BOARD OF TRUSTEES UFCW LOCAL 23 & GIANT EAGLE PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 23 & GIANT EAGLE PENSION FUND
| Measure | Date | Value |
|---|
| 2023: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 7,615 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,570 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,809 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2,869 |
| Total of all active and inactive participants | 2023-01-01 | 7,248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 182 |
| Total participants | 2023-01-01 | 7,430 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 331 |
| Number of employers contributing to the scheme | 2023-01-01 | 1 |
| 2022: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 81,759,913 |
| Acturial value of assets for funding standard account | 2022-12-31 | 76,344,880 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 104,896,807 |
| Accrued liability under unit credit cost method | 2022-12-31 | 104,896,807 |
| RPA 94 current liability | 2022-12-31 | 201,036,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,429,966 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,940,116 |
| Expected plan disbursements for the plan year | 2022-12-31 | 7,940,116 |
| Current value of assets | 2022-12-31 | 81,759,913 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,914 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 98,078,730 |
| Number of terminated vested participants | 2022-12-31 | 2,941 |
| Current liability for terminated vested participants | 2022-12-31 | 43,875,530 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,034,094 |
| Current liability for active participants vested benefits | 2022-12-31 | 58,047,650 |
| Total number of active articipats | 2022-12-31 | 2,878 |
| Current liability for active participants | 2022-12-31 | 59,081,744 |
| Total participant count with liabilities | 2022-12-31 | 7,733 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 201,036,004 |
| Total employer contributions in plan year | 2022-12-31 | 4,126,995 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 880,237 |
| Prior year credit balance | 2022-12-31 | 4,766,640 |
| Amortization credits as of valuation date | 2022-12-31 | 800,336 |
| Total participants, beginning-of-year | 2022-01-01 | 7,733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,763 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,796 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,885 |
| Total of all active and inactive participants | 2022-01-01 | 7,444 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 171 |
| Total participants | 2022-01-01 | 7,615 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 428 |
| Number of employers contributing to the scheme | 2022-01-01 | 1 |
| 2021: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 74,908,252 |
| Acturial value of assets for funding standard account | 2021-12-31 | 73,537,929 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 103,297,249 |
| Accrued liability under unit credit cost method | 2021-12-31 | 103,297,249 |
| RPA 94 current liability | 2021-12-31 | 187,143,927 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,361,855 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,405,551 |
| Expected plan disbursements for the plan year | 2021-12-31 | 7,405,551 |
| Current value of assets | 2021-12-31 | 74,908,252 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,855 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 88,367,531 |
| Number of terminated vested participants | 2021-12-31 | 2,947 |
| Current liability for terminated vested participants | 2021-12-31 | 41,023,328 |
| Current liability for active participants non vested benefits | 2021-12-31 | 705,565 |
| Current liability for active participants vested benefits | 2021-12-31 | 57,047,503 |
| Total number of active articipats | 2021-12-31 | 3,921 |
| Current liability for active participants | 2021-12-31 | 57,753,068 |
| Total participant count with liabilities | 2021-12-31 | 8,723 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 187,143,927 |
| Total employer contributions in plan year | 2021-12-31 | 3,450,444 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,264,871 |
| Prior year credit balance | 2021-12-31 | 10,376,053 |
| Amortization credits as of valuation date | 2021-12-31 | 670,361 |
| Total participants, beginning-of-year | 2021-01-01 | 8,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,878 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,743 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,941 |
| Total of all active and inactive participants | 2021-01-01 | 7,562 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 171 |
| Total participants | 2021-01-01 | 7,733 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 819 |
| Number of employers contributing to the scheme | 2021-01-01 | 1 |
| 2020: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 73,139,596 |
| Acturial value of assets for funding standard account | 2020-12-31 | 71,882,888 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 96,427,470 |
| Accrued liability under unit credit cost method | 2020-12-31 | 96,427,470 |
| RPA 94 current liability | 2020-12-31 | 177,506,391 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,178,996 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,129,906 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,129,906 |
| Current value of assets | 2020-12-31 | 73,139,596 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,846 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 82,038,225 |
| Number of terminated vested participants | 2020-12-31 | 2,850 |
| Current liability for terminated vested participants | 2020-12-31 | 36,602,163 |
| Current liability for active participants non vested benefits | 2020-12-31 | 2,064,904 |
| Current liability for active participants vested benefits | 2020-12-31 | 56,801,099 |
| Total number of active articipats | 2020-12-31 | 2,901 |
| Current liability for active participants | 2020-12-31 | 58,866,003 |
| Total participant count with liabilities | 2020-12-31 | 7,597 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 177,506,391 |
| Total employer contributions in plan year | 2020-12-31 | 3,176,010 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,239,717 |
| Prior year credit balance | 2020-12-31 | 15,359,378 |
| Amortization credits as of valuation date | 2020-12-31 | 456,287 |
| Total participants, beginning-of-year | 2020-01-01 | 7,597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,938 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,697 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,948 |
| Total of all active and inactive participants | 2020-01-01 | 8,583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 160 |
| Total participants | 2020-01-01 | 8,743 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 198 |
| Number of employers contributing to the scheme | 2020-01-01 | 1 |
| 2019: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 65,124,159 |
| Acturial value of assets for funding standard account | 2019-12-31 | 71,920,604 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 95,159,906 |
| Accrued liability under unit credit cost method | 2019-12-31 | 95,159,906 |
| RPA 94 current liability | 2019-12-31 | 175,115,978 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,220,228 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,859,869 |
| Expected plan disbursements for the plan year | 2019-12-31 | 6,859,869 |
| Current value of assets | 2019-12-31 | 65,124,159 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,820 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 79,710,669 |
| Number of terminated vested participants | 2019-12-31 | 2,819 |
| Current liability for terminated vested participants | 2019-12-31 | 35,671,688 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,057,911 |
| Current liability for active participants vested benefits | 2019-12-31 | 57,675,710 |
| Total number of active articipats | 2019-12-31 | 2,937 |
| Current liability for active participants | 2019-12-31 | 59,733,621 |
| Total participant count with liabilities | 2019-12-31 | 7,576 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 175,115,978 |
| Total employer contributions in plan year | 2019-12-31 | 3,283,715 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,245,815 |
| Prior year credit balance | 2019-12-31 | 19,725,409 |
| Amortization credits as of valuation date | 2019-12-31 | 456,287 |
| Total participants, beginning-of-year | 2019-01-01 | 7,576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,901 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,693 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,850 |
| Total of all active and inactive participants | 2019-01-01 | 7,444 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 153 |
| Total participants | 2019-01-01 | 7,597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 221 |
| Number of employers contributing to the scheme | 2019-01-01 | 1 |
| 2018: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 72,444,002 |
| Acturial value of assets for funding standard account | 2018-12-31 | 72,867,754 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 94,030,627 |
| Accrued liability under unit credit cost method | 2018-12-31 | 94,030,627 |
| RPA 94 current liability | 2018-12-31 | 177,980,286 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,316,174 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,656,810 |
| Expected plan disbursements for the plan year | 2018-12-31 | 6,656,810 |
| Current value of assets | 2018-12-31 | 72,446,376 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,773 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 80,259,144 |
| Number of terminated vested participants | 2018-12-31 | 2,748 |
| Current liability for terminated vested participants | 2018-12-31 | 37,226,340 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,142,787 |
| Current liability for active participants vested benefits | 2018-12-31 | 58,352,015 |
| Total number of active articipats | 2018-12-31 | 3,154 |
| Current liability for active participants | 2018-12-31 | 60,494,802 |
| Total participant count with liabilities | 2018-12-31 | 7,675 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 177,980,286 |
| Total employer contributions in plan year | 2018-12-31 | 3,398,490 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,254,523 |
| Prior year credit balance | 2018-12-31 | 23,462,325 |
| Amortization credits as of valuation date | 2018-12-31 | 456,287 |
| Total participants, beginning-of-year | 2018-01-01 | 7,680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,937 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,673 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,819 |
| Total of all active and inactive participants | 2018-01-01 | 7,429 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 147 |
| Total participants | 2018-01-01 | 7,576 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 285 |
| Number of employers contributing to the scheme | 2018-01-01 | 1 |
| 2017: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 67,446,376 |
| Acturial value of assets for funding standard account | 2017-12-31 | 73,656,193 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 90,786,491 |
| Accrued liability under unit credit cost method | 2017-12-31 | 90,786,491 |
| RPA 94 current liability | 2017-12-31 | 166,093,409 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,350,959 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,095,225 |
| Expected plan disbursements for the plan year | 2017-12-31 | 6,095,225 |
| Current value of assets | 2017-12-31 | 67,446,376 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,693 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 69,776,311 |
| Number of terminated vested participants | 2017-12-31 | 2,665 |
| Current liability for terminated vested participants | 2017-12-31 | 33,331,263 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,295,646 |
| Current liability for active participants vested benefits | 2017-12-31 | 60,690,189 |
| Total number of active articipats | 2017-12-31 | 3,349 |
| Current liability for active participants | 2017-12-31 | 62,985,835 |
| Total participant count with liabilities | 2017-12-31 | 7,707 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 166,093,409 |
| Total employer contributions in plan year | 2017-12-31 | 3,548,690 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,271,604 |
| Prior year credit balance | 2017-12-31 | 26,295,963 |
| Amortization credits as of valuation date | 2017-12-31 | 456,287 |
| Total participants, beginning-of-year | 2017-01-01 | 7,717 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,156 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,629 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,756 |
| Total of all active and inactive participants | 2017-01-01 | 7,541 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 139 |
| Total participants | 2017-01-01 | 7,680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 325 |
| Number of employers contributing to the scheme | 2017-01-01 | 1 |
| 2016: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 65,126,647 |
| Acturial value of assets for funding standard account | 2016-12-31 | 74,147,762 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 88,870,787 |
| Accrued liability under unit credit cost method | 2016-12-31 | 88,870,787 |
| RPA 94 current liability | 2016-12-31 | 159,327,462 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,299,628 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,864,912 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,864,912 |
| Current value of assets | 2016-12-31 | 65,126,647 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,638 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 66,613,944 |
| Number of terminated vested participants | 2016-12-31 | 2,624 |
| Current liability for terminated vested participants | 2016-12-31 | 32,291,269 |
| Current liability for active participants non vested benefits | 2016-12-31 | 2,344,897 |
| Current liability for active participants vested benefits | 2016-12-31 | 58,077,352 |
| Total number of active articipats | 2016-12-31 | 3,391 |
| Current liability for active participants | 2016-12-31 | 60,422,249 |
| Total participant count with liabilities | 2016-12-31 | 7,653 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 159,327,462 |
| Total employer contributions in plan year | 2016-12-31 | 3,740,634 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,263,923 |
| Prior year credit balance | 2016-12-31 | 28,335,859 |
| Amortization credits as of valuation date | 2016-12-31 | 456,287 |
| Total participants, beginning-of-year | 2016-01-01 | 7,650 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,364 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,567 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,659 |
| Total of all active and inactive participants | 2016-01-01 | 7,590 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 127 |
| Total participants | 2016-01-01 | 7,717 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 285 |
| Number of employers contributing to the scheme | 2016-01-01 | 1 |
| 2015: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 68,513,574 |
| Acturial value of assets for funding standard account | 2015-12-31 | 75,161,874 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 87,901,982 |
| Accrued liability under unit credit cost method | 2015-12-31 | 87,901,982 |
| RPA 94 current liability | 2015-12-31 | 154,065,664 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,267,229 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,694,223 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,694,223 |
| Current value of assets | 2015-12-31 | 68,513,574 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,594 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 63,776,706 |
| Number of terminated vested participants | 2015-12-31 | 2,554 |
| Current liability for terminated vested participants | 2015-12-31 | 32,136,053 |
| Current liability for active participants non vested benefits | 2015-12-31 | 2,398,019 |
| Current liability for active participants vested benefits | 2015-12-31 | 55,754,886 |
| Total number of active articipats | 2015-12-31 | 3,604 |
| Current liability for active participants | 2015-12-31 | 58,152,905 |
| Total participant count with liabilities | 2015-12-31 | 7,752 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 154,065,664 |
| Total employer contributions in plan year | 2015-12-31 | 3,977,375 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,247,870 |
| Prior year credit balance | 2015-12-31 | 27,003,773 |
| Amortization credits as of valuation date | 2015-12-31 | 3,101,905 |
| Total participants, beginning-of-year | 2015-01-01 | 7,749 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,391 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,510 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,624 |
| Total of all active and inactive participants | 2015-01-01 | 7,525 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 125 |
| Total participants | 2015-01-01 | 7,650 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 341 |
| Number of employers contributing to the scheme | 2015-01-01 | 1 |
| 2014: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 66,926,128 |
| Acturial value of assets for funding standard account | 2014-12-31 | 73,617,970 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 88,328,854 |
| Accrued liability under unit credit cost method | 2014-12-31 | 88,328,854 |
| RPA 94 current liability | 2014-12-31 | 152,519,519 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,513,066 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 5,396,353 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,396,353 |
| Current value of assets | 2014-12-31 | 66,926,128 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,607 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 55,750,312 |
| Number of terminated vested participants | 2014-12-31 | 2,505 |
| Current liability for terminated vested participants | 2014-12-31 | 29,992,705 |
| Current liability for active participants non vested benefits | 2014-12-31 | 2,296,089 |
| Current liability for active participants vested benefits | 2014-12-31 | 64,480,413 |
| Total number of active articipats | 2014-12-31 | 3,785 |
| Current liability for active participants | 2014-12-31 | 66,776,502 |
| Total participant count with liabilities | 2014-12-31 | 7,897 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 152,519,519 |
| Total employer contributions in plan year | 2014-12-31 | 4,238,797 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,388,774 |
| Prior year credit balance | 2014-12-31 | 23,183,802 |
| Amortization credits as of valuation date | 2014-12-31 | 5,269,299 |
| Total participants, beginning-of-year | 2014-01-01 | 7,894 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,604 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,476 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,554 |
| Total of all active and inactive participants | 2014-01-01 | 7,634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 115 |
| Total participants | 2014-01-01 | 7,749 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 344 |
| Number of employers contributing to the scheme | 2014-01-01 | 1 |
| 2013: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 60,914,598 |
| Acturial value of assets for funding standard account | 2013-12-31 | 71,015,074 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 86,241,416 |
| Accrued liability under unit credit cost method | 2013-12-31 | 86,241,416 |
| RPA 94 current liability | 2013-12-31 | 147,422,204 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,439,424 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 5,238,876 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,238,876 |
| Current value of assets | 2013-12-31 | 60,914,598 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,590 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 55,139,289 |
| Number of terminated vested participants | 2013-12-31 | 2,505 |
| Current liability for terminated vested participants | 2013-12-31 | 29,047,148 |
| Current liability for active participants non vested benefits | 2013-12-31 | 2,210,480 |
| Current liability for active participants vested benefits | 2013-12-31 | 61,025,287 |
| Total number of active articipats | 2013-12-31 | 4,024 |
| Current liability for active participants | 2013-12-31 | 63,235,767 |
| Total participant count with liabilities | 2013-12-31 | 8,119 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 147,422,204 |
| Total employer contributions in plan year | 2013-12-31 | 4,327,771 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,340,596 |
| Prior year credit balance | 2013-12-31 | 19,370,358 |
| Amortization credits as of valuation date | 2013-12-31 | 5,269,299 |
| Total participants, beginning-of-year | 2013-01-01 | 8,128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,785 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,477 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,505 |
| Total of all active and inactive participants | 2013-01-01 | 7,767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 127 |
| Total participants | 2013-01-01 | 7,894 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 503 |
| Number of employers contributing to the scheme | 2013-01-01 | 1 |
| 2012: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 7,786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4,025 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,451 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,526 |
| Total of all active and inactive participants | 2012-01-01 | 8,002 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 126 |
| Total participants | 2012-01-01 | 8,128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 330 |
| Number of employers contributing to the scheme | 2012-01-01 | 1 |
| 2011: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 7,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,809 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,397 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,465 |
| Total of all active and inactive participants | 2011-01-01 | 7,671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 115 |
| Total participants | 2011-01-01 | 7,786 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 207 |
| Number of employers contributing to the scheme | 2011-01-01 | 1 |
| 2009: UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,749 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,275 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,307 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,270 |
| Total of all active and inactive participants | 2009-01-01 | 6,852 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 87 |
| Total participants | 2009-01-01 | 6,939 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 161 |
| Number of employers contributing to the scheme | 2009-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2023 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,064,876 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,064,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,916 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,747,042 |
| Total loss/gain on sale of assets | 2023-12-31 | $53,574 |
| Total of all expenses incurred | 2023-12-31 | $8,270,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,412,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,383,045 |
| Value of total assets at end of year | 2023-12-31 | $73,502,894 |
| Value of total assets at beginning of year | 2023-12-31 | $70,024,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $857,857 |
| Total interest from all sources | 2023-12-31 | $598,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $457,870 |
| 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 | $457,870 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $8,357,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,839,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $131,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $125,029 |
| Other income not declared elsewhere | 2023-12-31 | $233,937 |
| Administrative expenses (other) incurred | 2023-12-31 | $362,893 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $60,283 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $57,916 |
| 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 | $3,476,270 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,442,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,966,341 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $179,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,529,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,155,258 |
| Interest earned on other investments | 2023-12-31 | $34,281 |
| Income. Interest from US Government securities | 2023-12-31 | $152,989 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $389,462 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,496,709 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,226,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,025,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,184,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,184,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22,133 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,032,158 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,677,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,056,699 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,027,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $4,383,045 |
| Employer contributions (assets) at end of year | 2023-12-31 | $740,192 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $390,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,412,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $9,141,566 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $9,383,871 |
| Contract administrator fees | 2023-12-31 | $117,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $47,998 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $42,163 |
| 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 | $3,559,541 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,505,967 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2023-12-31 | 270889793 |
| 2022 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,959,493 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,959,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,336 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,800,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $-284,101 |
| Total of all expenses incurred | 2022-12-31 | $7,993,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,228,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,126,995 |
| Value of total assets at end of year | 2022-12-31 | $70,024,257 |
| Value of total assets at beginning of year | 2022-12-31 | $81,852,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $764,774 |
| Total interest from all sources | 2022-12-31 | $540,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $364,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $364,752 |
| Administrative expenses professional fees incurred | 2022-12-31 | $107,121 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $9,839,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,996,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $125,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,933 |
| Other income not declared elsewhere | 2022-12-31 | $235,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $337,987 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $57,916 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $92,336 |
| 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 | $-11,793,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,966,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,759,913 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $205,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,155,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,516,433 |
| Interest earned on other investments | 2022-12-31 | $33,158 |
| Income. Interest from US Government securities | 2022-12-31 | $114,990 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $383,575 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,226,360 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,582,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,184,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,396,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,396,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,487 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $7,048,811 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,677,044 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,850,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,571,569 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,796,319 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,456,423 |
| 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 | $4,126,995 |
| Employer contributions (assets) at end of year | 2022-12-31 | $390,641 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $136,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,228,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,383,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,100,469 |
| Contract administrator fees | 2022-12-31 | $113,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $42,163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $39,713 |
| 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 | $6,894,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,178,228 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2022-12-31 | 270889793 |
| 2021 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $555,884 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $555,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,236 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,532,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,913 |
| Total of all expenses incurred | 2021-12-31 | $7,681,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,834,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,450,444 |
| Value of total assets at end of year | 2021-12-31 | $81,852,249 |
| Value of total assets at beginning of year | 2021-12-31 | $75,004,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $846,379 |
| Total interest from all sources | 2021-12-31 | $501,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $553,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $505,506 |
| Administrative expenses professional fees incurred | 2021-12-31 | $114,279 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $9,996,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,495,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $128,855 |
| Other income not declared elsewhere | 2021-12-31 | $247,431 |
| Administrative expenses (other) incurred | 2021-12-31 | $350,296 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $92,336 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,236 |
| 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 | $6,851,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,759,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,908,252 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $275,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,516,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,047,256 |
| Interest earned on other investments | 2021-12-31 | $32,564 |
| Income. Interest from US Government securities | 2021-12-31 | $102,676 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $366,336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,582,458 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,424,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,396,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,198,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,198,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $202 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $7,048,811 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $7,730,215 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,850,849 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,488,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,783,558 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,822,764 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,593,596 |
| 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 | $3,450,444 |
| Employer contributions (assets) at end of year | 2021-12-31 | $136,010 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $314,854 |
| Income. Dividends from common stock | 2021-12-31 | $48,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,834,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,100,469 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,594,637 |
| Contract administrator fees | 2021-12-31 | $106,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,545,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $39,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $35,726 |
| 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 | $18,862,553 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,838,640 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2021-12-31 | 270889793 |
| 2020 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,462,915 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,462,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,301 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,158,949 |
| Total loss/gain on sale of assets | 2020-12-31 | $-472,609 |
| Total of all expenses incurred | 2020-12-31 | $7,390,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,572,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,176,010 |
| Value of total assets at end of year | 2020-12-31 | $75,004,488 |
| Value of total assets at beginning of year | 2020-12-31 | $73,220,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $817,756 |
| Total interest from all sources | 2020-12-31 | $576,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $387,463 |
| 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 | $149,311 |
| Administrative expenses professional fees incurred | 2020-12-31 | $109,139 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $9,495,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,150,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $128,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,802 |
| Other income not declared elsewhere | 2020-12-31 | $245,144 |
| Administrative expenses (other) incurred | 2020-12-31 | $305,612 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,236 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $81,301 |
| 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 | $1,768,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,908,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,139,596 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $296,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,047,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,549,655 |
| Interest earned on other investments | 2020-12-31 | $41,132 |
| Income. Interest from US Government securities | 2020-12-31 | $121,578 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $410,606 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,424,828 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,536,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,198,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,045,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,045,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,829 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,730,215 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $6,679,887 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,488,908 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,319,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-533,800 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,267,354 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,050,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,176,010 |
| Employer contributions (assets) at end of year | 2020-12-31 | $314,854 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $246,222 |
| Income. Dividends from common stock | 2020-12-31 | $238,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,572,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,594,637 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $12,793,832 |
| Contract administrator fees | 2020-12-31 | $106,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,545,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,716,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $35,726 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $31,975 |
| 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 | $14,149,266 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,621,875 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2020-12-31 | 270889793 |
| 2019 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,569,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,569,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,569,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,569,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,132 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,307,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,307,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $91,038 |
| Total loss/gain on sale of assets | 2019-12-31 | $91,038 |
| Total of all expenses incurred | 2019-12-31 | $7,292,128 |
| Total of all expenses incurred | 2019-12-31 | $7,292,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,439,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,439,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,283,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,283,715 |
| Value of total assets at end of year | 2019-12-31 | $73,220,897 |
| Value of total assets at end of year | 2019-12-31 | $73,220,897 |
| Value of total assets at beginning of year | 2019-12-31 | $65,206,291 |
| Value of total assets at beginning of year | 2019-12-31 | $65,206,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $852,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $852,192 |
| Total interest from all sources | 2019-12-31 | $608,366 |
| Total interest from all sources | 2019-12-31 | $608,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,487 |
| 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 | $184,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,892 |
| Administrative expenses professional fees incurred | 2019-12-31 | $162,243 |
| Administrative expenses professional fees incurred | 2019-12-31 | $162,243 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $10,150,100 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,150,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,838,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,838,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,057 |
| Other income not declared elsewhere | 2019-12-31 | $277,924 |
| Other income not declared elsewhere | 2019-12-31 | $277,924 |
| Administrative expenses (other) incurred | 2019-12-31 | $287,475 |
| Administrative expenses (other) incurred | 2019-12-31 | $287,475 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $81,301 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $81,301 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $82,132 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $82,132 |
| 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 | $8,015,437 |
| Value of net income/loss | 2019-12-31 | $8,015,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,139,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,139,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,124,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,124,159 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $304,344 |
| Investment advisory and management fees | 2019-12-31 | $304,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,549,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,549,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,402,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,402,380 |
| Interest earned on other investments | 2019-12-31 | $42,502 |
| Interest earned on other investments | 2019-12-31 | $42,502 |
| Income. Interest from US Government securities | 2019-12-31 | $131,167 |
| Income. Interest from US Government securities | 2019-12-31 | $131,167 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $416,923 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $416,923 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,536,808 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,536,808 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,726,119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,726,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,045,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,045,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,827,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,827,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,827,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,827,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,774 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $6,679,887 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $6,679,887 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,808,816 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $5,808,816 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,319,676 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,319,676 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,437,215 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,437,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,484,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,484,879 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,097,502 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,097,502 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,509,071 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,509,071 |
| 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 | $3,283,715 |
| Contributions received in cash from employer | 2019-12-31 | $3,283,715 |
| Employer contributions (assets) at end of year | 2019-12-31 | $246,222 |
| Employer contributions (assets) at end of year | 2019-12-31 | $246,222 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $213,126 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $213,126 |
| Income. Dividends from common stock | 2019-12-31 | $200,595 |
| Income. Dividends from common stock | 2019-12-31 | $200,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,439,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,439,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,793,832 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,793,832 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,777,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $11,777,111 |
| Contract administrator fees | 2019-12-31 | $98,130 |
| Contract administrator fees | 2019-12-31 | $98,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,716,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,716,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $31,975 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $31,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $32,434 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $32,434 |
| 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 | $7,261,873 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,261,873 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,170,835 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,170,835 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm name | 2019-12-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2019-12-31 | 270889793 |
| Accountancy firm EIN | 2019-12-31 | 270889793 |
| 2018 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $240,179 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $240,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,402 |
| Total income from all sources (including contributions) | 2018-12-31 | $-264,726 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,508 |
| Total of all expenses incurred | 2018-12-31 | $7,055,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,271,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,398,490 |
| Value of total assets at end of year | 2018-12-31 | $65,206,291 |
| Value of total assets at beginning of year | 2018-12-31 | $72,555,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $783,281 |
| Total interest from all sources | 2018-12-31 | $424,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $289,108 |
| 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 | $289,108 |
| Administrative expenses professional fees incurred | 2018-12-31 | $95,123 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $6,838,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,063,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $143,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,969 |
| Other income not declared elsewhere | 2018-12-31 | $244,937 |
| Administrative expenses (other) incurred | 2018-12-31 | $287,931 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $82,132 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $111,402 |
| 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 | $-7,319,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,124,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,444,002 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $294,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,402,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,432,954 |
| Interest earned on other investments | 2018-12-31 | $16,161 |
| Income. Interest from US Government securities | 2018-12-31 | $105,655 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $246,558 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,726,119 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,055,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,827,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $731,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $731,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,885 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $5,808,816 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,437,215 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,702,870 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,470,153 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-691,184 |
| 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 | $3,398,490 |
| Employer contributions (assets) at end of year | 2018-12-31 | $213,126 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $226,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,271,836 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $11,777,111 |
| Contract administrator fees | 2018-12-31 | $106,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $32,434 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $35,298 |
| 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 | $18,558,256 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,555,748 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2018-12-31 | 270889793 |
| 2017 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,029,024 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,029,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,835 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,935,603 |
| Total loss/gain on sale of assets | 2017-12-31 | $983 |
| Total of all expenses incurred | 2017-12-31 | $6,937,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,019,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,548,690 |
| Value of total assets at end of year | 2017-12-31 | $72,555,404 |
| Value of total assets at beginning of year | 2017-12-31 | $67,538,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $918,008 |
| Total interest from all sources | 2017-12-31 | $2,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $270,855 |
| Administrative expenses professional fees incurred | 2017-12-31 | $141,542 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $19,063,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,829,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,327 |
| Other income not declared elsewhere | 2017-12-31 | $308,559 |
| Administrative expenses (other) incurred | 2017-12-31 | $287,688 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $111,402 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $91,835 |
| 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 | $4,997,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,444,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,446,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $373,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,432,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,841,420 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,055,393 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,337,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $731,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,091,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,091,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,032,824 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,742,241 |
| 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 | $3,548,690 |
| Employer contributions (assets) at end of year | 2017-12-31 | $226,832 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $316,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,019,969 |
| Contract administrator fees | 2017-12-31 | $115,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $35,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $35,225 |
| 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 | $365,570 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $364,587 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2017-12-31 | 270889793 |
| 2016 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,092,031 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,092,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,099 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,876,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,799 |
| Total of all expenses incurred | 2016-12-31 | $6,556,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,779,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,740,634 |
| Value of total assets at end of year | 2016-12-31 | $67,538,211 |
| Value of total assets at beginning of year | 2016-12-31 | $65,211,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $777,682 |
| Total interest from all sources | 2016-12-31 | $1,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $461,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $461,363 |
| Administrative expenses professional fees incurred | 2016-12-31 | $100,163 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $17,829,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,577,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $87,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $290,483 |
| Other income not declared elsewhere | 2016-12-31 | $201,009 |
| Administrative expenses (other) incurred | 2016-12-31 | $270,163 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $91,835 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $85,099 |
| 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 | $2,319,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,446,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,126,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $301,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,841,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,403,655 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,337,109 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,100,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,091,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,427,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,427,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $660,461 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,693,026 |
| 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 | $3,740,634 |
| Employer contributions (assets) at end of year | 2016-12-31 | $316,681 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $379,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,779,281 |
| Contract administrator fees | 2016-12-31 | $106,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $35,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $33,135 |
| 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 | $2,946,406 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,919,607 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2016-12-31 | 270889793 |
| 2015 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-287,494 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-287,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,009 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,094,737 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,203 |
| Total of all expenses incurred | 2015-12-31 | $6,481,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,720,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,977,375 |
| Value of total assets at end of year | 2015-12-31 | $65,211,746 |
| Value of total assets at beginning of year | 2015-12-31 | $68,607,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $761,255 |
| Total interest from all sources | 2015-12-31 | $857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $967,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $967,975 |
| Administrative expenses professional fees incurred | 2015-12-31 | $107,389 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $14,577,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,004,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $290,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $213,527 |
| Other income not declared elsewhere | 2015-12-31 | $143,817 |
| Administrative expenses (other) incurred | 2015-12-31 | $270,689 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $85,099 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $94,009 |
| 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 | $-3,386,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,126,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,513,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $279,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,403,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,726,221 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,100,654 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,794,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,427,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $485,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $485,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,241,380 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $531,384 |
| 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 | $3,977,375 |
| Employer contributions (assets) at end of year | 2015-12-31 | $379,060 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $351,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,720,409 |
| Contract administrator fees | 2015-12-31 | $103,377 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $33,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $31,513 |
| 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 | $2,725,121 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,722,918 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2015-12-31 | 270889793 |
| 2014 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $774,076 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $774,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,800 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,389,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,406 |
| Total of all expenses incurred | 2014-12-31 | $5,801,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,168,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,238,797 |
| Value of total assets at end of year | 2014-12-31 | $68,607,583 |
| Value of total assets at beginning of year | 2014-12-31 | $67,017,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $633,768 |
| Total interest from all sources | 2014-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,236,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,236,841 |
| Administrative expenses professional fees incurred | 2014-12-31 | $113,752 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,004,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,942,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $213,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $188,894 |
| Other income not declared elsewhere | 2014-12-31 | $5,695 |
| Administrative expenses (other) incurred | 2014-12-31 | $150,651 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $94,009 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,800 |
| 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 | $1,587,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,513,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,926,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $268,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,726,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,047,015 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,794,571 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,204,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $485,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,309,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,309,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,409,451 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,529,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,238,797 |
| Employer contributions (assets) at end of year | 2014-12-31 | $351,481 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $294,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,168,194 |
| Contract administrator fees | 2014-12-31 | $100,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $31,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $31,502 |
| 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 | $1,001,004 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $987,598 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2014-12-31 | 270889793 |
| 2013 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $771,606 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $771,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,983 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,152,595 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,425 |
| Total of all expenses incurred | 2013-12-31 | $6,141,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,444,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,327,771 |
| Value of total assets at end of year | 2013-12-31 | $67,017,928 |
| Value of total assets at beginning of year | 2013-12-31 | $61,016,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $696,281 |
| Total interest from all sources | 2013-12-31 | $538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,068,401 |
| 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 | $1,068,401 |
| Administrative expenses professional fees incurred | 2013-12-31 | $178,866 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,942,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,891,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $188,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $256,988 |
| Other income not declared elsewhere | 2013-12-31 | $10,864 |
| Administrative expenses (other) incurred | 2013-12-31 | $158,193 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,800 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $101,983 |
| 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 | $6,011,530 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,926,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,914,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $261,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,047,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,104,690 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,204,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,227,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,309,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,214,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,214,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $61,865 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,910,125 |
| 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 | $4,327,771 |
| Employer contributions (assets) at end of year | 2013-12-31 | $294,220 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $290,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,444,784 |
| Contract administrator fees | 2013-12-31 | $97,443 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $31,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $31,336 |
| 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 | $1,679,077 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,677,652 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2013-12-31 | 270889793 |
| 2012 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $110,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $110,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,101 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,536,115 |
| Total loss/gain on sale of assets | 2012-12-31 | $413,262 |
| Total of all expenses incurred | 2012-12-31 | $5,644,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,014,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,358,705 |
| Value of total assets at end of year | 2012-12-31 | $61,016,581 |
| Value of total assets at beginning of year | 2012-12-31 | $55,099,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630,038 |
| Total interest from all sources | 2012-12-31 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $988,350 |
| 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 | $958,869 |
| Administrative expenses professional fees incurred | 2012-12-31 | $138,874 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,891,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,644,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $256,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $261,433 |
| Other income not declared elsewhere | 2012-12-31 | $36,406 |
| Administrative expenses (other) incurred | 2012-12-31 | $127,001 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $101,983 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $77,101 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| 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 | $5,892,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,914,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,022,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $266,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,104,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,190,897 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,227,052 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,124,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,214,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $485,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $485,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $860 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,262,267 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,365,362 |
| 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 | $4,358,705 |
| Employer contributions (assets) at end of year | 2012-12-31 | $290,284 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $626,325 |
| Income. Dividends from common stock | 2012-12-31 | $29,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,014,065 |
| Contract administrator fees | 2012-12-31 | $97,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,736,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $31,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $29,874 |
| 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 | $8,922,968 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,509,706 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2012-12-31 | 270889793 |
| 2011 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-787,345 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-787,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,944 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,554,777 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,103 |
| Total of all expenses incurred | 2011-12-31 | $5,345,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,808,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,408,822 |
| Value of total assets at end of year | 2011-12-31 | $55,099,687 |
| Value of total assets at beginning of year | 2011-12-31 | $56,889,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $536,867 |
| Total interest from all sources | 2011-12-31 | $263,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,202,185 |
| 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 | $1,175,931 |
| Administrative expenses professional fees incurred | 2011-12-31 | $64,718 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 288749 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,644,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,773,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $261,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $131,772 |
| Other income not declared elsewhere | 2011-12-31 | $31,435 |
| Administrative expenses (other) incurred | 2011-12-31 | $129,030 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $77,101 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $75,944 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,790,987 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,022,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,813,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $266,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,190,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,044,555 |
| Income. Interest from US Government securities | 2011-12-31 | $135,506 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $127,651 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,124,440 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,948,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $485,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,574,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,574,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $723 |
| Asset value of US Government securities at end of year | 2011-12-31 | $17 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,149,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,533,063 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-26,034 |
| 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 | $4,408,822 |
| Employer contributions (assets) at end of year | 2011-12-31 | $626,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $357,649 |
| Income. Dividends from common stock | 2011-12-31 | $26,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,808,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,753,473 |
| Contract administrator fees | 2011-12-31 | $76,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,736,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,126,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $29,874 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $30,581 |
| 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 | $26,085,492 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,090,595 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2011-12-31 | 270889793 |
| 2010 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,024,073 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,024,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,941 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,577,855 |
| Total loss/gain on sale of assets | 2010-12-31 | $946,286 |
| Total of all expenses incurred | 2010-12-31 | $5,187,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,600,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,097,321 |
| Value of total assets at end of year | 2010-12-31 | $56,889,517 |
| Value of total assets at beginning of year | 2010-12-31 | $52,506,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $587,040 |
| Total interest from all sources | 2010-12-31 | $407,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $587,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $500,521 |
| Administrative expenses professional fees incurred | 2010-12-31 | $105,704 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,773,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,287,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $131,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $118,078 |
| Other income not declared elsewhere | 2010-12-31 | $77,908 |
| Administrative expenses (other) incurred | 2010-12-31 | $131,467 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $75,944 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $82,941 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| 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 | $4,390,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,813,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,423,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $275,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,044,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,826,536 |
| Income. Interest from US Government securities | 2010-12-31 | $219,303 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $187,248 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,948,220 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,521,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,574,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,223,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,223,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $931 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,149,288 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,753,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $706,179 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,731,292 |
| 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 | $3,097,321 |
| Employer contributions (assets) at end of year | 2010-12-31 | $357,649 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $164,484 |
| Income. Dividends from common stock | 2010-12-31 | $86,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,600,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,753,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,328,259 |
| Contract administrator fees | 2010-12-31 | $74,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,126,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,252,561 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $30,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $30,546 |
| 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 | $15,768,111 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,821,825 |
| 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 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2010-12-31 | 270889793 |
| 2009 : UFCW LOCAL 23 & GIANT EAGLE PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
