BRD OF TTEES UFCW LOCAL ONE PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: UFCW LOCAL ONE PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 18,879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 125 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 7,520 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 9,791 |
| Total of all active and inactive participants | 2023-01-01 | 17,436 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1,057 |
| Total participants | 2023-01-01 | 18,493 |
| Number of employers contributing to the scheme | 2023-01-01 | 12 |
| 2022: UFCW LOCAL ONE PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 247,860,698 |
| Acturial value of assets for funding standard account | 2022-12-31 | 229,320,089 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 774,945,508 |
| Accrued liability under unit credit cost method | 2022-12-31 | 774,477,881 |
| RPA 94 current liability | 2022-12-31 | 1,384,793,679 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 379,086 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 59,796,802 |
| Expected plan disbursements for the plan year | 2022-12-31 | 60,319,800 |
| Current value of assets | 2022-12-31 | 247,860,698 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 8,409 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 704,658,630 |
| Number of terminated vested participants | 2022-12-31 | 10,545 |
| Current liability for terminated vested participants | 2022-12-31 | 669,199,920 |
| Current liability for active participants non vested benefits | 2022-12-31 | 559,880 |
| Current liability for active participants vested benefits | 2022-12-31 | 10,375,249 |
| Total number of active articipats | 2022-12-31 | 294 |
| Current liability for active participants | 2022-12-31 | 10,935,129 |
| Total participant count with liabilities | 2022-12-31 | 19,248 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,384,793,679 |
| Total employer contributions in plan year | 2022-12-31 | 1,815,789 |
| Prior year funding deficiency | 2022-12-31 | 352,592,755 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,087,576 |
| Amortization credits as of valuation date | 2022-12-31 | 9,044,158 |
| Total participants, beginning-of-year | 2022-01-01 | 19,177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 7,611 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10,068 |
| Total of all active and inactive participants | 2022-01-01 | 17,949 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 930 |
| Total participants | 2022-01-01 | 18,879 |
| Number of employers contributing to the scheme | 2022-01-01 | 13 |
| 2021: UFCW LOCAL ONE PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 260,446,330 |
| Acturial value of assets for funding standard account | 2021-12-31 | 250,058,302 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 743,487,436 |
| Accrued liability under unit credit cost method | 2021-12-31 | 742,206,066 |
| RPA 94 current liability | 2021-12-31 | 1,352,509,528 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,024,650 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 57,348,085 |
| Expected plan disbursements for the plan year | 2021-12-31 | 57,918,724 |
| Current value of assets | 2021-12-31 | 260,446,330 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 8,485 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 673,286,288 |
| Number of terminated vested participants | 2021-12-31 | 10,674 |
| Current liability for terminated vested participants | 2021-12-31 | 641,276,042 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,545,194 |
| Current liability for active participants vested benefits | 2021-12-31 | 36,402,004 |
| Total number of active articipats | 2021-12-31 | 672 |
| Current liability for active participants | 2021-12-31 | 37,947,198 |
| Total participant count with liabilities | 2021-12-31 | 19,831 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,352,509,528 |
| Total employer contributions in plan year | 2021-12-31 | 3,027,349 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 294,449,426 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,218,274 |
| Amortization credits as of valuation date | 2021-12-31 | 8,224,384 |
| Total participants, beginning-of-year | 2021-01-01 | 19,827 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 294 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 7,493 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 10,491 |
| Total of all active and inactive participants | 2021-01-01 | 18,278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 899 |
| Total participants | 2021-01-01 | 19,177 |
| Number of employers contributing to the scheme | 2021-01-01 | 13 |
| 2020: UFCW LOCAL ONE PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 271,716,344 |
| Acturial value of assets for funding standard account | 2020-12-31 | 261,589,321 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 743,915,559 |
| Accrued liability under unit credit cost method | 2020-12-31 | 742,496,725 |
| RPA 94 current liability | 2020-12-31 | 1,273,301,352 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,003,019 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 55,671,118 |
| Expected plan disbursements for the plan year | 2020-12-31 | 56,367,694 |
| Current value of assets | 2020-12-31 | 270,486,525 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 8,127 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 607,184,961 |
| Number of terminated vested participants | 2020-12-31 | 11,197 |
| Current liability for terminated vested participants | 2020-12-31 | 627,282,510 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,861,201 |
| Current liability for active participants vested benefits | 2020-12-31 | 36,972,680 |
| Total number of active articipats | 2020-12-31 | 800 |
| Current liability for active participants | 2020-12-31 | 38,833,881 |
| Total participant count with liabilities | 2020-12-31 | 20,124 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,273,301,352 |
| Total employer contributions in plan year | 2020-12-31 | 13,941,072 |
| Prior year funding deficiency | 2020-12-31 | 245,778,910 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,238,107 |
| Amortization credits as of valuation date | 2020-12-31 | 7,133,215 |
| Total participants, beginning-of-year | 2020-01-01 | 20,124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 672 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 7,487 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10,668 |
| Total of all active and inactive participants | 2020-01-01 | 18,827 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,000 |
| Total participants | 2020-01-01 | 19,827 |
| Number of employers contributing to the scheme | 2020-01-01 | 18 |
| 2019: UFCW LOCAL ONE PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 271,721,297 |
| Acturial value of assets for funding standard account | 2019-12-31 | 284,239,198 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 731,921,042 |
| Accrued liability under unit credit cost method | 2019-12-31 | 730,611,519 |
| RPA 94 current liability | 2019-12-31 | 1,254,096,150 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 937,242 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 51,907,544 |
| Expected plan disbursements for the plan year | 2019-12-31 | 52,582,894 |
| Current value of assets | 2019-12-31 | 271,721,297 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 7,812 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 550,449,413 |
| Number of terminated vested participants | 2019-12-31 | 11,766 |
| Current liability for terminated vested participants | 2019-12-31 | 664,492,924 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,036,394 |
| Current liability for active participants vested benefits | 2019-12-31 | 37,117,419 |
| Total number of active articipats | 2019-12-31 | 733 |
| Current liability for active participants | 2019-12-31 | 39,153,813 |
| Total participant count with liabilities | 2019-12-31 | 20,311 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,254,096,150 |
| Total employer contributions in plan year | 2019-12-31 | 4,103,279 |
| Prior year funding deficiency | 2019-12-31 | 189,705,967 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,248,373 |
| Amortization credits as of valuation date | 2019-12-31 | 7,133,214 |
| Total participants, beginning-of-year | 2019-01-01 | 20,311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 800 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 7,181 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11,197 |
| Total of all active and inactive participants | 2019-01-01 | 19,178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 946 |
| Total participants | 2019-01-01 | 20,124 |
| Number of employers contributing to the scheme | 2019-01-01 | 20 |
| 2018: UFCW LOCAL ONE PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 303,286,849 |
| Acturial value of assets for funding standard account | 2018-12-31 | 301,856,390 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 715,275,979 |
| Accrued liability under unit credit cost method | 2018-12-31 | 702,865,934 |
| RPA 94 current liability | 2018-12-31 | 1,238,524,005 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 9,000,763 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 45,852,656 |
| Expected plan disbursements for the plan year | 2018-12-31 | 46,429,874 |
| Current value of assets | 2018-12-31 | 303,286,849 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 7,526 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 513,162,357 |
| Number of terminated vested participants | 2018-12-31 | 7,981 |
| Current liability for terminated vested participants | 2018-12-31 | 328,268,932 |
| Current liability for active participants non vested benefits | 2018-12-31 | 20,998,985 |
| Current liability for active participants vested benefits | 2018-12-31 | 376,093,731 |
| Total number of active articipats | 2018-12-31 | 7,103 |
| Current liability for active participants | 2018-12-31 | 397,092,716 |
| Total participant count with liabilities | 2018-12-31 | 22,610 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,238,524,005 |
| Total employer contributions in plan year | 2018-12-31 | 9,521,399 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 144,767,715 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 4,064,616 |
| Amortization credits as of valuation date | 2018-12-31 | 10,428,489 |
| Total participants, beginning-of-year | 2018-01-01 | 22,606 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 733 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 6,888 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11,766 |
| Total of all active and inactive participants | 2018-01-01 | 19,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 924 |
| Total participants | 2018-01-01 | 20,311 |
| Number of employers contributing to the scheme | 2018-01-01 | 24 |
| 2017: UFCW LOCAL ONE PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 287,402,374 |
| Acturial value of assets for funding standard account | 2017-12-31 | 309,113,668 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 702,337,830 |
| Accrued liability under unit credit cost method | 2017-12-31 | 689,442,750 |
| RPA 94 current liability | 2017-12-31 | 1,169,672,498 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,724,125 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 43,048,694 |
| Expected plan disbursements for the plan year | 2017-12-31 | 43,655,972 |
| Current value of assets | 2017-12-31 | 287,402,374 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 7,279 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 461,022,515 |
| Number of terminated vested participants | 2017-12-31 | 7,892 |
| Current liability for terminated vested participants | 2017-12-31 | 305,198,291 |
| Current liability for active participants non vested benefits | 2017-12-31 | 26,843,870 |
| Current liability for active participants vested benefits | 2017-12-31 | 376,607,822 |
| Total number of active articipats | 2017-12-31 | 7,656 |
| Current liability for active participants | 2017-12-31 | 403,451,692 |
| Total participant count with liabilities | 2017-12-31 | 22,827 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,169,672,498 |
| Total employer contributions in plan year | 2017-12-31 | 19,656,112 |
| Prior year funding deficiency | 2017-12-31 | 113,075,368 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,296,952 |
| Amortization credits as of valuation date | 2017-12-31 | 10,428,490 |
| Total participants, beginning-of-year | 2017-01-01 | 22,827 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,103 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 6,636 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7,977 |
| Total of all active and inactive participants | 2017-01-01 | 21,716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 890 |
| Total participants | 2017-01-01 | 22,606 |
| Number of employers contributing to the scheme | 2017-01-01 | 28 |
| 2016: UFCW LOCAL ONE PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 286,274,792 |
| Acturial value of assets for funding standard account | 2016-12-31 | 312,312,906 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 620,082,235 |
| Accrued liability under unit credit cost method | 2016-12-31 | 607,481,870 |
| RPA 94 current liability | 2016-12-31 | 1,115,314,274 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 9,984,290 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 40,308,419 |
| Expected plan disbursements for the plan year | 2016-12-31 | 40,922,613 |
| Current value of assets | 2016-12-31 | 286,274,792 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 7,071 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 423,921,915 |
| Number of terminated vested participants | 2016-12-31 | 7,805 |
| Current liability for terminated vested participants | 2016-12-31 | 267,985,945 |
| Current liability for active participants non vested benefits | 2016-12-31 | 33,034,413 |
| Current liability for active participants vested benefits | 2016-12-31 | 390,372,001 |
| Total number of active articipats | 2016-12-31 | 7,986 |
| Current liability for active participants | 2016-12-31 | 423,406,414 |
| Total participant count with liabilities | 2016-12-31 | 22,862 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,115,314,274 |
| Total employer contributions in plan year | 2016-12-31 | 19,501,205 |
| Prior year funding deficiency | 2016-12-31 | 88,302,489 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,010,583 |
| Amortization credits as of valuation date | 2016-12-31 | 10,736,767 |
| Total participants, beginning-of-year | 2016-01-01 | 22,862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,656 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 6,427 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,892 |
| Total of all active and inactive participants | 2016-01-01 | 21,975 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 852 |
| Total participants | 2016-01-01 | 22,827 |
| Number of employers contributing to the scheme | 2016-01-01 | 29 |
| 2015: UFCW LOCAL ONE PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 299,761,022 |
| Acturial value of assets for funding standard account | 2015-12-31 | 318,398,286 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 633,976,570 |
| Accrued liability under unit credit cost method | 2015-12-31 | 595,338,685 |
| RPA 94 current liability | 2015-12-31 | 1,067,549,674 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 19,744,989 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 36,293,459 |
| Expected plan disbursements for the plan year | 2015-12-31 | 38,789,344 |
| Current value of assets | 2015-12-31 | 299,761,022 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 6,902 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 395,526,134 |
| Number of terminated vested participants | 2015-12-31 | 7,867 |
| Current liability for terminated vested participants | 2015-12-31 | 259,932,967 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,642,473 |
| Current liability for active participants vested benefits | 2015-12-31 | 408,448,100 |
| Total number of active articipats | 2015-12-31 | 8,402 |
| Current liability for active participants | 2015-12-31 | 412,090,573 |
| Total participant count with liabilities | 2015-12-31 | 23,171 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,067,549,674 |
| Total employer contributions in plan year | 2015-12-31 | 17,608,533 |
| Prior year funding deficiency | 2015-12-31 | 60,618,842 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,769,232 |
| Amortization credits as of valuation date | 2015-12-31 | 6,533,255 |
| Total participants, beginning-of-year | 2015-01-01 | 23,430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,986 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 6,262 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7,805 |
| Total of all active and inactive participants | 2015-01-01 | 22,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 809 |
| Total participants | 2015-01-01 | 22,862 |
| Number of employers contributing to the scheme | 2015-01-01 | 31 |
| 2014: UFCW LOCAL ONE PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 298,814,991 |
| Acturial value of assets for funding standard account | 2014-12-31 | 319,999,189 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 611,436,327 |
| Accrued liability under unit credit cost method | 2014-12-31 | 575,160,356 |
| RPA 94 current liability | 2014-12-31 | 1,022,184,408 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 18,468,571 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 35,300,100 |
| Current value of assets | 2014-12-31 | 298,814,991 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 6,751 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 376,087,882 |
| Number of terminated vested participants | 2014-12-31 | 7,932 |
| Current liability for terminated vested participants | 2014-12-31 | 252,248,537 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,874,869 |
| Current liability for active participants vested benefits | 2014-12-31 | 389,973,120 |
| Total number of active articipats | 2014-12-31 | 8,696 |
| Current liability for active participants | 2014-12-31 | 393,847,989 |
| Total participant count with liabilities | 2014-12-31 | 23,379 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,022,184,408 |
| Prior year funding deficiency | 2014-12-31 | 31,402,395 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,737,182 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 6,533,255 |
| Total participants, beginning-of-year | 2014-01-01 | 23,379 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,696 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 6,019 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7,934 |
| Total of all active and inactive participants | 2014-01-01 | 22,649 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 781 |
| Total participants | 2014-01-01 | 23,430 |
| Number of employers contributing to the scheme | 2014-01-01 | 31 |
| 2013: UFCW LOCAL ONE PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 262,784,981 |
| Acturial value of assets for funding standard account | 2013-12-31 | 315,341,977 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 591,046,613 |
| Accrued liability under unit credit cost method | 2013-12-31 | 557,405,585 |
| RPA 94 current liability | 2013-12-31 | 979,157,379 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 15,555,746 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 33,412,679 |
| Current value of assets | 2013-12-31 | 262,784,981 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 6,515 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 351,526,939 |
| Number of terminated vested participants | 2013-12-31 | 7,792 |
| Current liability for terminated vested participants | 2013-12-31 | 233,162,869 |
| Current liability for active participants non vested benefits | 2013-12-31 | 11,467,142 |
| Current liability for active participants vested benefits | 2013-12-31 | 383,000,429 |
| Total number of active articipats | 2013-12-31 | 8,839 |
| Current liability for active participants | 2013-12-31 | 394,467,571 |
| Total participant count with liabilities | 2013-12-31 | 23,146 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 979,157,379 |
| Total employer contributions in plan year | 2013-12-31 | 15,155,022 |
| Prior year funding deficiency | 2013-12-31 | 8,200,549 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 4,667,078 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 8,096,779 |
| Total participants, beginning-of-year | 2013-01-01 | 23,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,696 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 5,945 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,932 |
| Total of all active and inactive participants | 2013-01-01 | 22,573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 806 |
| Total participants | 2013-01-01 | 23,379 |
| Number of employers contributing to the scheme | 2013-01-01 | 31 |
| 2012: UFCW LOCAL ONE PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 22,976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,839 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 5,773 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7,792 |
| Total of all active and inactive participants | 2012-01-01 | 22,404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 742 |
| Total participants | 2012-01-01 | 23,146 |
| Number of employers contributing to the scheme | 2012-01-01 | 37 |
| 2011: UFCW LOCAL ONE PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 22,710 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,000 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 5,640 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,567 |
| Total of all active and inactive participants | 2011-01-01 | 22,207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 769 |
| Total participants | 2011-01-01 | 22,976 |
| Number of employers contributing to the scheme | 2011-01-01 | 39 |
| 2009: UFCW LOCAL ONE PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 22,061 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,495 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 5,184 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,897 |
| Total of all active and inactive participants | 2009-01-01 | 21,576 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 708 |
| Total participants | 2009-01-01 | 22,284 |
| Number of employers contributing to the scheme | 2009-01-01 | 42 |
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL ONE PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,069,940 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,069,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,151,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $666,997 |
| Total income from all sources (including contributions) | 2023-12-31 | $854,226,404 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,314,336 |
| Total of all expenses incurred | 2023-12-31 | $51,932,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,795,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,430,232 |
| Value of total assets at end of year | 2023-12-31 | $987,942,943 |
| Value of total assets at beginning of year | 2023-12-31 | $185,164,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,137,322 |
| Total interest from all sources | 2023-12-31 | $13,087,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,762,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $728,376 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $11,514,755 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $11,762,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $23,547 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $274,213 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $14,445,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,669,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,880,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $934,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $657,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $361,709 |
| Other income not declared elsewhere | 2023-12-31 | $795,644,726 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,274,404 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $494,642 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $305,288 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,407 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $802,293,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $986,791,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $184,497,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $30,474,309 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $35,653,100 |
| Investment advisory and management fees | 2023-12-31 | $915,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,413,212 |
| Interest earned on other investments | 2023-12-31 | $15,645 |
| Income. Interest from US Government securities | 2023-12-31 | $264,147 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $12,805,314 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,156,202 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,292,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,345,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,815,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,815,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,737 |
| Asset value of US Government securities at end of year | 2023-12-31 | $21,657,282 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,041,062 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,454,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,430,232 |
| Employer contributions (assets) at end of year | 2023-12-31 | $63,871 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $66,960 |
| Income. Dividends from common stock | 2023-12-31 | $1,034,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,795,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $112,283,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,414,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $700,745,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $22,852,534 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $62,938,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $67,383,648 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $77,737,963 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $87,052,299 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| 2022 : UFCW LOCAL ONE PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,832,492 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,832,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $666,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $811,686 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,334,737 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,166,649 |
| Total of all expenses incurred | 2022-12-31 | $50,028,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,183,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,815,789 |
| Value of total assets at end of year | 2022-12-31 | $185,164,148 |
| Value of total assets at beginning of year | 2022-12-31 | $248,672,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,845,633 |
| Total interest from all sources | 2022-12-31 | $732,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,384,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $11,762,755 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $12,160,859 |
| Administrative expenses professional fees incurred | 2022-12-31 | $400,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $274,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $77,118 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,669,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,951,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $934,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $807,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $361,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $508,288 |
| Other income not declared elsewhere | 2022-12-31 | $471,336 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,523,881 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $305,288 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $303,398 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,742 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,742 |
| 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 | $-63,363,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,497,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,860,698 |
| 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 | $35,653,100 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $38,642,896 |
| Investment advisory and management fees | 2022-12-31 | $921,450 |
| Interest earned on other investments | 2022-12-31 | $17,728 |
| Income. Interest from US Government securities | 2022-12-31 | $214,333 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $493,697 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,292,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,494,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,815,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,632,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,632,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,185 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,041,062 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,089,644 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,405,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,815,789 |
| Employer contributions (assets) at end of year | 2022-12-31 | $66,960 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $68,023 |
| Income. Dividends from common stock | 2022-12-31 | $1,384,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,183,177 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,414,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,342,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,852,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $27,034,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $67,383,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $115,364,033 |
| 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 | $92,528,345 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,694,994 |
| 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 : UFCW LOCAL ONE PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,631,991 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,631,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $811,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $772,806 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,147,521 |
| Total loss/gain on sale of assets | 2021-12-31 | $534,033 |
| Total of all expenses incurred | 2021-12-31 | $48,733,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,731,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,027,349 |
| Value of total assets at end of year | 2021-12-31 | $248,672,384 |
| Value of total assets at beginning of year | 2021-12-31 | $261,219,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,001,738 |
| Total interest from all sources | 2021-12-31 | $751,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,356,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $12,160,859 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $24,456,729 |
| Administrative expenses professional fees incurred | 2021-12-31 | $270,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $77,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $167,136 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,951,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,123,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $807,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $984,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $508,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $503,139 |
| Other income not declared elsewhere | 2021-12-31 | $638,783 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,531,810 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $303,398 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $269,667 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,742 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,025 |
| 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 | $-12,585,632 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,860,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $260,446,330 |
| 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 | $38,642,896 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $38,046,643 |
| Investment advisory and management fees | 2021-12-31 | $1,198,989 |
| Interest earned on other investments | 2021-12-31 | $15,663 |
| Income. Interest from US Government securities | 2021-12-31 | $211,776 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $520,767 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,494,190 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,789,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,632,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,137,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,137,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,733 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,089,644 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $12,748,843 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,206,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,027,349 |
| Employer contributions (assets) at end of year | 2021-12-31 | $68,023 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $80,435 |
| Income. Dividends from common stock | 2021-12-31 | $1,356,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,731,415 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,342,806 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,164,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $27,034,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $30,440,884 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $115,364,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $115,077,939 |
| 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 | $83,714,573 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,180,540 |
| 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 : UFCW LOCAL ONE PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,749,716 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,749,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $772,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,373,047 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,368,168 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8,114,283 |
| Total of all expenses incurred | 2020-12-31 | $47,638,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,486,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,941,071 |
| Value of total assets at end of year | 2020-12-31 | $261,219,136 |
| Value of total assets at beginning of year | 2020-12-31 | $273,089,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,151,438 |
| Total interest from all sources | 2020-12-31 | $1,189,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,162,201 |
| 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 | $828 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $24,456,729 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $24,913,098 |
| Administrative expenses professional fees incurred | 2020-12-31 | $424,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $167,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $151,747 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 11916280 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,123,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,901,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $984,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,489,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $503,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,032,981 |
| Other income not declared elsewhere | 2020-12-31 | $101,421 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,660,376 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $269,667 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $323,250 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,025 |
| 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 | $-11,270,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $260,446,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $271,716,345 |
| 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 | $38,046,643 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,111,266 |
| Investment advisory and management fees | 2020-12-31 | $1,067,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $215,204 |
| Interest earned on other investments | 2020-12-31 | $659,013 |
| Income. Interest from US Government securities | 2020-12-31 | $147,726 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $371,271 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,789,430 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,309,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,137,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,086,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,086,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,456 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,748,843 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,559,253 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,338,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $13,941,071 |
| Employer contributions (assets) at end of year | 2020-12-31 | $80,435 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $173,633 |
| Income. Dividends from common stock | 2020-12-31 | $1,161,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,486,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,164,098 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,944,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $30,440,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,708,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $115,077,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $116,524,920 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,816 |
| 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 | $103,357,175 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $111,471,458 |
| 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 : UFCW LOCAL ONE PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,369,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,369,778 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,369,778 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,369,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,373,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,373,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,482,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,482,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,485,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,485,518 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,713,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,713,952 |
| Total of all expenses incurred | 2019-12-31 | $44,720,290 |
| Total of all expenses incurred | 2019-12-31 | $44,720,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,598,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,598,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,103,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,103,278 |
| Value of total assets at end of year | 2019-12-31 | $271,859,573 |
| Value of total assets at end of year | 2019-12-31 | $271,859,573 |
| Value of total assets at beginning of year | 2019-12-31 | $273,203,769 |
| Value of total assets at beginning of year | 2019-12-31 | $273,203,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,121,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,121,358 |
| Total interest from all sources | 2019-12-31 | $1,838,896 |
| Total interest from all sources | 2019-12-31 | $1,838,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,535,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,535,401 |
| 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 | $6,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,182 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $24,913,098 |
| Administrative expenses professional fees incurred | 2019-12-31 | $316,687 |
| Administrative expenses professional fees incurred | 2019-12-31 | $316,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $151,747 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 10522993 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,901,651 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,901,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,788,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,788,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,489,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,489,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,620,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,620,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,032,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,032,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,222,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,222,276 |
| Other income not declared elsewhere | 2019-12-31 | $1,475,561 |
| Other income not declared elsewhere | 2019-12-31 | $1,475,561 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,470,192 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,470,192 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $323,250 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $323,250 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $260,196 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $260,196 |
| 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 | $-1,234,772 |
| Value of net income/loss | 2019-12-31 | $-1,234,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $270,486,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $270,486,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,721,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,721,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,881,447 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $37,881,447 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $42,918,302 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $42,918,302 |
| Investment advisory and management fees | 2019-12-31 | $1,334,479 |
| Investment advisory and management fees | 2019-12-31 | $1,334,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $215,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $215,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $217,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $217,890 |
| Interest earned on other investments | 2019-12-31 | $1,251,967 |
| Interest earned on other investments | 2019-12-31 | $1,251,967 |
| Income. Interest from US Government securities | 2019-12-31 | $196,364 |
| Income. Interest from US Government securities | 2019-12-31 | $196,364 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $352,062 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $352,062 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,439,744 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,439,744 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,402,183 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,402,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,086,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,086,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,229,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,229,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,229,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,229,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,503 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,458,264 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,458,264 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,290,805 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,290,805 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,448,652 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,448,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,103,278 |
| Contributions received in cash from employer | 2019-12-31 | $4,103,278 |
| Employer contributions (assets) at end of year | 2019-12-31 | $173,633 |
| Employer contributions (assets) at end of year | 2019-12-31 | $173,633 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $300,779 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $300,779 |
| Income. Dividends from common stock | 2019-12-31 | $1,529,219 |
| Income. Dividends from common stock | 2019-12-31 | $1,529,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,598,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,598,932 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,944,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,944,299 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,717,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,717,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,069,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,069,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,618,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,618,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $86,199,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $86,199,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,098,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,098,484 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,816 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,816 |
| 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 | $76,422,303 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,422,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,708,351 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,708,351 |
| 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 & CO. LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : UFCW LOCAL ONE PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,665,309 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,665,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,482,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $898,861 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,804,343 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,040,381 |
| Total of all expenses incurred | 2018-12-31 | $42,369,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,052,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,521,399 |
| Value of total assets at end of year | 2018-12-31 | $273,203,769 |
| Value of total assets at beginning of year | 2018-12-31 | $304,185,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,317,653 |
| Total interest from all sources | 2018-12-31 | $1,153,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,511,102 |
| 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 | $5,417 |
| Administrative expenses professional fees incurred | 2018-12-31 | $446,937 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 804831 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $48,788,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $50,494,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,620,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $899,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,222,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $548,462 |
| Other income not declared elsewhere | 2018-12-31 | $62,772 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,537,205 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $260,196 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $350,399 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| 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 | $-31,565,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,721,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $303,286,849 |
| 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 | $42,918,302 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $37,786,346 |
| Investment advisory and management fees | 2018-12-31 | $1,333,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $217,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $128,667 |
| Interest earned on other investments | 2018-12-31 | $586,093 |
| Income. Interest from US Government securities | 2018-12-31 | $174,028 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $369,735 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,402,183 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,982,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,229,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,105,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,105,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,896 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,290,805 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,300,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,180,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,521,399 |
| Employer contributions (assets) at end of year | 2018-12-31 | $300,779 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,578,981 |
| Income. Dividends from common stock | 2018-12-31 | $1,505,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,052,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,717,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,185,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,618,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,412,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,098,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $103,311,530 |
| 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 | $93,590,628 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,550,247 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2018-12-31 | 510545975 |
| 2017 : UFCW LOCAL ONE PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,965,969 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,965,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $898,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,688,583 |
| Total income from all sources (including contributions) | 2017-12-31 | $55,782,195 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,172,348 |
| Total of all expenses incurred | 2017-12-31 | $39,897,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,458,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,656,112 |
| Value of total assets at end of year | 2017-12-31 | $304,185,710 |
| Value of total assets at beginning of year | 2017-12-31 | $289,090,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,439,396 |
| Total interest from all sources | 2017-12-31 | $709,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,477,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,546 |
| Administrative expenses professional fees incurred | 2017-12-31 | $409,002 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 804831 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $50,494,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $43,331,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $899,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,487,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $548,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,325,956 |
| Other income not declared elsewhere | 2017-12-31 | $106,732 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,716,259 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $350,399 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $362,627 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,325 |
| 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 | $15,884,475 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $303,286,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,402,374 |
| 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 | $37,786,346 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $34,245,573 |
| Investment advisory and management fees | 2017-12-31 | $1,314,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $128,667 |
| Interest earned on other investments | 2017-12-31 | $194,845 |
| Income. Interest from US Government securities | 2017-12-31 | $142,708 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $360,617 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,982,527 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,029,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,105,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,116,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,116,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,382 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,300,977 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,922,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,693,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,656,112 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,578,981 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,161,819 |
| Income. Dividends from common stock | 2017-12-31 | $1,475,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,458,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,185,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,293,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,412,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,102,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $103,311,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $88,374,263 |
| 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 | $65,943,561 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,771,213 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2017-12-31 | 510545975 |
| 2016 : UFCW LOCAL ONE PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,555,237 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,555,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,688,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,138,857 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,937,567 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,412,628 |
| Total of all expenses incurred | 2016-12-31 | $37,809,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,430,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,501,205 |
| Value of total assets at end of year | 2016-12-31 | $289,090,957 |
| Value of total assets at beginning of year | 2016-12-31 | $287,413,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,379,441 |
| Total interest from all sources | 2016-12-31 | $555,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,556,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $367,486 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 20488310 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $43,331,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,110,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,487,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,076,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,325,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $731,582 |
| Other income not declared elsewhere | 2016-12-31 | $811,989 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,696,732 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $362,627 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $407,275 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,325 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $283,125 |
| 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 | $1,127,582 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,402,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $286,274,792 |
| 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 | $34,245,573 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,672,382 |
| Investment advisory and management fees | 2016-12-31 | $1,315,223 |
| Interest earned on other investments | 2016-12-31 | $14,551 |
| Income. Interest from US Government securities | 2016-12-31 | $151,503 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $384,069 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,029,099 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $98,128,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,116,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,499,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,499,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,734 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,922,252 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,707,966 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,369,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,501,205 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,161,819 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,162,698 |
| Income. Dividends from common stock | 2016-12-31 | $1,556,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,430,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,293,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,328,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,102,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,652,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $88,374,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $91,792,726 |
| 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 | $102,488,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $104,901,150 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2016-12-31 | 510545975 |
| 2015 : UFCW LOCAL ONE PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,597,890 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,597,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,138,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,157,726 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,785,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $-685,631 |
| Total of all expenses incurred | 2015-12-31 | $36,272,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,603,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,608,533 |
| Value of total assets at end of year | 2015-12-31 | $287,413,649 |
| Value of total assets at beginning of year | 2015-12-31 | $300,918,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,668,561 |
| Total interest from all sources | 2015-12-31 | $614,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,744,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $409,038 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1751977 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,110,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $45,114,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,076,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,249,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $731,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $692,573 |
| Other income not declared elsewhere | 2015-12-31 | $1,113,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,777,739 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $407,275 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $465,153 |
| Total non interest bearing cash at end of year | 2015-12-31 | $283,125 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $46,768 |
| 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 | $-13,486,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $286,274,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $299,761,022 |
| 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 | $24,672,382 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,493,324 |
| Investment advisory and management fees | 2015-12-31 | $1,481,784 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,478,928 |
| Interest earned on other investments | 2015-12-31 | $16,686 |
| Income. Interest from US Government securities | 2015-12-31 | $158,489 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $439,304 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $98,128,215 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $84,790,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,499,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,214,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,214,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-211 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,707,966 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,267,787 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,989,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $17,608,533 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,162,698 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,147,454 |
| Income. Dividends from common stock | 2015-12-31 | $1,744,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,603,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,328,021 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,192,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,652,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,955,324 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $91,792,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $109,967,758 |
| 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 | $120,923,878 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $121,609,509 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2015-12-31 | 510545975 |
| 2014 : UFCW LOCAL ONE PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,349,144 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,349,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,157,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,343,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,502,153 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,149,485 |
| Total of all expenses incurred | 2014-12-31 | $34,556,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,920,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,324,586 |
| Value of total assets at end of year | 2014-12-31 | $300,918,748 |
| Value of total assets at beginning of year | 2014-12-31 | $300,158,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,635,411 |
| Total interest from all sources | 2014-12-31 | $1,150,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,834,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $458,628 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 2217844 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $45,114,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,744,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,249,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,023,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $692,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $460,590 |
| Other income not declared elsewhere | 2014-12-31 | $8,512 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,475,220 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $465,153 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $883,044 |
| Total non interest bearing cash at end of year | 2014-12-31 | $46,768 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $772,756 |
| 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 | $946,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $299,761,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $298,814,991 |
| 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 | $23,493,324 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $23,055,516 |
| Investment advisory and management fees | 2014-12-31 | $1,701,563 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,478,928 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,807,044 |
| Interest earned on other investments | 2014-12-31 | $542,671 |
| Income. Interest from US Government securities | 2014-12-31 | $165,464 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $441,508 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $84,790,674 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $87,168,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,214,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,141,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,141,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $644 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,267,787 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,320,377 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,686,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,324,586 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,147,454 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,049,250 |
| Income. Dividends from common stock | 2014-12-31 | $1,834,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,920,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,192,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $7,748,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,955,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,607,099 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $109,967,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $107,719,463 |
| 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 | $121,969,602 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,820,117 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2014-12-31 | 510545975 |
| 2013 : UFCW LOCAL ONE PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,114,002 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,114,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,343,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $822,874 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,688,181 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,726,150 |
| Total of all expenses incurred | 2013-12-31 | $33,658,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,847,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,155,022 |
| Value of total assets at end of year | 2013-12-31 | $300,158,625 |
| Value of total assets at beginning of year | 2013-12-31 | $263,607,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,810,972 |
| Total interest from all sources | 2013-12-31 | $793,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,867,077 |
| 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 | $237,140 |
| Administrative expenses professional fees incurred | 2013-12-31 | $536,526 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 end of year | 2013-12-31 | $30,744,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,283,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,023,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $824,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $460,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $447,068 |
| Other income not declared elsewhere | 2013-12-31 | $1,858 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,420,245 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $883,044 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $375,806 |
| Total non interest bearing cash at end of year | 2013-12-31 | $772,756 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,468 |
| 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 | $36,030,010 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $298,814,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $262,784,981 |
| 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 | $23,055,516 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $19,815,231 |
| Investment advisory and management fees | 2013-12-31 | $1,854,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,068,353 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,807,044 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $23,523,116 |
| Interest earned on other investments | 2013-12-31 | $101,176 |
| Income. Interest from US Government securities | 2013-12-31 | $203,118 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $484,811 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $87,168,414 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,036,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,141,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,317,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,317,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,560 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,320,377 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,103,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $858,316 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,172,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,155,022 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,049,250 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $993,723 |
| Income. Dividends from common stock | 2013-12-31 | $1,629,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,847,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $7,748,467 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,654,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,607,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,452,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $107,719,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $84,522,505 |
| 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 | $85,034,390 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,308,240 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2013-12-31 | 510545975 |
| 2012 : UFCW LOCAL ONE PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,979,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,979,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $822,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $940,132 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,547,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,776,977 |
| Total of all expenses incurred | 2012-12-31 | $31,412,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,364,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,997,084 |
| Value of total assets at end of year | 2012-12-31 | $263,607,855 |
| Value of total assets at beginning of year | 2012-12-31 | $250,590,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,048,566 |
| Total interest from all sources | 2012-12-31 | $1,053,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,775,151 |
| 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 | $991,395 |
| Administrative expenses professional fees incurred | 2012-12-31 | $485,659 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 8041522 |
| 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 | $24,283,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,108,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $824,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,207,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $447,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $560,883 |
| Other income not declared elsewhere | 2012-12-31 | $39,677 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,392,581 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $375,806 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $379,249 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,468 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $55,295 |
| 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 | $13,134,683 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $262,784,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $249,650,298 |
| 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 | $19,815,231 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,348,776 |
| Investment advisory and management fees | 2012-12-31 | $1,170,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,068,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,506,593 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,523,116 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,677,175 |
| Interest earned on other investments | 2012-12-31 | $165,222 |
| Income. Interest from US Government securities | 2012-12-31 | $295,640 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $589,810 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,036,309 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,790,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,317,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,758,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,758,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,628 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,103,097 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,824,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,348,713 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,576,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,997,084 |
| Employer contributions (assets) at end of year | 2012-12-31 | $993,723 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $945,174 |
| Income. Dividends from common stock | 2012-12-31 | $1,783,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,364,030 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,654,421 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $7,842,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,452,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,913,356 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $84,522,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $84,608,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,948 |
| 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 | $94,512,865 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $89,735,888 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2012-12-31 | 510545975 |
| 2011 : UFCW LOCAL ONE PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,211,750 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,211,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $940,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,975,151 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,766,250 |
| Total loss/gain on sale of assets | 2011-12-31 | $946,746 |
| Total of all expenses incurred | 2011-12-31 | $30,335,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,326,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,625,744 |
| Value of total assets at end of year | 2011-12-31 | $250,590,430 |
| Value of total assets at beginning of year | 2011-12-31 | $292,194,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,008,895 |
| Total interest from all sources | 2011-12-31 | $1,090,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,098,545 |
| 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 | $430,484 |
| Administrative expenses professional fees incurred | 2011-12-31 | $352,095 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 519995 |
| 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 | $17,108,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,564,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,207,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,002,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $560,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,589,540 |
| Other income not declared elsewhere | 2011-12-31 | $2,753 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,408,168 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $379,249 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $385,611 |
| Total non interest bearing cash at end of year | 2011-12-31 | $55,295 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $151,382 |
| 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 | $-19,569,068 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $249,650,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,219,366 |
| 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 | $16,348,776 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $16,154,819 |
| Investment advisory and management fees | 2011-12-31 | $1,248,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,506,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,666,946 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,677,175 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,957,627 |
| Interest earned on other investments | 2011-12-31 | $118,165 |
| Income. Interest from US Government securities | 2011-12-31 | $293,064 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $672,320 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,790,081 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $60,136,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,758,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,084,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,084,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,249 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,824,820 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,143,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $138,307 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,924,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,625,744 |
| Employer contributions (assets) at end of year | 2011-12-31 | $945,174 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,148,755 |
| Income. Dividends from preferred stock | 2011-12-31 | $14 |
| Income. Dividends from common stock | 2011-12-31 | $1,668,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,326,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,842,660 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,491,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,913,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,136,936 |
| 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 | $84,608,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $104,541,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,948 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $12,757 |
| 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 | $115,191,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $114,244,410 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2011-12-31 | 510545975 |
| 2010 : UFCW LOCAL ONE PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $17,447,501 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,447,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,975,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,762,621 |
| Expenses. Interest paid | 2010-12-31 | $750 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $750 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,783,907 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,189,790 |
| Total of all expenses incurred | 2010-12-31 | $28,729,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,535,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,726,371 |
| Value of total assets at end of year | 2010-12-31 | $292,194,517 |
| Value of total assets at beginning of year | 2010-12-31 | $298,927,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,193,242 |
| Total interest from all sources | 2010-12-31 | $1,718,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,096,291 |
| 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 | $502,081 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 435058 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,564,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,782,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,002,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $48,675,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,589,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,817,797 |
| Other income not declared elsewhere | 2010-12-31 | $4,648 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,420,180 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $385,611 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $944,824 |
| Total non interest bearing cash at end of year | 2010-12-31 | $151,382 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $58,186 |
| 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 | $19,054,607 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,219,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $250,164,759 |
| 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 | $16,154,819 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $13,048,075 |
| Investment advisory and management fees | 2010-12-31 | $1,270,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,666,946 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,957,627 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $33,289,984 |
| Interest earned on other investments | 2010-12-31 | $231,996 |
| Income. Interest from US Government securities | 2010-12-31 | $439,798 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,025,413 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $60,136,272 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,675,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,084,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,898,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,898,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,873 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,143,364 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,671,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $216,566 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,384,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,726,371 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,148,755 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $664,308 |
| Income. Dividends from common stock | 2010-12-31 | $2,096,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,535,308 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,491,859 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $12,156,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,136,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,859,410 |
| 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 | $104,541,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $127,125,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $12,757 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $22,477 |
| 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 | $217,215,409 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $209,025,619 |
| 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 | PETER DECARLO C.P.A., PLLC |
| Accountancy firm EIN | 2010-12-31 | 510545975 |
| 2009 : UFCW LOCAL ONE PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 126720 |
