BOARD OF TRUSTEES, FISH CANNERS - UIW PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN
401k plan membership statisitcs for FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 16,351,712 |
| Acturial value of assets for funding standard account | 2022-12-31 | 16,351,712 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 20,266,815 |
| Accrued liability under unit credit cost method | 2022-12-31 | 20,266,815 |
| RPA 94 current liability | 2022-12-31 | 31,747,083 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,945,240 |
| Expected plan disbursements for the plan year | 2022-12-31 | 2,153,377 |
| Current value of assets | 2022-12-31 | 16,351,712 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 835 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 19,143,606 |
| Number of terminated vested participants | 2022-12-31 | 452 |
| Current liability for terminated vested participants | 2022-12-31 | 12,603,477 |
| Current liability for active participants non vested benefits | 2022-12-31 | 0 |
| Current liability for active participants vested benefits | 2022-12-31 | 0 |
| Total number of active articipats | 2022-12-31 | 0 |
| Current liability for active participants | 2022-12-31 | 0 |
| Total participant count with liabilities | 2022-12-31 | 1,287 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 31,747,083 |
| Total employer contributions in plan year | 2022-12-31 | 0 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 0 |
| Prior year credit balance | 2022-12-31 | 0 |
| Amortization credits as of valuation date | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,330 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 839 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 421 |
| Total of all active and inactive participants | 2022-01-01 | 1,260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
| Total participants | 2022-01-01 | 1,287 |
| Number of employers contributing to the scheme | 2022-01-01 | 0 |
| 2021: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 15,552,156 |
| Acturial value of assets for funding standard account | 2021-12-31 | 15,552,156 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 20,807,645 |
| Accrued liability under unit credit cost method | 2021-12-31 | 20,807,645 |
| RPA 94 current liability | 2021-12-31 | 32,101,861 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,896,703 |
| Expected plan disbursements for the plan year | 2021-12-31 | 2,127,070 |
| Current value of assets | 2021-12-31 | 15,552,156 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 857 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,367,828 |
| Number of terminated vested participants | 2021-12-31 | 473 |
| Current liability for terminated vested participants | 2021-12-31 | 12,734,033 |
| Current liability for active participants non vested benefits | 2021-12-31 | 0 |
| Current liability for active participants vested benefits | 2021-12-31 | 0 |
| Total number of active articipats | 2021-12-31 | 0 |
| Current liability for active participants | 2021-12-31 | 0 |
| Total participant count with liabilities | 2021-12-31 | 1,330 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 32,101,861 |
| Total employer contributions in plan year | 2021-12-31 | 0 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 0 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 834 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 445 |
| Total of all active and inactive participants | 2021-01-01 | 1,279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 51 |
| Total participants | 2021-01-01 | 1,330 |
| Number of employers contributing to the scheme | 2021-01-01 | 0 |
| 2020: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 16,094,339 |
| Acturial value of assets for funding standard account | 2020-12-31 | 16,094,339 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 21,033,794 |
| Accrued liability under unit credit cost method | 2020-12-31 | 21,033,794 |
| RPA 94 current liability | 2020-12-31 | 31,411,729 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,804,776 |
| Expected plan disbursements for the plan year | 2020-12-31 | 2,028,433 |
| Current value of assets | 2020-12-31 | 16,094,339 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 885 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,725,971 |
| Number of terminated vested participants | 2020-12-31 | 482 |
| Current liability for terminated vested participants | 2020-12-31 | 11,685,758 |
| Current liability for active participants non vested benefits | 2020-12-31 | 0 |
| Current liability for active participants vested benefits | 2020-12-31 | 0 |
| Total number of active articipats | 2020-12-31 | 0 |
| Current liability for active participants | 2020-12-31 | 0 |
| Total participant count with liabilities | 2020-12-31 | 1,367 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 31,411,729 |
| Total employer contributions in plan year | 2020-12-31 | 0 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 0 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,428 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 807 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 467 |
| Total of all active and inactive participants | 2020-01-01 | 1,274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 47 |
| Total participants | 2020-01-01 | 1,321 |
| Number of employers contributing to the scheme | 2020-01-01 | 0 |
| 2019: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 15,927,279 |
| Acturial value of assets for funding standard account | 2019-12-31 | 15,927,279 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 21,705,611 |
| Accrued liability under unit credit cost method | 2019-12-31 | 21,705,611 |
| RPA 94 current liability | 2019-12-31 | 32,100,352 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,867,382 |
| Expected plan disbursements for the plan year | 2019-12-31 | 2,087,133 |
| Current value of assets | 2019-12-31 | 15,927,279 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 910 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 20,709,604 |
| Number of terminated vested participants | 2019-12-31 | 498 |
| Current liability for terminated vested participants | 2019-12-31 | 11,390,748 |
| Current liability for active participants non vested benefits | 2019-12-31 | 0 |
| Current liability for active participants vested benefits | 2019-12-31 | 0 |
| Total number of active articipats | 2019-12-31 | 0 |
| Current liability for active participants | 2019-12-31 | 0 |
| Total participant count with liabilities | 2019-12-31 | 1,408 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 32,100,352 |
| Total employer contributions in plan year | 2019-12-31 | 0 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,425 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 899 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 482 |
| Total of all active and inactive participants | 2019-01-01 | 1,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
| Total participants | 2019-01-01 | 1,428 |
| Number of employers contributing to the scheme | 2019-01-01 | 0 |
| 2018: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 18,027,681 |
| Acturial value of assets for funding standard account | 2018-12-31 | 18,027,681 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 21,823,909 |
| Accrued liability under unit credit cost method | 2018-12-31 | 21,823,909 |
| RPA 94 current liability | 2018-12-31 | 33,178,924 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,883,896 |
| Expected plan disbursements for the plan year | 2018-12-31 | 2,101,167 |
| Current value of assets | 2018-12-31 | 18,027,681 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 906 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 21,256,025 |
| Number of terminated vested participants | 2018-12-31 | 519 |
| Current liability for terminated vested participants | 2018-12-31 | 11,922,899 |
| Current liability for active participants non vested benefits | 2018-12-31 | 0 |
| Current liability for active participants vested benefits | 2018-12-31 | 0 |
| Current liability for active participants | 2018-12-31 | 0 |
| Total participant count with liabilities | 2018-12-31 | 1,425 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 33,178,924 |
| Total employer contributions in plan year | 2018-12-31 | 0 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 857 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 520 |
| Total of all active and inactive participants | 2018-01-01 | 1,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
| Total participants | 2018-01-01 | 1,425 |
| Number of employers contributing to the scheme | 2018-01-01 | 0 |
| 2017: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 18,154,818 |
| Acturial value of assets for funding standard account | 2017-12-31 | 18,154,818 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 21,858,372 |
| Accrued liability under unit credit cost method | 2017-12-31 | 21,858,372 |
| RPA 94 current liability | 2017-12-31 | 31,605,268 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,901,872 |
| Expected plan disbursements for the plan year | 2017-12-31 | 2,131,104 |
| Current value of assets | 2017-12-31 | 18,154,818 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 915 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,532,661 |
| Number of terminated vested participants | 2017-12-31 | 518 |
| Current liability for terminated vested participants | 2017-12-31 | 11,072,607 |
| Current liability for active participants non vested benefits | 2017-12-31 | 0 |
| Current liability for active participants vested benefits | 2017-12-31 | 0 |
| Current liability for active participants | 2017-12-31 | 0 |
| Total participant count with liabilities | 2017-12-31 | 1,433 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 31,605,268 |
| Total participants, beginning-of-year | 2017-01-01 | 1,470 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 862 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 537 |
| Total of all active and inactive participants | 2017-01-01 | 1,399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 43 |
| Total participants | 2017-01-01 | 1,442 |
| Number of employers contributing to the scheme | 2017-01-01 | 0 |
| 2016: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 19,080,837 |
| Acturial value of assets for funding standard account | 2016-12-31 | 19,080,837 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 22,283,845 |
| Accrued liability under unit credit cost method | 2016-12-31 | 22,283,845 |
| RPA 94 current liability | 2016-12-31 | 31,503,348 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,944,151 |
| Expected plan disbursements for the plan year | 2016-12-31 | 2,170,817 |
| Current value of assets | 2016-12-31 | 19,080,837 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 927 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 20,709,427 |
| Number of terminated vested participants | 2016-12-31 | 574 |
| Current liability for terminated vested participants | 2016-12-31 | 10,793,921 |
| Current liability for active participants non vested benefits | 2016-12-31 | 0 |
| Current liability for active participants vested benefits | 2016-12-31 | 0 |
| Current liability for active participants | 2016-12-31 | 0 |
| Total participant count with liabilities | 2016-12-31 | 1,501 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 31,503,348 |
| Total participants, beginning-of-year | 2016-01-01 | 1,516 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 876 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 551 |
| Total of all active and inactive participants | 2016-01-01 | 1,427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
| Total participants | 2016-01-01 | 1,470 |
| Number of employers contributing to the scheme | 2016-01-01 | 0 |
| 2015: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 20,666,739 |
| Acturial value of assets for funding standard account | 2015-12-31 | 20,666,739 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 22,906,566 |
| Accrued liability under unit credit cost method | 2015-12-31 | 22,906,566 |
| RPA 94 current liability | 2015-12-31 | 31,512,899 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,960,891 |
| Expected plan disbursements for the plan year | 2015-12-31 | 2,193,819 |
| Current value of assets | 2015-12-31 | 20,666,739 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 927 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 20,763,838 |
| Number of terminated vested participants | 2015-12-31 | 574 |
| Current liability for terminated vested participants | 2015-12-31 | 10,749,061 |
| Current liability for active participants non vested benefits | 2015-12-31 | 0 |
| Current liability for active participants vested benefits | 2015-12-31 | 0 |
| Current liability for active participants | 2015-12-31 | 0 |
| Total participant count with liabilities | 2015-12-31 | 1,501 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 31,512,899 |
| Total participants, beginning-of-year | 2015-01-01 | 1,516 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 882 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 589 |
| Total of all active and inactive participants | 2015-01-01 | 1,471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 46 |
| Total participants | 2015-01-01 | 1,517 |
| Number of employers contributing to the scheme | 2015-01-01 | 0 |
| 2014: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 21,365,806 |
| Acturial value of assets for funding standard account | 2014-12-31 | 21,365,806 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 21,966,803 |
| Accrued liability under unit credit cost method | 2014-12-31 | 21,966,803 |
| RPA 94 current liability | 2014-12-31 | 3,122,954 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,130,233 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,344,499 |
| Current value of assets | 2014-12-31 | 21,365,806 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 915 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 20,162,251 |
| Number of terminated vested participants | 2014-12-31 | 606 |
| Current liability for terminated vested participants | 2014-12-31 | 11,058,703 |
| Current liability for active participants non vested benefits | 2014-12-31 | 0 |
| Current liability for active participants vested benefits | 2014-12-31 | 0 |
| Current liability for active participants | 2014-12-31 | 0 |
| Total participant count with liabilities | 2014-12-31 | 1,521 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 31,220,954 |
| Total participants, beginning-of-year | 2014-01-01 | 1,521 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 883 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 589 |
| Total of all active and inactive participants | 2014-01-01 | 1,472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
| Total participants | 2014-01-01 | 1,516 |
| Number of employers contributing to the scheme | 2014-01-01 | 0 |
| 2013: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 20,959,138 |
| Acturial value of assets for funding standard account | 2013-12-31 | 20,959,138 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 22,113,403 |
| Accrued liability under unit credit cost method | 2013-12-31 | 22,113,403 |
| RPA 94 current liability | 2013-12-31 | 31,073,583 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,019,361 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,226,182 |
| Current value of assets | 2013-12-31 | 20,959,138 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 912 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 20,423,697 |
| Number of terminated vested participants | 2013-12-31 | 624 |
| Current liability for terminated vested participants | 2013-12-31 | 10,649,886 |
| Current liability for active participants non vested benefits | 2013-12-31 | 0 |
| Current liability for active participants vested benefits | 2013-12-31 | 0 |
| Current liability for active participants | 2013-12-31 | 0 |
| Total participant count with liabilities | 2013-12-31 | 1,536 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 31,073,583 |
| Total participants, beginning-of-year | 2013-01-01 | 1,554 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 876 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 621 |
| Total of all active and inactive participants | 2013-01-01 | 1,497 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 40 |
| Total participants | 2013-01-01 | 1,537 |
| Number of employers contributing to the scheme | 2013-01-01 | 0 |
| 2012: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,589 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 874 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 643 |
| Total of all active and inactive participants | 2012-01-01 | 1,517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 37 |
| Total participants | 2012-01-01 | 1,554 |
| Number of employers contributing to the scheme | 2012-01-01 | 0 |
| 2011: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,668 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 858 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 697 |
| Total of all active and inactive participants | 2011-01-01 | 1,555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 34 |
| Total participants | 2011-01-01 | 1,589 |
| Number of employers contributing to the scheme | 2011-01-01 | 0 |
| 2010: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,599 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 891 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 761 |
| Total of all active and inactive participants | 2010-01-01 | 1,652 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
| Total participants | 2010-01-01 | 1,668 |
| Number of employers contributing to the scheme | 2010-01-01 | 0 |
| 2009: FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,677 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 909 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 857 |
| Total of all active and inactive participants | 2009-01-01 | 1,766 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 39 |
| Total participants | 2009-01-01 | 1,805 |
| Number of employers contributing to the scheme | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $200,864 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,161,618 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,960,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,330 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,524,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,380,296 |
| Total of all expenses incurred | 2022-12-31 | $2,047,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,753,523 |
| Value of total assets at end of year | 2022-12-31 | $12,820,412 |
| Value of total assets at beginning of year | 2022-12-31 | $16,390,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $293,865 |
| Total interest from all sources | 2022-12-31 | $41,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,628 |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,083 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,799 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,404 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $40,163 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $38,330 |
| Total non interest bearing cash at end of year | 2022-12-31 | $66,362 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,571,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,780,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,351,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,609,454 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,882,883 |
| Investment advisory and management fees | 2022-12-31 | $89,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,719,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,514,374 |
| Income. Interest from US Government securities | 2022-12-31 | $22,797 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $107,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $721,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $721,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,156,231 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $789,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-111,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $89,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,753,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $70,457 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $630,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $490,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $521,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,569,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,274,484 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,862,489 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,482,193 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $551,120 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $976,810 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,527,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,097 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,877,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $849,656 |
| Total of all expenses incurred | 2021-12-31 | $2,078,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,773,610 |
| Value of total assets at end of year | 2021-12-31 | $16,390,042 |
| Value of total assets at beginning of year | 2021-12-31 | $15,586,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,431 |
| Total interest from all sources | 2021-12-31 | $59,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $37,436 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,140 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,729 |
| Other income not declared elsewhere | 2021-12-31 | $163 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,997 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $38,330 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,097 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,634 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $40,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $799,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,351,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,552,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,882,883 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,738,340 |
| Investment advisory and management fees | 2021-12-31 | $96,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,514,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,204,543 |
| Interest earned on other investments | 2021-12-31 | $217 |
| Income. Interest from US Government securities | 2021-12-31 | $18,490 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $40,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $721,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $896,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $896,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82 |
| Asset value of US Government securities at end of year | 2021-12-31 | $789,023 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,149,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $309,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $93,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,773,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $630,979 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $801,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $521,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $399,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,274,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,315,710 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,909,153 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,059,497 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-55,771 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $591,758 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $535,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,548 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,579,876 |
| Total loss/gain on sale of assets | 2020-12-31 | $513,367 |
| Total of all expenses incurred | 2020-12-31 | $2,122,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,804,776 |
| Value of total assets at end of year | 2020-12-31 | $15,586,253 |
| Value of total assets at beginning of year | 2020-12-31 | $16,128,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $317,283 |
| Total interest from all sources | 2020-12-31 | $67,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,908 |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,108 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,222 |
| Other income not declared elsewhere | 2020-12-31 | $171 |
| Administrative expenses (other) incurred | 2020-12-31 | $145,549 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,097 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,548 |
| Total non interest bearing cash at end of year | 2020-12-31 | $40,431 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $49,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-542,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,552,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,094,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,738,340 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,564,677 |
| Investment advisory and management fees | 2020-12-31 | $93,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,204,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,199,300 |
| Interest earned on other investments | 2020-12-31 | $448 |
| Income. Interest from US Government securities | 2020-12-31 | $22,462 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $44,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $896,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $471,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $471,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $104 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,149,786 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,514,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $317,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $106,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,804,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $801,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $796,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $399,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $555,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,315,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,928,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,768,376 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,255,009 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $109,615 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $109,615 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,377,645 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,377,645 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,487,260 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,487,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,354,704 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,354,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $182,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $182,064 |
| Total of all expenses incurred | 2019-12-31 | $2,187,644 |
| Total of all expenses incurred | 2019-12-31 | $2,187,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,867,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,867,382 |
| Value of total assets at end of year | 2019-12-31 | $16,128,887 |
| Value of total assets at end of year | 2019-12-31 | $16,128,887 |
| Value of total assets at beginning of year | 2019-12-31 | $15,977,441 |
| Value of total assets at beginning of year | 2019-12-31 | $15,977,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $320,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $320,262 |
| Total interest from all sources | 2019-12-31 | $92,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,938 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,079 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,079 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,192 |
| Other income not declared elsewhere | 2019-12-31 | $29,514 |
| Other income not declared elsewhere | 2019-12-31 | $29,514 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,672 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,672 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,548 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,548 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,162 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,162 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49,297 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $167,060 |
| Value of net income/loss | 2019-12-31 | $167,060 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,094,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,094,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,927,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,927,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,564,677 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,564,677 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,645,105 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,645,105 |
| Investment advisory and management fees | 2019-12-31 | $100,511 |
| Investment advisory and management fees | 2019-12-31 | $100,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,199,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,199,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,475,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,475,617 |
| Interest earned on other investments | 2019-12-31 | $400 |
| Interest earned on other investments | 2019-12-31 | $400 |
| Income. Interest from US Government securities | 2019-12-31 | $27,645 |
| Income. Interest from US Government securities | 2019-12-31 | $27,645 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $62,077 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $62,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $936,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $936,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $936,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $936,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,974 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,514,938 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $989,312 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $989,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $123,180 |
| Income. Dividends from common stock | 2019-12-31 | $123,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,867,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,867,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $796,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $796,420 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,277,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $555,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $555,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $692,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $692,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,928,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,928,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,924,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,924,403 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,968,218 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,968,218 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,786,154 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,786,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $325,483 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-387,481 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,965 |
| Total income from all sources (including contributions) | 2018-12-31 | $109,432 |
| Total loss/gain on sale of assets | 2018-12-31 | $85,359 |
| Total of all expenses incurred | 2018-12-31 | $2,209,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,883,896 |
| Value of total assets at end of year | 2018-12-31 | $15,977,441 |
| Value of total assets at beginning of year | 2018-12-31 | $18,069,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,938 |
| Total interest from all sources | 2018-12-31 | $93,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $167,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,881 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,823 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $52,558 |
| Other income not declared elsewhere | 2018-12-31 | $587 |
| Administrative expenses (other) incurred | 2018-12-31 | $140,448 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $50,162 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,100,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,927,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,027,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,645,105 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,505,406 |
| Investment advisory and management fees | 2018-12-31 | $108,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,475,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,806,264 |
| Income. Interest from US Government securities | 2018-12-31 | $18,626 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $72,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $936,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $977,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $977,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,694 |
| Asset value of US Government securities at end of year | 2018-12-31 | $989,312 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $646,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-175,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $131,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,883,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,277,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,404,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $692,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,332,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,924,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,344,944 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,642,471 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,557,112 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,337,559 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,337,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,162 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,116,424 |
| Total loss/gain on sale of assets | 2017-12-31 | $119,051 |
| Total of all expenses incurred | 2017-12-31 | $2,243,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,901,872 |
| Value of total assets at end of year | 2017-12-31 | $18,069,646 |
| Value of total assets at beginning of year | 2017-12-31 | $18,191,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $341,689 |
| Total interest from all sources | 2017-12-31 | $132,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,558 |
| Administrative expenses professional fees incurred | 2017-12-31 | $87,862 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,820 |
| Other income not declared elsewhere | 2017-12-31 | $148,906 |
| Administrative expenses (other) incurred | 2017-12-31 | $141,370 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,965 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,162 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-127,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,027,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,154,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,505,406 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,941,861 |
| Investment advisory and management fees | 2017-12-31 | $112,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,806,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,613,358 |
| Income. Interest from US Government securities | 2017-12-31 | $8,672 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $124,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $977,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $733,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $733,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $224 |
| Asset value of US Government securities at end of year | 2017-12-31 | $646,564 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $649,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $146,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,901,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,404,299 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,194,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,332,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,221,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,344,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,759,505 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,947,432 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,828,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $608,713 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $608,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,546 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,362,878 |
| Total loss/gain on sale of assets | 2016-12-31 | $-39,668 |
| Total of all expenses incurred | 2016-12-31 | $2,288,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,944,151 |
| Value of total assets at end of year | 2016-12-31 | $18,191,980 |
| Value of total assets at beginning of year | 2016-12-31 | $19,118,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $344,746 |
| Total interest from all sources | 2016-12-31 | $184,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $531 |
| Administrative expenses professional fees incurred | 2016-12-31 | $87,344 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $218,290 |
| Other income not declared elsewhere | 2016-12-31 | $373,836 |
| Administrative expenses (other) incurred | 2016-12-31 | $139,322 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,162 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,546 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,423 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-926,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,154,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,080,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,941,861 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,762,201 |
| Investment advisory and management fees | 2016-12-31 | $118,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,613,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,471,674 |
| Interest earned on other investments | 2016-12-31 | $43,192 |
| Income. Interest from US Government securities | 2016-12-31 | $15,540 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $125,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $733,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Asset value of US Government securities at end of year | 2016-12-31 | $649,847 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $905,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $157,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,944,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,194,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,940,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,221,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,759,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,777,221 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,572,230 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,611,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $125,448 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $125,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,687 |
| Total income from all sources (including contributions) | 2015-12-31 | $842,681 |
| Total loss/gain on sale of assets | 2015-12-31 | $-137,881 |
| Total of all expenses incurred | 2015-12-31 | $2,428,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,071,851 |
| Value of total assets at end of year | 2015-12-31 | $19,118,383 |
| Value of total assets at beginning of year | 2015-12-31 | $20,699,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,732 |
| Total interest from all sources | 2015-12-31 | $192,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $140 |
| Administrative expenses professional fees incurred | 2015-12-31 | $98,319 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $218,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $131,008 |
| Other income not declared elsewhere | 2015-12-31 | $521,792 |
| Administrative expenses (other) incurred | 2015-12-31 | $134,609 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,546 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,687 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24,031 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $83,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,585,902 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,080,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,666,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,762,201 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,420,119 |
| Investment advisory and management fees | 2015-12-31 | $123,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,471,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,778,525 |
| Interest earned on other investments | 2015-12-31 | $13,307 |
| Income. Interest from US Government securities | 2015-12-31 | $18,655 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $160,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Asset value of US Government securities at end of year | 2015-12-31 | $905,008 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $995,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $176,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,071,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,940,626 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,863,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,979,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,777,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,442,630 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,445,077 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,582,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $778,092 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $778,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,659,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $-15,483 |
| Total of all expenses incurred | 2014-12-31 | $2,358,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,027,411 |
| Value of total assets at end of year | 2014-12-31 | $20,699,426 |
| Value of total assets at beginning of year | 2014-12-31 | $21,400,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $331,147 |
| Total interest from all sources | 2014-12-31 | $260,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,315 |
| Administrative expenses professional fees incurred | 2014-12-31 | $93,427 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $131,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $163,460 |
| Other income not declared elsewhere | 2014-12-31 | $463,211 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,097 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,687 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,520 |
| Total non interest bearing cash at end of year | 2014-12-31 | $83,398 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $92,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-699,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,666,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,365,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,420,119 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,697,240 |
| Investment advisory and management fees | 2014-12-31 | $126,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,778,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $912,875 |
| Interest earned on other investments | 2014-12-31 | $13,612 |
| Income. Interest from US Government securities | 2014-12-31 | $43,952 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $202,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $496,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $496,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $257 |
| Asset value of US Government securities at end of year | 2014-12-31 | $995,933 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,032,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-127,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $175,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,027,411 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,863,560 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,887,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,979,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,281,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,442,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,836,569 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,169,360 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,184,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,183,664 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,183,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,956 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,885,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $462,245 |
| Total of all expenses incurred | 2013-12-31 | $2,479,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,130,233 |
| Value of total assets at end of year | 2013-12-31 | $21,400,326 |
| Value of total assets at beginning of year | 2013-12-31 | $20,994,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $348,892 |
| Total interest from all sources | 2013-12-31 | $254,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $233,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,138 |
| Administrative expenses professional fees incurred | 2013-12-31 | $93,687 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $122,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $163,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $190,379 |
| Other income not declared elsewhere | 2013-12-31 | $520,516 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,579 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $34,520 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,956 |
| Total non interest bearing cash at end of year | 2013-12-31 | $92,210 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $180,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $406,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,365,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,959,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,697,240 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,404,653 |
| Investment advisory and management fees | 2013-12-31 | $134,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $912,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $425,923 |
| Income. Interest from US Government securities | 2013-12-31 | $36,879 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $211,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $496,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $239,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $239,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,906 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,032,212 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,298,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $231,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $218,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,130,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,887,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,515,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,281,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,316,449 |
| Contract administrator fees | 2013-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,836,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,301,304 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,738,598 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,276,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $776,122 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $776,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,701 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,009,832 |
| Total loss/gain on sale of assets | 2012-12-31 | $-125,051 |
| Total of all expenses incurred | 2012-12-31 | $2,370,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,019,361 |
| Value of total assets at end of year | 2012-12-31 | $20,994,094 |
| Value of total assets at beginning of year | 2012-12-31 | $21,357,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350,832 |
| Total interest from all sources | 2012-12-31 | $358,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $158,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,845 |
| Administrative expenses professional fees incurred | 2012-12-31 | $91,139 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $122,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $111,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $190,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $219,742 |
| Other income not declared elsewhere | 2012-12-31 | $533,751 |
| Administrative expenses (other) incurred | 2012-12-31 | $74,242 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,956 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,701 |
| Total non interest bearing cash at end of year | 2012-12-31 | $180,134 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $182,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-360,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,959,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,319,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,404,653 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,095,058 |
| Investment advisory and management fees | 2012-12-31 | $135,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $425,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,526,359 |
| Interest earned on other investments | 2012-12-31 | $5,690 |
| Income. Interest from US Government securities | 2012-12-31 | $93,507 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $258,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $239,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $462,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $462,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $263 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,298,316 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,485,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $307,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $141,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,019,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,515,109 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,199,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,316,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,085,816 |
| Contract administrator fees | 2012-12-31 | $50,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,301,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,989,335 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,449,076 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,574,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO, LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $160,661 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $160,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,541 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,059,393 |
| Total loss/gain on sale of assets | 2011-12-31 | $-19,000 |
| Total of all expenses incurred | 2011-12-31 | $2,396,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,975,569 |
| Value of total assets at end of year | 2011-12-31 | $21,357,200 |
| Value of total assets at beginning of year | 2011-12-31 | $22,696,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $421,228 |
| Total interest from all sources | 2011-12-31 | $393,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56,484 |
| Administrative expenses professional fees incurred | 2011-12-31 | $92,360 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $111,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $219,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $235,877 |
| Other income not declared elsewhere | 2011-12-31 | $679,387 |
| Administrative expenses (other) incurred | 2011-12-31 | $143,334 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,701 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,541 |
| Total non interest bearing cash at end of year | 2011-12-31 | $182,485 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $178,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,337,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,319,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,656,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,095,058 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,965,703 |
| Investment advisory and management fees | 2011-12-31 | $135,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,526,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,584,261 |
| Interest earned on other investments | 2011-12-31 | $1,423 |
| Income. Interest from US Government securities | 2011-12-31 | $74,973 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $315,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $462,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,038,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,038,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,634 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,485,329 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,803,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-276,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $64,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,975,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,199,427 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,731,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,085,816 |
| Contract administrator fees | 2011-12-31 | $50,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,989,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,158,041 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,619,941 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,638,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : FISH CANNERS - UNITED INDUSTRIAL WORKERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $297,684 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $297,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,185 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,258,512 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,852 |
| Total of all expenses incurred | 2010-12-31 | $2,243,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,882,440 |
| Value of total assets at end of year | 2010-12-31 | $22,696,444 |
| Value of total assets at beginning of year | 2010-12-31 | $22,699,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $361,077 |
| Total interest from all sources | 2010-12-31 | $397,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $74,861 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $235,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $96,187 |
| Other income not declared elsewhere | 2010-12-31 | $972,735 |
| Administrative expenses (other) incurred | 2010-12-31 | $88,937 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,541 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $57,185 |
| Total non interest bearing cash at end of year | 2010-12-31 | $178,610 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $210,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $14,995 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,656,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,641,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,965,703 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,263,400 |
| Investment advisory and management fees | 2010-12-31 | $147,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,584,261 |
| Income. Interest from US Government securities | 2010-12-31 | $190,927 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $204,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,038,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,827,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,827,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,868 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,803,934 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,928,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $416,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $138,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,882,440 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,731,505 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,212,319 |
| Contract administrator fees | 2010-12-31 | $50,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,158,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,161,195 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,526,076 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,490,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
