BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND
401k plan membership statisitcs for SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND
Measure | Date | Value |
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2023: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2023 401k membership |
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Current value of assets | 2023-03-31 | 5,335,157,457 |
Acturial value of assets for funding standard account | 2023-03-31 | 5,163,058,545 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 7,244,898,676 |
Accrued liability under unit credit cost method | 2023-03-31 | 7,244,898,676 |
RPA 94 current liability | 2023-03-31 | 14,266,735,704 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 154,493,881 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 507,676,338 |
Expected plan disbursements for the plan year | 2023-03-31 | 521,676,338 |
Current value of assets | 2023-03-31 | 5,335,157,457 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 51,663 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 7,050,656,795 |
Number of terminated vested participants | 2023-03-31 | 85,123 |
Current liability for terminated vested participants | 2023-03-31 | 3,185,758,711 |
Current liability for active participants non vested benefits | 2023-03-31 | 409,145,461 |
Current liability for active participants vested benefits | 2023-03-31 | 3,621,174,737 |
Total number of active articipats | 2023-03-31 | 55,037 |
Current liability for active participants | 2023-03-31 | 4,030,320,198 |
Total participant count with liabilities | 2023-03-31 | 191,823 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 14,266,735,704 |
Total employer contributions in plan year | 2023-03-31 | 316,001,924 |
Total employee contributions in plan year | 2023-03-31 | 0 |
Prior year funding deficiency | 2023-03-31 | 593,024,276 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 68,215,386 |
Prior year credit balance | 2023-03-31 | 0 |
Amortization credits as of valuation date | 2023-03-31 | 216,786,086 |
2022: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 193,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 51,823 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 49,749 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 88,523 |
Total of all active and inactive participants | 2022-04-01 | 190,095 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 1,185 |
Total participants | 2022-04-01 | 191,280 |
Number of participants with account balances | 2022-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Number of employers contributing to the scheme | 2022-04-01 | 25 |
Current value of assets | 2022-03-31 | 5,173,049,574 |
Acturial value of assets for funding standard account | 2022-03-31 | 4,988,284,437 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 7,182,855,784 |
Accrued liability under unit credit cost method | 2022-03-31 | 7,182,855,784 |
RPA 94 current liability | 2022-03-31 | 14,028,532,639 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 152,243,074 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 496,558,591 |
Expected plan disbursements for the plan year | 2022-03-31 | 510,558,591 |
Current value of assets | 2022-03-31 | 5,173,049,574 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 50,940 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 6,931,407,799 |
Number of terminated vested participants | 2022-03-31 | 83,896 |
Current liability for terminated vested participants | 2022-03-31 | 3,044,854,081 |
Current liability for active participants non vested benefits | 2022-03-31 | 328,215,591 |
Current liability for active participants vested benefits | 2022-03-31 | 3,724,055,168 |
Total number of active articipats | 2022-03-31 | 55,243 |
Current liability for active participants | 2022-03-31 | 4,052,270,759 |
Total participant count with liabilities | 2022-03-31 | 190,079 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 14,028,532,639 |
Total employer contributions in plan year | 2022-03-31 | 316,994,716 |
Prior year funding deficiency | 2022-03-31 | 682,207,318 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 69,329,083 |
Prior year credit balance | 2022-03-31 | 0 |
Amortization credits as of valuation date | 2022-03-31 | 219,545,987 |
2021: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 187,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 56,802 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 48,775 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 86,534 |
Total of all active and inactive participants | 2021-04-01 | 192,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 1,191 |
Total participants | 2021-04-01 | 193,302 |
Number of participants with account balances | 2021-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Number of employers contributing to the scheme | 2021-04-01 | 25 |
Current value of assets | 2021-03-31 | 4,259,757,694 |
Acturial value of assets for funding standard account | 2021-03-31 | 4,815,775,414 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 7,152,578,811 |
Accrued liability under unit credit cost method | 2021-03-31 | 7,152,578,811 |
RPA 94 current liability | 2021-03-31 | 12,943,458,013 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 139,188,593 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 487,378,319 |
Expected plan disbursements for the plan year | 2021-03-31 | 501,378,319 |
Current value of assets | 2021-03-31 | 4,259,757,694 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 50,299 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 6,521,517,610 |
Number of terminated vested participants | 2021-03-31 | 83,416 |
Current liability for terminated vested participants | 2021-03-31 | 2,750,315,548 |
Current liability for active participants non vested benefits | 2021-03-31 | 431,396,287 |
Current liability for active participants vested benefits | 2021-03-31 | 3,240,228,568 |
Total number of active articipats | 2021-03-31 | 54,272 |
Current liability for active participants | 2021-03-31 | 3,671,624,855 |
Total participant count with liabilities | 2021-03-31 | 187,987 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 12,943,458,013 |
Total employer contributions in plan year | 2021-03-31 | 304,655,955 |
Total employee contributions in plan year | 2021-03-31 | 0 |
Prior year funding deficiency | 2021-03-31 | 739,003,132 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 70,850,992 |
Prior year credit balance | 2021-03-31 | 0 |
Amortization credits as of valuation date | 2021-03-31 | 210,305,502 |
2020: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 188,308 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 52,898 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 48,349 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 84,757 |
Total of all active and inactive participants | 2020-04-01 | 186,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 1,169 |
Total participants | 2020-04-01 | 187,173 |
Number of employers contributing to the scheme | 2020-04-01 | 27 |
Current value of assets | 2020-03-31 | 4,662,483,613 |
Acturial value of assets for funding standard account | 2020-03-31 | 4,864,642,011 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 7,030,092,817 |
Accrued liability under unit credit cost method | 2020-03-31 | 7,030,092,817 |
RPA 94 current liability | 2020-03-31 | 12,564,724,487 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 138,681,547 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 523,163,614 |
Expected plan disbursements for the plan year | 2020-03-31 | 533,913,614 |
Current value of assets | 2020-03-31 | 4,662,483,613 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 49,565 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 6,221,417,176 |
Number of terminated vested participants | 2020-03-31 | 79,246 |
Current liability for terminated vested participants | 2020-03-31 | 2,639,275,372 |
Current liability for active participants non vested benefits | 2020-03-31 | 398,831,666 |
Current liability for active participants vested benefits | 2020-03-31 | 3,305,200,273 |
Total number of active articipats | 2020-03-31 | 55,862 |
Current liability for active participants | 2020-03-31 | 3,704,031,939 |
Total participant count with liabilities | 2020-03-31 | 184,673 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 12,564,724,487 |
Total employer contributions in plan year | 2020-03-31 | 293,700,227 |
Prior year funding deficiency | 2020-03-31 | 783,717,204 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 67,956,773 |
Amortization credits as of valuation date | 2020-03-31 | 210,305,503 |
2019: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 183,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 54,898 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 47,588 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 84,259 |
Total of all active and inactive participants | 2019-04-01 | 186,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 1,563 |
Total participants | 2019-04-01 | 188,308 |
Number of participants with account balances | 2019-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Number of employers contributing to the scheme | 2019-04-01 | 28 |
Current value of assets | 2019-03-31 | 4,752,278,779 |
Acturial value of assets for funding standard account | 2019-03-31 | 4,840,464,360 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 6,947,286,103 |
Accrued liability under unit credit cost method | 2019-03-31 | 6,947,286,103 |
RPA 94 current liability | 2019-03-31 | 12,781,847,961 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 147,718,649 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 501,976,670 |
Expected plan disbursements for the plan year | 2019-03-31 | 512,726,670 |
Current value of assets | 2019-03-31 | 4,752,278,779 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 48,367 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 6,210,461,011 |
Number of terminated vested participants | 2019-03-31 | 77,976 |
Current liability for terminated vested participants | 2019-03-31 | 2,690,612,747 |
Current liability for active participants non vested benefits | 2019-03-31 | 616,778,669 |
Current liability for active participants vested benefits | 2019-03-31 | 3,263,995,534 |
Total number of active articipats | 2019-03-31 | 55,101 |
Current liability for active participants | 2019-03-31 | 3,880,774,203 |
Total participant count with liabilities | 2019-03-31 | 181,444 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 12,781,847,961 |
Total employer contributions in plan year | 2019-03-31 | 268,174,904 |
Prior year funding deficiency | 2019-03-31 | 785,203,152 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 69,857,165 |
Prior year credit balance | 2019-03-31 | 0 |
Amortization credits as of valuation date | 2019-03-31 | 210,305,504 |
2018: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 179,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 53,636 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 46,554 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 81,910 |
Total of all active and inactive participants | 2018-04-01 | 182,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 1,543 |
Total participants | 2018-04-01 | 183,643 |
Number of employers contributing to the scheme | 2018-04-01 | 28 |
Current value of assets | 2018-03-31 | 4,543,401,824 |
Acturial value of assets for funding standard account | 2018-03-31 | 4,905,659,070 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 6,804,402,854 |
Accrued liability under unit credit cost method | 2018-03-31 | 6,804,402,854 |
RPA 94 current liability | 2018-03-31 | 12,008,139,411 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 141,211,954 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 443,290,762 |
Expected plan disbursements for the plan year | 2018-03-31 | 454,040,762 |
Current value of assets | 2018-03-31 | 4,543,401,824 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 47,375 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 5,767,898,053 |
Number of terminated vested participants | 2018-03-31 | 76,513 |
Current liability for terminated vested participants | 2018-03-31 | 2,549,948,503 |
Current liability for active participants non vested benefits | 2018-03-31 | 412,361,204 |
Current liability for active participants vested benefits | 2018-03-31 | 3,277,931,651 |
Total number of active articipats | 2018-03-31 | 55,606 |
Current liability for active participants | 2018-03-31 | 3,690,292,855 |
Total participant count with liabilities | 2018-03-31 | 179,494 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 12,008,139,411 |
Total employer contributions in plan year | 2018-03-31 | 241,010,815 |
Prior year funding deficiency | 2018-03-31 | 712,910,279 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 69,308,025 |
Prior year credit balance | 2018-03-31 | 0 |
Amortization credits as of valuation date | 2018-03-31 | 210,305,503 |
2017: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 158,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 63,208 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 44,298 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 68,326 |
Total of all active and inactive participants | 2017-04-01 | 175,832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 3,561 |
Total participants | 2017-04-01 | 179,393 |
Number of employers contributing to the scheme | 2017-04-01 | 28 |
Current value of assets | 2017-03-31 | 4,347,443,391 |
Acturial value of assets for funding standard account | 2017-03-31 | 4,976,480,115 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 6,720,315,688 |
Accrued liability under unit credit cost method | 2017-03-31 | 6,720,315,688 |
RPA 94 current liability | 2017-03-31 | 11,655,956,063 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 141,768,857 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 465,475,523 |
Expected plan disbursements for the plan year | 2017-03-31 | 476,225,523 |
Current value of assets | 2017-03-31 | 4,347,443,391 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 46,200 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 5,529,724,670 |
Number of terminated vested participants | 2017-03-31 | 74,284 |
Current liability for terminated vested participants | 2017-03-31 | 2,428,022,624 |
Current liability for active participants non vested benefits | 2017-03-31 | 615,420,510 |
Current liability for active participants vested benefits | 2017-03-31 | 3,082,788,259 |
Total number of active articipats | 2017-03-31 | 57,053 |
Current liability for active participants | 2017-03-31 | 3,698,208,769 |
Total participant count with liabilities | 2017-03-31 | 177,537 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 11,655,956,063 |
Total employer contributions in plan year | 2017-03-31 | 220,415,520 |
Prior year funding deficiency | 2017-03-31 | 620,201,727 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 71,783,678 |
Prior year credit balance | 2017-03-31 | 0 |
Amortization credits as of valuation date | 2017-03-31 | 210,305,503 |
2016: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 164,938 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 53,423 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 43,384 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 58,641 |
Total of all active and inactive participants | 2016-04-01 | 155,448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 3,493 |
Total participants | 2016-04-01 | 158,941 |
Number of employers contributing to the scheme | 2016-04-01 | 30 |
Current value of assets | 2016-03-31 | 4,558,190,213 |
Acturial value of assets for funding standard account | 2016-03-31 | 5,090,175,200 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 6,523,449,511 |
Accrued liability under unit credit cost method | 2016-03-31 | 6,523,449,511 |
RPA 94 current liability | 2016-03-31 | 11,121,504,923 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 134,785,558 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 443,290,762 |
Expected plan disbursements for the plan year | 2016-03-31 | 454,040,762 |
Current value of assets | 2016-03-31 | 4,558,190,213 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 44,937 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 5,214,749,225 |
Number of terminated vested participants | 2016-03-31 | 73,928 |
Current liability for terminated vested participants | 2016-03-31 | 2,299,009,103 |
Current liability for active participants non vested benefits | 2016-03-31 | 401,083,805 |
Current liability for active participants vested benefits | 2016-03-31 | 3,206,662,790 |
Total number of active articipats | 2016-03-31 | 57,866 |
Current liability for active participants | 2016-03-31 | 3,607,746,595 |
Total participant count with liabilities | 2016-03-31 | 176,731 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 11,121,504,923 |
Total employer contributions in plan year | 2016-03-31 | 201,216,603 |
Prior year funding deficiency | 2016-03-31 | 535,817,818 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 70,872,119 |
Prior year credit balance | 2016-03-31 | 0 |
Amortization credits as of valuation date | 2016-03-31 | 210,305,505 |
2015: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 159,960 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 56,653 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 45,791 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 59,093 |
Total of all active and inactive participants | 2015-04-01 | 161,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 3,401 |
Total participants | 2015-04-01 | 164,938 |
Number of employers contributing to the scheme | 2015-04-01 | 30 |
Current value of assets | 2015-03-31 | 4,572,595,263 |
Acturial value of assets for funding standard account | 2015-03-31 | 5,075,453,070 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 6,412,678,867 |
Accrued liability under unit credit cost method | 2015-03-31 | 6,412,678,867 |
RPA 94 current liability | 2015-03-31 | 10,677,127,847 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 134,475,493 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 423,193,690 |
Expected plan disbursements for the plan year | 2015-03-31 | 431,693,690 |
Current value of assets | 2015-03-31 | 4,572,595,263 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 43,832 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 4,981,428,471 |
Number of terminated vested participants | 2015-03-31 | 71,822 |
Current liability for terminated vested participants | 2015-03-31 | 2,165,363,144 |
Current liability for active participants non vested benefits | 2015-03-31 | 621,363,899 |
Current liability for active participants vested benefits | 2015-03-31 | 2,908,972,333 |
Total number of active articipats | 2015-03-31 | 58,962 |
Current liability for active participants | 2015-03-31 | 3,530,336,232 |
Total participant count with liabilities | 2015-03-31 | 174,616 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 10,677,127,847 |
Total employer contributions in plan year | 2015-03-31 | 189,106,643 |
Prior year funding deficiency | 2015-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 70,631,723 |
Prior year credit balance | 2015-03-31 | 415,317,389 |
Amortization credits as of valuation date | 2015-03-31 | 210,305,504 |
2014: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 159,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 56,040 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 41,313 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 59,353 |
Total of all active and inactive participants | 2014-04-01 | 156,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 3,254 |
Total participants | 2014-04-01 | 159,960 |
Number of employers contributing to the scheme | 2014-04-01 | 34 |
Current value of assets | 2014-03-31 | 4,296,630,787 |
Acturial value of assets for funding standard account | 2014-03-31 | 4,825,971,666 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 6,208,105,549 |
Accrued liability under unit credit cost method | 2014-03-31 | 6,208,105,549 |
RPA 94 current liability | 2014-03-31 | 10,285,556,482 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 130,828,023 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 379,403,039 |
Expected plan disbursements for the plan year | 2014-03-31 | 387,903,039 |
Current value of assets | 2014-03-31 | 4,296,630,787 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 42,797 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 4,801,073,002 |
Number of terminated vested participants | 2014-03-31 | 66,362 |
Current liability for terminated vested participants | 2014-03-31 | 2,028,870,060 |
Current liability for active participants non vested benefits | 2014-03-31 | 410,364,869 |
Current liability for active participants vested benefits | 2014-03-31 | 3,045,248,551 |
Total number of active articipats | 2014-03-31 | 61,372 |
Current liability for active participants | 2014-03-31 | 3,455,613,420 |
Total participant count with liabilities | 2014-03-31 | 170,531 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 10,285,556,482 |
Total employer contributions in plan year | 2014-03-31 | 165,141,357 |
Prior year funding deficiency | 2014-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 69,635,330 |
Prior year credit balance | 2014-03-31 | 397,513,222 |
Amortization credits as of valuation date | 2014-03-31 | 196,938,108 |
2013: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 161,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 56,551 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 40,402 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 59,529 |
Total of all active and inactive participants | 2013-04-01 | 156,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 3,143 |
Total participants | 2013-04-01 | 159,625 |
Number of employers contributing to the scheme | 2013-04-01 | 35 |
2012: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 161,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 59,215 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 39,457 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 59,368 |
Total of all active and inactive participants | 2012-04-01 | 158,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 3,056 |
Total participants | 2012-04-01 | 161,096 |
Number of employers contributing to the scheme | 2012-04-01 | 36 |
2011: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 168,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 60,949 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 38,577 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 59,376 |
Total of all active and inactive participants | 2011-04-01 | 158,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 2,968 |
Total participants | 2011-04-01 | 161,870 |
Number of employers contributing to the scheme | 2011-04-01 | 37 |
2010: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-04-01 | 169,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 69,093 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 36,680 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 60,039 |
Total of all active and inactive participants | 2010-04-01 | 165,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 2,859 |
Total participants | 2010-04-01 | 168,671 |
Number of employers contributing to the scheme | 2010-04-01 | 38 |
2009: SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 166,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 71,926 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 35,591 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 59,654 |
Total of all active and inactive participants | 2009-04-01 | 167,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 2,749 |
Total participants | 2009-04-01 | 169,920 |
Number of employers contributing to the scheme | 2009-04-01 | 38 |
Measure | Date | Value |
---|
2023 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-138,982,099 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-138,982,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,774,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $31,341,508 |
Total income from all sources (including contributions) | 2023-03-31 | $113,594,495 |
Total loss/gain on sale of assets | 2023-03-31 | $31,291,600 |
Total of all expenses incurred | 2023-03-31 | $530,775,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $501,113,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $316,001,924 |
Value of total assets at end of year | 2023-03-31 | $4,921,751,324 |
Value of total assets at beginning of year | 2023-03-31 | $5,366,498,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $29,662,269 |
Total interest from all sources | 2023-03-31 | $33,138,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $18,224,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $3,451,580 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $3,337,787 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $3,376,943 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $14,980,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $15,181,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $8,351,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $6,875,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $392,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $27,950,381 |
Administrative expenses (other) incurred | 2023-03-31 | $13,592,914 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $3,382,652 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $3,391,127 |
Total non interest bearing cash at end of year | 2023-03-31 | $998,591 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $116,826,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-417,180,827 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,917,976,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,335,157,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $766,868,341 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $951,020,838 |
Investment advisory and management fees | 2023-03-31 | $12,617,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $17,263,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $17,488,907 |
Interest earned on other investments | 2023-03-31 | $11,157,262 |
Income. Interest from US Government securities | 2023-03-31 | $12,076,390 |
Income. Interest from corporate debt instruments | 2023-03-31 | $5,892,312 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,086,710,124 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,156,343,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $114,454,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $104,051,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $104,051,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $4,012,952 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $15,863,060 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $26,142,588 |
Asset value of US Government securities at end of year | 2023-03-31 | $606,657,899 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $600,496,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $190,330 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-140,049,049 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-6,222,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $316,001,924 |
Employer contributions (assets) at end of year | 2023-03-31 | $213,458,737 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $212,710,649 |
Income. Dividends from preferred stock | 2023-03-31 | $144,018 |
Income. Dividends from common stock | 2023-03-31 | $18,080,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $501,113,053 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $2,643,160 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $4,449,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $165,887,364 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $203,777,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $903,846,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $947,549,481 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $431,334 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $208,245 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $1,920,738,326 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $1,889,446,726 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2023-03-31 | 952036255 |
2022 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-18,856,849 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-18,856,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $31,341,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $65,484,357 |
Total income from all sources (including contributions) | 2022-03-31 | $677,547,438 |
Total loss/gain on sale of assets | 2022-03-31 | $145,542,673 |
Total of all expenses incurred | 2022-03-31 | $515,439,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $485,739,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $316,994,715 |
Value of total assets at end of year | 2022-03-31 | $5,366,498,965 |
Value of total assets at beginning of year | 2022-03-31 | $5,238,533,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $29,700,238 |
Total interest from all sources | 2022-03-31 | $26,927,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $18,615,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $2,332,586 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $3,376,943 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $3,133,351 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 0 |
Minimum employer required contribution for this plan year | 2022-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $15,181,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $39,491,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,875,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $7,173,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $27,950,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $61,919,566 |
Administrative expenses (other) incurred | 2022-03-31 | $12,555,610 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $3,391,127 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,564,791 |
Total non interest bearing cash at end of year | 2022-03-31 | $116,826,593 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $30,810,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $162,107,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,335,157,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $5,173,049,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $951,020,838 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $848,039,163 |
Investment advisory and management fees | 2022-03-31 | $14,812,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $17,488,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $20,402,258 |
Interest earned on other investments | 2022-03-31 | $11,457,620 |
Income. Interest from US Government securities | 2022-03-31 | $10,169,213 |
Income. Interest from corporate debt instruments | 2022-03-31 | $5,124,127 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,156,343,175 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,088,774,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $104,051,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $206,215,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $206,215,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $176,363 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $26,142,588 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $177,407,570 |
Asset value of US Government securities at end of year | 2022-03-31 | $600,496,119 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $448,366,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $2,308,273 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $183,884,445 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $2,131,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $316,994,715 |
Employer contributions (assets) at end of year | 2022-03-31 | $212,710,649 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $199,468,224 |
Income. Dividends from preferred stock | 2022-03-31 | $94,808 |
Income. Dividends from common stock | 2022-03-31 | $18,520,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $485,739,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $4,449,285 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $68,079,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $203,777,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $83,788,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $947,549,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,017,130,303 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $208,245 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $253,651 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $1,254,948,305 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $1,109,405,632 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-03-31 | 952036255 |
2021 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $449,062,520 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $449,062,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $65,484,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,768,560 |
Total income from all sources (including contributions) | 2021-03-31 | $1,419,858,730 |
Total loss/gain on sale of assets | 2021-03-31 | $49,117,974 |
Total of all expenses incurred | 2021-03-31 | $506,572,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $477,127,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $304,649,952 |
Value of total assets at end of year | 2021-03-31 | $5,238,533,931 |
Value of total assets at beginning of year | 2021-03-31 | $4,263,532,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $29,445,171 |
Total interest from all sources | 2021-03-31 | $49,060,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $16,994,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $643,714 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $26,366,158 |
Administrative expenses professional fees incurred | 2021-03-31 | $2,713,285 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $3,133,351 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $819,200 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Minimum employer required contribution for this plan year | 2021-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $39,491,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $62,392,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $7,173,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $12,403,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $61,919,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $203,136 |
Other income not declared elsewhere | 2021-03-31 | $222,294 |
Administrative expenses (other) incurred | 2021-03-31 | $11,787,659 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,564,791 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $3,565,424 |
Total non interest bearing cash at end of year | 2021-03-31 | $30,810,122 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $380,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $913,285,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,173,049,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,259,763,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $848,039,163 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $504,149,816 |
Investment advisory and management fees | 2021-03-31 | $14,944,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $20,402,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $484,839,347 |
Interest earned on other investments | 2021-03-31 | $26,583,784 |
Income. Interest from US Government securities | 2021-03-31 | $10,225,263 |
Income. Interest from corporate debt instruments | 2021-03-31 | $11,507,704 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,088,774,653 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $975,328,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $206,215,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $150,845,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $150,845,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $743,280 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $177,407,570 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $132,708,687 |
Asset value of US Government securities at end of year | 2021-03-31 | $448,366,672 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $537,663,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $46,676,585 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $456,528,143 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $47,546,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $304,649,952 |
Employer contributions (assets) at end of year | 2021-03-31 | $199,468,224 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $206,439,753 |
Income. Dividends from preferred stock | 2021-03-31 | $111,692 |
Income. Dividends from common stock | 2021-03-31 | $16,239,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $477,127,682 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $68,079,689 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $92,552,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $83,788,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $274,795,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,017,130,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $800,157,586 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $253,651 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $1,638,933,371 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $1,589,815,397 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-03-31 | 952036255 |
2020 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $-4,467,219 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-228,431,577 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-232,898,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,768,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $58,817,390 |
Total income from all sources (including contributions) | 2020-03-31 | $100,277,017 |
Total loss/gain on sale of assets | 2020-03-31 | $81,160,431 |
Total of all expenses incurred | 2020-03-31 | $502,996,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $468,767,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $293,706,230 |
Value of total assets at end of year | 2020-03-31 | $4,263,532,257 |
Value of total assets at beginning of year | 2020-03-31 | $4,721,301,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $34,229,287 |
Total interest from all sources | 2020-03-31 | $57,257,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $28,768,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $3,423,808 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $26,366,158 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $208,246,938 |
Administrative expenses professional fees incurred | 2020-03-31 | $2,561,217 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $819,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $875,200 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $62,392,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $277,947,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $12,403,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $10,820,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $203,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $54,827,122 |
Other income not declared elsewhere | 2020-03-31 | $975,671 |
Administrative expenses (other) incurred | 2020-03-31 | $13,162,947 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $3,565,424 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $3,990,268 |
Total non interest bearing cash at end of year | 2020-03-31 | $380,268 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $850,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-402,719,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,259,763,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,662,483,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $504,149,816 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $90,762,335 |
Investment advisory and management fees | 2020-03-31 | $18,505,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $484,839,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $270,510,158 |
Interest earned on other investments | 2020-03-31 | $23,886,804 |
Income. Interest from US Government securities | 2020-03-31 | $12,172,033 |
Income. Interest from corporate debt instruments | 2020-03-31 | $17,812,491 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $975,328,786 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,099,102,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $150,845,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $179,954,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $179,954,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,386,071 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $132,708,687 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $169,117,790 |
Asset value of US Government securities at end of year | 2020-03-31 | $537,663,748 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $520,110,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-101,040,327 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-2,645,902 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-25,005,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $293,706,230 |
Employer contributions (assets) at end of year | 2020-03-31 | $206,439,753 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $176,743,001 |
Income. Dividends from preferred stock | 2020-03-31 | $78,830 |
Income. Dividends from common stock | 2020-03-31 | $25,265,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $468,767,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $92,552,465 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $382,630,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $274,795,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $800,157,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,331,938,992 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $1,633,796,080 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,552,635,649 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-03-31 | 952036255 |
2019 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $2,741,772 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $33,432,524 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $36,174,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $58,817,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $64,050,132 |
Total income from all sources (including contributions) | 2019-03-31 | $393,597,341 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $483,392,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $450,129,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $268,174,904 |
Value of total assets at end of year | 2019-03-31 | $4,721,301,003 |
Value of total assets at beginning of year | 2019-03-31 | $4,816,328,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $33,262,766 |
Total interest from all sources | 2019-03-31 | $35,386,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $28,163,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $3,147,880 |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $208,246,938 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $253,758,067 |
Administrative expenses professional fees incurred | 2019-03-31 | $2,645,477 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $875,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $870,080 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $277,947,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $168,581,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $10,820,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $14,675,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $54,827,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $58,957,692 |
Other income not declared elsewhere | 2019-03-31 | $235,091 |
Administrative expenses (other) incurred | 2019-03-31 | $5,954,436 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $3,990,268 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $5,092,440 |
Total non interest bearing cash at end of year | 2019-03-31 | $850,947 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $6,180,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-89,795,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $4,662,483,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,752,278,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $90,762,335 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $75,270,238 |
Investment advisory and management fees | 2019-03-31 | $19,386,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $270,510,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $366,872,395 |
Interest earned on other investments | 2019-03-31 | $1,311,301 |
Income. Interest from US Government securities | 2019-03-31 | $12,205,431 |
Income. Interest from corporate debt instruments | 2019-03-31 | $17,282,948 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,099,102,093 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $892,043,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $179,954,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $237,634,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $237,634,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $4,586,975 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $169,117,790 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $258,048,032 |
Asset value of US Government securities at end of year | 2019-03-31 | $520,110,244 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $538,696,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $3,561,528 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $19,675,116 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $2,226,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $268,174,904 |
Employer contributions (assets) at end of year | 2019-03-31 | $176,743,001 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $164,666,374 |
Income. Dividends from preferred stock | 2019-03-31 | $79,036 |
Income. Dividends from common stock | 2019-03-31 | $24,936,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $450,129,741 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $382,630,861 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $356,600,768 |
Contract administrator fees | 2019-03-31 | $5,275,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,331,938,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,480,742,411 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $3,637,861,839 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,637,861,839 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-03-31 | 450250958 |
2018 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $21,256,271 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $106,927,362 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $128,183,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $64,050,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $78,039,244 |
Total income from all sources (including contributions) | 2018-03-31 | $675,434,549 |
Total loss/gain on sale of assets | 2018-03-31 | $107,729,618 |
Total of all expenses incurred | 2018-03-31 | $466,557,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $436,854,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $241,010,815 |
Value of total assets at end of year | 2018-03-31 | $4,816,328,911 |
Value of total assets at beginning of year | 2018-03-31 | $4,621,441,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $29,703,519 |
Total interest from all sources | 2018-03-31 | $28,719,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $38,529,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $5,413,516 |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $253,758,067 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $299,311,044 |
Administrative expenses professional fees incurred | 2018-03-31 | $2,652,612 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $870,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $852,800 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $168,581,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $248,142,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $14,675,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $14,528,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $58,957,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $74,849,474 |
Other income not declared elsewhere | 2018-03-31 | $8,525 |
Administrative expenses (other) incurred | 2018-03-31 | $5,480,509 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $5,092,440 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $3,189,770 |
Total non interest bearing cash at end of year | 2018-03-31 | $6,180,663 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $162,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $208,876,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,752,278,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,543,401,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $75,270,238 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $122,043,848 |
Investment advisory and management fees | 2018-03-31 | $16,631,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $366,872,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $295,382,521 |
Interest earned on other investments | 2018-03-31 | $1,242,391 |
Income. Interest from US Government securities | 2018-03-31 | $8,992,722 |
Income. Interest from corporate debt instruments | 2018-03-31 | $16,184,903 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $892,043,237 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,033,678,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $237,634,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $211,279,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $211,279,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,299,678 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $258,048,032 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $242,754,003 |
Asset value of US Government securities at end of year | 2018-03-31 | $538,696,056 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $439,043,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $30,731,393 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $78,905,407 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $21,615,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $241,010,815 |
Employer contributions (assets) at end of year | 2018-03-31 | $164,666,374 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $150,377,396 |
Income. Dividends from preferred stock | 2018-03-31 | $68,535 |
Income. Dividends from common stock | 2018-03-31 | $33,047,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $436,854,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $356,600,768 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $297,535,869 |
Contract administrator fees | 2018-03-31 | $4,939,080 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,480,742,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $1,264,659,934 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $2,979,553,683 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,871,824,065 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2018-03-31 | 952648289 |
2017 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $26,431,138 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $166,500,559 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $192,931,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $78,039,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $86,624,595 |
Total income from all sources (including contributions) | 2017-03-31 | $648,165,670 |
Total loss/gain on sale of assets | 2017-03-31 | $36,361,296 |
Total of all expenses incurred | 2017-03-31 | $452,207,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $424,489,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $220,415,520 |
Value of total assets at end of year | 2017-03-31 | $4,621,441,068 |
Value of total assets at beginning of year | 2017-03-31 | $4,434,067,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $27,717,976 |
Total income from rents | 2017-03-31 | $0 |
Total interest from all sources | 2017-03-31 | $25,532,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $31,141,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,927,421 |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $299,311,044 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $365,617,736 |
Administrative expenses professional fees incurred | 2017-03-31 | $3,078,794 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $852,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $948,237 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $248,142,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $259,365,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $14,528,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $16,661,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $74,849,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $82,603,028 |
Other income not declared elsewhere | 2017-03-31 | $581,855 |
Administrative expenses (other) incurred | 2017-03-31 | $5,227,242 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $3,189,770 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $4,021,567 |
Total non interest bearing cash at end of year | 2017-03-31 | $162,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $195,958,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,543,401,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,347,443,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $122,043,848 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $54,442,097 |
Investment advisory and management fees | 2017-03-31 | $14,627,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $295,382,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $239,659,341 |
Interest earned on other investments | 2017-03-31 | $1,306,340 |
Income. Interest from US Government securities | 2017-03-31 | $8,235,643 |
Income. Interest from corporate debt instruments | 2017-03-31 | $14,781,444 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,033,678,098 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $855,122,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $211,279,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $194,506,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $194,506,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,209,316 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $242,754,003 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $241,182,475 |
Asset value of US Government securities at end of year | 2017-03-31 | $439,043,925 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $404,446,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $26,084,224 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $93,679,995 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $21,436,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $220,415,520 |
Employer contributions (assets) at end of year | 2017-03-31 | $150,377,396 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $132,604,588 |
Income. Dividends from preferred stock | 2017-03-31 | $67,361 |
Income. Dividends from common stock | 2017-03-31 | $28,146,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $424,489,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $297,535,869 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $328,848,473 |
Contract administrator fees | 2017-03-31 | $4,784,059 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $1,264,659,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,338,972,765 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $2,298,182,581 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $2,261,821,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-03-31 | 952648289 |
2016 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $-5,880,348 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-97,888,724 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-103,769,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $86,624,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $95,569,004 |
Total income from all sources (including contributions) | 2016-03-31 | $232,888,743 |
Total loss/gain on sale of assets | 2016-03-31 | $59,515,951 |
Total of all expenses incurred | 2016-03-31 | $443,635,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $415,606,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $201,216,603 |
Value of total assets at end of year | 2016-03-31 | $4,434,067,986 |
Value of total assets at beginning of year | 2016-03-31 | $4,653,759,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $28,029,487 |
Total income from rents | 2016-03-31 | $4,258,195 |
Total interest from all sources | 2016-03-31 | $53,842,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $32,712,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,831,720 |
Assets. Real estate other than employer real property at end of year | 2016-03-31 | $365,617,736 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $334,731,841 |
Administrative expenses professional fees incurred | 2016-03-31 | $2,990,835 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $948,237 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $1,733,178 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 2865548 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $259,365,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $254,612,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $16,661,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $12,122,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $82,603,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $90,584,715 |
Other income not declared elsewhere | 2016-03-31 | $312,895 |
Administrative expenses (other) incurred | 2016-03-31 | $5,647,031 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $4,021,567 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $4,984,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-210,746,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,347,443,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,558,190,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $54,442,097 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $52,612,137 |
Investment advisory and management fees | 2016-03-31 | $14,851,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $239,659,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $234,182,936 |
Interest earned on other investments | 2016-03-31 | $27,016,692 |
Income. Interest from US Government securities | 2016-03-31 | $8,798,950 |
Income. Interest from corporate debt instruments | 2016-03-31 | $17,720,597 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $855,122,807 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $871,629,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $194,506,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $273,692,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $273,692,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $306,359 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $241,182,475 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $283,562,442 |
Asset value of US Government securities at end of year | 2016-03-31 | $404,446,790 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $494,505,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-3,854,519 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-7,467,015 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $-3,879,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $201,216,603 |
Employer contributions (assets) at end of year | 2016-03-31 | $132,604,588 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $127,223,850 |
Income. Dividends from preferred stock | 2016-03-31 | $95,479 |
Income. Dividends from common stock | 2016-03-31 | $28,784,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $415,606,078 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $328,848,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $385,578,476 |
Contract administrator fees | 2016-03-31 | $4,540,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,338,972,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,325,882,509 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $8,493,820,171 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $8,434,304,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-03-31 | 300702322 |
2015 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $9,941,400 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-83,678,584 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-73,737,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $95,569,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $86,123,313 |
Total income from all sources (including contributions) | 2015-03-31 | $409,211,108 |
Total loss/gain on sale of assets | 2015-03-31 | $156,593,297 |
Total of all expenses incurred | 2015-03-31 | $423,616,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $396,201,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $189,106,643 |
Value of total assets at end of year | 2015-03-31 | $4,653,759,217 |
Value of total assets at beginning of year | 2015-03-31 | $4,658,718,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $27,414,214 |
Total income from rents | 2015-03-31 | $4,953,842 |
Total interest from all sources | 2015-03-31 | $52,968,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $33,653,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $3,095,618 |
Assets. Real estate other than employer real property at end of year | 2015-03-31 | $334,731,841 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $395,757,555 |
Administrative expenses professional fees incurred | 2015-03-31 | $2,116,805 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $1,733,178 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $2,871,137 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 4090639 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $254,612,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $321,598,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $12,122,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $9,916,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $90,584,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $82,364,833 |
Other income not declared elsewhere | 2015-03-31 | $421,248 |
Administrative expenses (other) incurred | 2015-03-31 | $2,861,404 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $4,984,289 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $3,758,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-14,405,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,558,190,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,572,595,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $52,612,137 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $43,524,991 |
Investment advisory and management fees | 2015-03-31 | $17,992,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $234,182,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $149,413,052 |
Interest earned on other investments | 2015-03-31 | $18,252,218 |
Income. Interest from US Government securities | 2015-03-31 | $10,879,378 |
Income. Interest from corporate debt instruments | 2015-03-31 | $16,873,023 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $871,629,204 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $523,873,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $273,692,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $308,430,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $308,430,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $6,963,611 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $283,562,442 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $242,837,395 |
Asset value of US Government securities at end of year | 2015-03-31 | $494,505,930 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $689,104,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $6,955,138 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $29,874,628 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $8,421,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $189,106,643 |
Employer contributions (assets) at end of year | 2015-03-31 | $127,223,850 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $112,524,070 |
Income. Dividends from preferred stock | 2015-03-31 | $192,438 |
Income. Dividends from common stock | 2015-03-31 | $30,365,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $396,201,944 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $385,578,476 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $324,448,597 |
Contract administrator fees | 2015-03-31 | $4,443,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,325,882,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,532,729,726 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $15,893,379,152 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $15,736,785,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-03-31 | 300702322 |
2014 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $40,365,142 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $87,806,296 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $128,171,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $86,123,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $175,883,899 |
Total income from all sources (including contributions) | 2014-03-31 | $680,753,985 |
Total loss/gain on sale of assets | 2014-03-31 | $204,609,206 |
Total of all expenses incurred | 2014-03-31 | $404,789,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $378,925,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $165,141,357 |
Value of total assets at end of year | 2014-03-31 | $4,658,718,576 |
Value of total assets at beginning of year | 2014-03-31 | $4,472,514,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $25,863,782 |
Total income from rents | 2014-03-31 | $21,995,832 |
Total interest from all sources | 2014-03-31 | $29,472,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $36,717,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,533,522 |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $395,757,555 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $372,772,826 |
Administrative expenses professional fees incurred | 2014-03-31 | $1,987,161 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $2,871,137 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $4,620,377 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 4871644 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $321,598,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $427,449,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $9,916,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $11,735,423 |
Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $1,097,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $82,364,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $172,504,074 |
Other income not declared elsewhere | 2014-03-31 | $491,339 |
Administrative expenses (other) incurred | 2014-03-31 | $3,362,713 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $3,758,480 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $3,379,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $275,964,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,572,595,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,296,630,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $43,524,991 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $28,589,404 |
Investment advisory and management fees | 2014-03-31 | $16,285,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $149,413,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $46,887,280 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $45,519,881 |
Interest earned on other investments | 2014-03-31 | $2,792,934 |
Income. Interest from US Government securities | 2014-03-31 | $11,937,685 |
Income. Interest from corporate debt instruments | 2014-03-31 | $14,090,015 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $523,873,673 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $625,400,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $308,430,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $136,573,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $136,573,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $651,852 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $242,837,395 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $198,096,664 |
Asset value of US Government securities at end of year | 2014-03-31 | $689,104,224 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $891,168,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $15,239,327 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $54,147,513 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $24,768,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $165,141,357 |
Employer contributions (assets) at end of year | 2014-03-31 | $112,524,070 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $105,329,935 |
Income. Dividends from preferred stock | 2014-03-31 | $189,781 |
Income. Dividends from common stock | 2014-03-31 | $33,994,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $378,925,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $324,448,597 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $314,213,798 |
Contract administrator fees | 2014-03-31 | $4,228,339 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,532,729,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,261,371,380 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $11,691,034,774 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $11,486,425,568 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-03-31 | 300702322 |
2013 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $27,363,676 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $125,096,658 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $152,460,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $175,883,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $381,424,514 |
Total income from all sources (including contributions) | 2013-03-31 | $553,046,742 |
Total loss/gain on sale of assets | 2013-03-31 | $82,662,387 |
Total of all expenses incurred | 2013-03-31 | $394,437,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $369,782,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $154,091,004 |
Value of total assets at end of year | 2013-03-31 | $4,472,514,686 |
Value of total assets at beginning of year | 2013-03-31 | $4,519,446,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $24,654,560 |
Total income from rents | 2013-03-31 | $23,887,806 |
Total interest from all sources | 2013-03-31 | $32,979,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $26,499,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,680,036 |
Assets. Real estate other than employer real property at end of year | 2013-03-31 | $372,772,826 |
Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $367,452,599 |
Administrative expenses professional fees incurred | 2013-03-31 | $1,813,816 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $4,620,377 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $4,389,840 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 102370 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $427,449,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,253,419,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $11,735,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $9,716,162 |
Assets. Loans (other than to participants) at end of year | 2013-03-31 | $1,097,178 |
Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $1,052,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $172,504,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $375,223,045 |
Other income not declared elsewhere | 2013-03-31 | $735,207 |
Administrative expenses (other) incurred | 2013-03-31 | $2,618,593 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $3,379,825 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $6,201,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $158,609,251 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,296,630,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,138,021,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-03-31 | $28,589,404 |
Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $30,544,891 |
Investment advisory and management fees | 2013-03-31 | $16,099,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $46,887,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $45,848,047 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $45,519,881 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $86,311,628 |
Income. Interest from loans (other than to participants) | 2013-03-31 | $19,730 |
Interest earned on other investments | 2013-03-31 | $1,428,594 |
Income. Interest from US Government securities | 2013-03-31 | $15,324,494 |
Income. Interest from corporate debt instruments | 2013-03-31 | $15,212,588 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $625,400,144 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $495,863,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $136,573,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $78,670,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $78,670,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $994,172 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $198,096,664 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $193,771,777 |
Asset value of US Government securities at end of year | 2013-03-31 | $891,168,491 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $652,898,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $3,441,797 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $4,719,404 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $50,617,549 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $20,952,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $154,091,004 |
Employer contributions (assets) at end of year | 2013-03-31 | $105,329,935 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $102,141,157 |
Income. Dividends from preferred stock | 2013-03-31 | $239,763 |
Income. Dividends from common stock | 2013-03-31 | $24,579,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $369,782,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $314,213,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $354,827,627 |
Contract administrator fees | 2013-03-31 | $4,122,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,261,371,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $840,847,738 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $11,948,896,012 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $11,866,233,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-03-31 | 300702322 |
2012 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $6,340,026 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $27,299,893 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $33,639,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $381,424,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $364,511,080 |
Total income from all sources (including contributions) | 2012-03-31 | $339,769,973 |
Total loss/gain on sale of assets | 2012-03-31 | $67,216,666 |
Total of all expenses incurred | 2012-03-31 | $386,231,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $357,214,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $149,678,059 |
Value of total assets at end of year | 2012-03-31 | $4,519,446,050 |
Value of total assets at beginning of year | 2012-03-31 | $4,548,994,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $29,016,882 |
Total income from rents | 2012-03-31 | $6,226,871 |
Total interest from all sources | 2012-03-31 | $50,784,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $13,588,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $918,375 |
Assets. Real estate other than employer real property at end of year | 2012-03-31 | $367,452,599 |
Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $330,539,061 |
Administrative expenses professional fees incurred | 2012-03-31 | $2,355,325 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $4,389,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $3,922,289 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,253,419,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,159,808,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $9,716,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $10,080,188 |
Assets. Loans (other than to participants) at end of year | 2012-03-31 | $1,052,879 |
Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $1,508,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $375,223,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $359,058,767 |
Other income not declared elsewhere | 2012-03-31 | $870,935 |
Administrative expenses (other) incurred | 2012-03-31 | $2,537,001 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $6,201,469 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $5,452,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-46,461,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,138,021,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,184,483,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-03-31 | $30,544,891 |
Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $39,513,511 |
Investment advisory and management fees | 2012-03-31 | $20,357,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $45,848,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $53,702,950 |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $86,311,628 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $80,295,661 |
Income. Interest from loans (other than to participants) | 2012-03-31 | $80,063 |
Interest earned on other investments | 2012-03-31 | $13,908,251 |
Income. Interest from US Government securities | 2012-03-31 | $15,303,496 |
Income. Interest from corporate debt instruments | 2012-03-31 | $21,157,506 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $495,863,692 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $645,384,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $78,670,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $95,041,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $95,041,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $335,682 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $193,771,777 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $167,669,647 |
Asset value of US Government securities at end of year | 2012-03-31 | $652,898,669 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $566,084,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-8,773,278 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $2,951,862 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $16,958,563 |
Net gain/loss from 103.12 investment entities | 2012-03-31 | $6,627,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $149,678,059 |
Employer contributions (assets) at end of year | 2012-03-31 | $102,141,157 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $99,162,409 |
Income. Dividends from preferred stock | 2012-03-31 | $158,381 |
Income. Dividends from common stock | 2012-03-31 | $12,511,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $357,214,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $354,827,627 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $443,716,644 |
Contract administrator fees | 2012-03-31 | $3,767,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $840,847,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $850,875,042 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $5,937,651,113 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $5,870,434,447 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-03-31 | 300702322 |
2011 : SO CA UFCW UNIONS & FOOD EMPLOYERS JOINT PENSION TRUST FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $42,655,082 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $231,234,825 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $273,889,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $364,511,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $432,610,563 |
Total income from all sources (including contributions) | 2011-03-31 | $721,677,524 |
Total loss/gain on sale of assets | 2011-03-31 | $83,495,287 |
Total of all expenses incurred | 2011-03-31 | $366,352,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $337,226,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $149,414,837 |
Value of total assets at end of year | 2011-03-31 | $4,548,994,116 |
Value of total assets at beginning of year | 2011-03-31 | $4,261,768,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $29,125,963 |
Total income from rents | 2011-03-31 | $5,421,257 |
Total interest from all sources | 2011-03-31 | $58,108,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $12,038,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $673,107 |
Assets. Real estate other than employer real property at end of year | 2011-03-31 | $330,539,061 |
Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $292,968,455 |
Administrative expenses professional fees incurred | 2011-03-31 | $2,159,505 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $3,922,289 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,159,808,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,625,568,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $10,080,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $11,690,651 |
Assets. Loans (other than to participants) at end of year | 2011-03-31 | $1,508,650 |
Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $2,124,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $359,058,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $427,822,106 |
Other income not declared elsewhere | 2011-03-31 | $689,553 |
Administrative expenses (other) incurred | 2011-03-31 | $2,679,664 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $5,452,313 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $4,788,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $355,325,337 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,184,483,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,829,157,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-03-31 | $39,513,511 |
Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $134,692,558 |
Investment advisory and management fees | 2011-03-31 | $20,892,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $53,702,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $54,345,948 |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $80,295,661 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $101,169,797 |
Income. Interest from loans (other than to participants) | 2011-03-31 | $66,971 |
Interest earned on other investments | 2011-03-31 | $14,862,868 |
Income. Interest from US Government securities | 2011-03-31 | $16,999,311 |
Income. Interest from corporate debt instruments | 2011-03-31 | $25,628,123 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $645,384,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $95,041,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $142,730,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $142,730,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $550,910 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $167,669,647 |
Asset value of US Government securities at end of year | 2011-03-31 | $566,084,493 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $559,262,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $8,683,895 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $11,678,866 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $93,870,059 |
Net gain/loss from 103.12 investment entities | 2011-03-31 | $24,387,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $149,414,837 |
Employer contributions (assets) at end of year | 2011-03-31 | $99,162,409 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $99,819,079 |
Income. Dividends from preferred stock | 2011-03-31 | $62,607 |
Income. Dividends from common stock | 2011-03-31 | $11,302,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $337,226,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $443,716,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $425,066,115 |
Contract administrator fees | 2011-03-31 | $3,393,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $850,875,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $810,639,974 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $1,689,159 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $1,689,159 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $5,163,877,653 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $5,080,382,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-03-31 | 942723629 |