,839 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,226,867 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,226,867 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,449,048 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,449,048 |
Income. Dividends from common stock | 2019-12-31 | $381,115 |
Income. Dividends from common stock | 2019-12-31 | $381,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,633,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,633,604 |
Contract administrator fees | 2019-12-31 | $641,132 |
Contract administrator fees | 2019-12-31 | $641,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,964,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,964,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,143,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,143,665 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,009,299 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,009,299 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,956,033 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,956,033 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $127,859,208 |
Aggregate proceeds on sale of assets | 2019-12-31 | $127,859,208 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $171,099,613 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $171,099,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,311,851 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,311,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,557,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,101,304 |
Total income from all sources (including contributions) | 2018-12-31 | $19,666,127 |
Total loss/gain on sale of assets | 2018-12-31 | $2,903,793 |
Total of all expenses incurred | 2018-12-31 | $58,298,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,362,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,474,535 |
Value of total assets at end of year | 2018-12-31 | $801,799,634 |
Value of total assets at beginning of year | 2018-12-31 | $839,975,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,935,950 |
Total interest from all sources | 2018-12-31 | $10,613,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,403,359 |
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 | $4,048,603 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,120,214 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $125,052,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $115,992,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,167,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,885,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,028,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,543,055 |
Other income not declared elsewhere | 2018-12-31 | $26,985 |
Administrative expenses (other) incurred | 2018-12-31 | $1,833,551 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $529,065 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $558,249 |
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 | $-38,632,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $794,242,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $832,874,190 |
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 | $329,645,788 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $320,327,963 |
Investment advisory and management fees | 2018-12-31 | $2,380,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,293,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,583,703 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,525,829 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,305,834 |
Interest earned on other investments | 2018-12-31 | $10,529,930 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $197,858,644 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $241,462,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,467,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,546,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,546,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83,121 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $51,239,326 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $60,261,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,337,956 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,410,488 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,494,113 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-22,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $28,474,535 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,449,048 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,913,710 |
Income. Dividends from common stock | 2018-12-31 | $354,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,362,243 |
Contract administrator fees | 2018-12-31 | $601,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,143,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,637,450 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,956,033 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,057,176 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $67,942,493 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,038,700 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,205,685 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,205,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,101,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,212,433 |
Total income from all sources (including contributions) | 2017-12-31 | $129,244,122 |
Total loss/gain on sale of assets | 2017-12-31 | $-7,460,731 |
Total of all expenses incurred | 2017-12-31 | $54,556,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,809,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,894,283 |
Value of total assets at end of year | 2017-12-31 | $839,975,494 |
Value of total assets at beginning of year | 2017-12-31 | $776,398,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,746,250 |
Total interest from all sources | 2017-12-31 | $27,498,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,280,457 |
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 | $1,997,842 |
Administrative expenses professional fees incurred | 2017-12-31 | $858,169 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $115,992,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $105,041,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,885,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,803,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,543,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,619,164 |
Other income not declared elsewhere | 2017-12-31 | $39,717 |
Administrative expenses (other) incurred | 2017-12-31 | $1,811,767 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $558,249 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $593,269 |
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 | $74,687,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $832,874,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $758,186,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $320,327,963 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $310,301,996 |
Investment advisory and management fees | 2017-12-31 | $2,496,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,583,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,320,948 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,305,834 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,251,950 |
Interest earned on other investments | 2017-12-31 | $27,434,199 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $241,462,700 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $195,830,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,546,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,318,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,318,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64,313 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $60,261,490 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $62,379,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,716,173 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,229,162 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,014,152 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $14,826,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $29,894,283 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,913,710 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,050,007 |
Income. Dividends from common stock | 2017-12-31 | $282,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,809,944 |
Contract administrator fees | 2017-12-31 | $579,892 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,637,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,507,001 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,057,176 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $9,593,016 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $58,066,759 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $65,527,490 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,538,647 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,538,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,212,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,092,041 |
Total income from all sources (including contributions) | 2016-12-31 | $84,421,335 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,838,661 |
Total of all expenses incurred | 2016-12-31 | $52,305,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,821,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,662,600 |
Value of total assets at end of year | 2016-12-31 | $776,398,695 |
Value of total assets at beginning of year | 2016-12-31 | $737,162,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,484,101 |
Total interest from all sources | 2016-12-31 | $14,544,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,103,669 |
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 | $763,596 |
Administrative expenses professional fees incurred | 2016-12-31 | $784,365 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 6949 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $105,041,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $65,007,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,803,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,665,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,619,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,419,122 |
Administrative expenses (other) incurred | 2016-12-31 | $1,624,876 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $593,269 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $672,919 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-185,179 |
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 | $32,115,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $758,186,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $726,070,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $310,301,996 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $241,486,302 |
Investment advisory and management fees | 2016-12-31 | $2,511,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,320,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $256,983,951 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,251,950 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,727,080 |
Interest earned on other investments | 2016-12-31 | $14,522,675 |
Income. Interest from US Government securities | 2016-12-31 | $605 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $195,830,016 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $88,696,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,318,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,264,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,264,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,998 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $62,379,937 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,639,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,890,118 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,189,626 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-7,151 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,338,209 |
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 | $27,662,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,050,007 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,937,726 |
Income. Dividends from common stock | 2016-12-31 | $340,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,821,843 |
Contract administrator fees | 2016-12-31 | $562,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,507,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,938,747 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $9,593,016 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $38,025,567 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,864,228 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,793,536 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,793,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,092,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,267,819 |
Total income from all sources (including contributions) | 2015-12-31 | $29,039,866 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,578,829 |
Total of all expenses incurred | 2015-12-31 | $49,978,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,449,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,659,083 |
Value of total assets at end of year | 2015-12-31 | $737,162,912 |
Value of total assets at beginning of year | 2015-12-31 | $748,277,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,528,882 |
Total interest from all sources | 2015-12-31 | $4,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,168,461 |
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 | $5,768,116 |
Administrative expenses professional fees incurred | 2015-12-31 | $796,061 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $65,007,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $81,194,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,665,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $739,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,419,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $725,982 |
Other income not declared elsewhere | 2015-12-31 | $7,597,550 |
Administrative expenses (other) incurred | 2015-12-31 | $1,486,571 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $672,919 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $541,837 |
Total non interest bearing cash at end of year | 2015-12-31 | $-185,179 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-321,047 |
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 | $-20,938,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $726,070,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $747,009,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $241,486,302 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $208,685,488 |
Investment advisory and management fees | 2015-12-31 | $2,712,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $256,983,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $297,740,397 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,727,080 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,269,957 |
Income. Interest from US Government securities | 2015-12-31 | $291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $88,696,713 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,424,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,264,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,289,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,289,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,786 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,639,308 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,471,997 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,603,559 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,851,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $26,659,083 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,937,726 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,739,623 |
Income. Dividends from common stock | 2015-12-31 | $400,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,449,312 |
Contract administrator fees | 2015-12-31 | $534,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,938,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,515,438 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $81,609,356 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $89,188,185 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,015,571 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,015,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,267,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,332,957 |
Total income from all sources (including contributions) | 2014-12-31 | $64,055,147 |
Total loss/gain on sale of assets | 2014-12-31 | $-7,801,541 |
Total of all expenses incurred | 2014-12-31 | $46,353,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,944,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,159,383 |
Value of total assets at end of year | 2014-12-31 | $748,277,018 |
Value of total assets at beginning of year | 2014-12-31 | $740,640,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,408,912 |
Total interest from all sources | 2014-12-31 | $13,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,835,419 |
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 | $3,480,644 |
Administrative expenses professional fees incurred | 2014-12-31 | $634,765 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $81,194,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68,932,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $739,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,881,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $725,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,804,855 |
Other income not declared elsewhere | 2014-12-31 | $16,311,519 |
Administrative expenses (other) incurred | 2014-12-31 | $754,874 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $541,837 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $528,102 |
Total non interest bearing cash at end of year | 2014-12-31 | $-321,047 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-123,871 |
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 | $17,701,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $747,009,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $729,307,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $208,685,488 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $173,379,123 |
Investment advisory and management fees | 2014-12-31 | $2,498,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $297,740,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $304,657,010 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,269,957 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,999,634 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,424,390 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,796,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,289,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,926,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,926,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $212,638 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,436,646 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,871,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $27,159,383 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,739,623 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,356,576 |
Income. Dividends from common stock | 2014-12-31 | $354,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,944,285 |
Contract administrator fees | 2014-12-31 | $521,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,515,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,834,870 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $58,347,819 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $66,149,360 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,392,219 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,392,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,332,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,522,432 |
Total income from all sources (including contributions) | 2013-12-31 | $142,052,439 |
Total loss/gain on sale of assets | 2013-12-31 | $-745,419 |
Total of all expenses incurred | 2013-12-31 | $44,259,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,839,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,657,558 |
Value of total assets at end of year | 2013-12-31 | $740,640,206 |
Value of total assets at beginning of year | 2013-12-31 | $645,036,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,420,002 |
Total interest from all sources | 2013-12-31 | $37,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,152,253 |
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 | $2,829,122 |
Administrative expenses professional fees incurred | 2013-12-31 | $592,766 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68,932,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $56,572,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,881,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,808,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,804,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,033,087 |
Other income not declared elsewhere | 2013-12-31 | $23,864,148 |
Administrative expenses (other) incurred | 2013-12-31 | $769,056 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $528,102 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $489,345 |
Total non interest bearing cash at end of year | 2013-12-31 | $-123,871 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-143,243 |
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 | $97,792,789 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $729,307,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $631,514,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $173,379,123 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $116,718,139 |
Investment advisory and management fees | 2013-12-31 | $2,526,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $304,657,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $303,441,053 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,999,634 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,382,706 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,796,093 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $71,438,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,926,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,363,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,363,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,198,455 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,489,442 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,006,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $28,657,558 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,356,576 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,136,732 |
Income. Dividends from common stock | 2013-12-31 | $323,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,839,648 |
Contract administrator fees | 2013-12-31 | $531,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,834,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,318,356 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $49,148,396 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,893,815 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,755,525 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,755,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,522,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440,359 |
Total income from all sources (including contributions) | 2012-12-31 | $105,077,575 |
Total loss/gain on sale of assets | 2012-12-31 | $668,967 |
Total of all expenses incurred | 2012-12-31 | $41,297,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,396,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,089,067 |
Value of total assets at end of year | 2012-12-31 | $645,036,892 |
Value of total assets at beginning of year | 2012-12-31 | $568,175,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,901,163 |
Total interest from all sources | 2012-12-31 | $7,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,139,107 |
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 | $3,529,848 |
Administrative expenses professional fees incurred | 2012-12-31 | $545,581 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $56,572,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $88,086,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,808,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,033,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $15,602,672 |
Administrative expenses (other) incurred | 2012-12-31 | $890,864 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $489,345 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $440,359 |
Total non interest bearing cash at end of year | 2012-12-31 | $-143,243 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-99,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $63,779,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $631,514,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $567,734,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $116,718,139 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $132,807,971 |
Investment advisory and management fees | 2012-12-31 | $1,946,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $303,441,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $173,384,574 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,382,706 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,294,357 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $71,438,786 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,269,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,363,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,617,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,617,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,974,464 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,393,589 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,446,364 |
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 | $30,089,067 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,136,732 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,328,786 |
Income. Dividends from common stock | 2012-12-31 | $609,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,396,621 |
Contract administrator fees | 2012-12-31 | $518,035 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,318,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,412,661 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $199,126,022 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $198,457,055 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,415,942 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,415,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $440,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $576,962 |
Total income from all sources (including contributions) | 2011-12-31 | $40,843,297 |
Total loss/gain on sale of assets | 2011-12-31 | $3,246,264 |
Total of all expenses incurred | 2011-12-31 | $39,040,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,107,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,520,526 |
Value of total assets at end of year | 2011-12-31 | $568,175,028 |
Value of total assets at beginning of year | 2011-12-31 | $566,508,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,932,847 |
Total interest from all sources | 2011-12-31 | $8,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,803,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,132,933 |
Administrative expenses professional fees incurred | 2011-12-31 | $487,948 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $88,086,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $89,272,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,258,393 |
Other income not declared elsewhere | 2011-12-31 | $5,334,140 |
Administrative expenses (other) incurred | 2011-12-31 | $620,044 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $440,359 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $576,962 |
Total non interest bearing cash at end of year | 2011-12-31 | $-99,726 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-94,415 |
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 | $1,802,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $567,734,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $565,931,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $132,807,971 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $142,042,477 |
Investment advisory and management fees | 2011-12-31 | $2,339,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $173,384,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $168,109,914 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,294,357 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,366,629 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,269,643 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,139,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,617,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,260,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,260,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,867,689 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $5,152,102 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,182,671 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-121,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,520,526 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,328,786 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $20,448,513 |
Income. Dividends from common stock | 2011-12-31 | $670,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,107,458 |
Contract administrator fees | 2011-12-31 | $484,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,412,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,704,894 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $58,942,930 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $55,696,666 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,384,797 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,384,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $576,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $465,556 |
Total income from all sources (including contributions) | 2010-12-31 | $86,228,614 |
Total loss/gain on sale of assets | 2010-12-31 | $557,280 |
Total of all expenses incurred | 2010-12-31 | $37,134,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,239,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,627,062 |
Value of total assets at end of year | 2010-12-31 | $566,508,639 |
Value of total assets at beginning of year | 2010-12-31 | $517,303,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,895,163 |
Total interest from all sources | 2010-12-31 | $2,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,532,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,873,554 |
Administrative expenses professional fees incurred | 2010-12-31 | $615,253 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $89,272,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $100,287,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,258,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,030 |
Other income not declared elsewhere | 2010-12-31 | $7,335,359 |
Administrative expenses (other) incurred | 2010-12-31 | $640,190 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $576,962 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $465,556 |
Total non interest bearing cash at end of year | 2010-12-31 | $-94,415 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-205,483 |
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 | $49,093,909 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $565,931,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $516,837,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $142,042,477 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $117,954,033 |
Investment advisory and management fees | 2010-12-31 | $2,176,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $168,109,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $144,832,685 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,366,629 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,152,361 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,139,372 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $68,630,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,260,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,273,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,273,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,049,980 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,442,065 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,847,501 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $5,449,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $29,627,062 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,448,513 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,801,628 |
Income. Dividends from common stock | 2010-12-31 | $659,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,239,542 |
Contract administrator fees | 2010-12-31 | $463,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,704,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $47,510,173 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $94,126,256 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $93,568,976 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |