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PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 401k Plan overview

Plan NamePENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST
Plan identification number 001

PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, EMPLOYERS- SHOPMEN'S LOCAL 516 PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, EMPLOYERS- SHOPMEN'S LOCAL 516 PENSION TRUST
Employer identification number (EIN):930656480
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ZAN GALTON III2024-10-14 ZAN GALTON III2024-10-14
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ZAN GALTON III
0012017-01-01ZAN GALTON III
0012016-01-01ZAN GALTON III
0012015-01-01ZAN GALTON III
0012014-01-01ZAN GALTON III
0012014-01-01ZAN GALTON III
0012013-01-01ZAN GALTON III
0012012-01-01ZAN GALTON III
0012011-01-01ZAN GALTON III
0012010-01-01ZAN GALTON III
0012009-01-01PATRICK LEONARD
0012009-01-01PATRICK LEONARD

Plan Statistics for PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST

401k plan membership statisitcs for PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST

Measure Date Value
2023: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-011,980
Total number of active participants reported on line 7a of the Form 55002023-01-01575
Number of retired or separated participants receiving benefits2023-01-01618
Number of other retired or separated participants entitled to future benefits2023-01-01569
Total of all active and inactive participants2023-01-011,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01129
Total participants2023-01-011,891
Number of employers contributing to the scheme2023-01-016
2022: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2022 401k membership
Current value of assets2022-12-3184,884,100
Acturial value of assets for funding standard account2022-12-3180,085,297
Accrued liability for plan using immediate gains methods2022-12-3199,246,328
Accrued liability under unit credit cost method2022-12-3197,486,917
RPA 94 current liability2022-12-31175,931,394
Expected increase in current liability due to benefits accruing during the plan year2022-12-311,208,361
Expected release from RPA 94 current liability for plan year2022-12-317,456,140
Expected plan disbursements for the plan year2022-12-317,906,140
Current value of assets2022-12-3185,701,437
Number of retired participants and beneficiaries receiving payment2022-12-31745
Current liability for retired participants and beneficiaries receiving payment2022-12-3194,114,263
Number of terminated vested participants2022-12-31533
Current liability for terminated vested participants2022-12-3152,327,116
Current liability for active participants non vested benefits2022-12-311,546,847
Current liability for active participants vested benefits2022-12-3127,943,168
Total number of active articipats2022-12-31350
Current liability for active participants2022-12-3129,490,015
Total participant count with liabilities2022-12-311,628
Total current liabilitoes for participants with libailities2022-12-31175,931,394
Total employer contributions in plan year2022-12-311,591,186
Prior year funding deficiency2022-12-31428,337
Employer’s normal cost for plan year as of valuation date2022-12-31657,193
Amortization credits as of valuation date2022-12-312,999,478
Total participants, beginning-of-year2022-01-012,050
Total number of active participants reported on line 7a of the Form 55002022-01-01650
Number of retired or separated participants receiving benefits2022-01-01629
Number of other retired or separated participants entitled to future benefits2022-01-01565
Total of all active and inactive participants2022-01-011,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01136
Total participants2022-01-011,980
Number of employers contributing to the scheme2022-01-016
2021: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2021 401k membership
Current value of assets2021-12-3181,057,602
Acturial value of assets for funding standard account2021-12-3178,428,064
Accrued liability for plan using immediate gains methods2021-12-31101,158,884
Accrued liability under unit credit cost method2021-12-3198,477,400
RPA 94 current liability2021-12-31174,513,743
Expected increase in current liability due to benefits accruing during the plan year2021-12-311,754,151
Expected release from RPA 94 current liability for plan year2021-12-317,380,013
Expected plan disbursements for the plan year2021-12-317,830,013
Current value of assets2021-12-3181,928,843
Number of retired participants and beneficiaries receiving payment2021-12-31737
Current liability for retired participants and beneficiaries receiving payment2021-12-3193,943,793
Number of terminated vested participants2021-12-31474
Current liability for terminated vested participants2021-12-3142,275,418
Current liability for active participants non vested benefits2021-12-311,927,431
Current liability for active participants vested benefits2021-12-3136,367,101
Total number of active articipats2021-12-31504
Current liability for active participants2021-12-3138,294,532
Total participant count with liabilities2021-12-311,715
Total current liabilitoes for participants with libailities2021-12-31174,513,743
Total employer contributions in plan year2021-12-312,059,260
Employer’s normal cost for plan year as of valuation date2021-12-31728,758
Prior year credit balance2021-12-311,256,892
Amortization credits as of valuation date2021-12-312,678,380
Total participants, beginning-of-year2021-01-012,147
Total number of active participants reported on line 7a of the Form 55002021-01-01757
Number of retired or separated participants receiving benefits2021-01-01631
Number of other retired or separated participants entitled to future benefits2021-01-01533
Total of all active and inactive participants2021-01-011,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01129
Total participants2021-01-012,050
Number of employers contributing to the scheme2021-01-016
2020: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2020 401k membership
Current value of assets2020-12-3178,600,286
Acturial value of assets for funding standard account2020-12-3177,388,731
Accrued liability for plan using immediate gains methods2020-12-31102,099,716
Accrued liability under unit credit cost method2020-12-3199,080,200
RPA 94 current liability2020-12-31165,431,328
Expected increase in current liability due to benefits accruing during the plan year2020-12-311,859,860
Expected release from RPA 94 current liability for plan year2020-12-317,309,312
Expected plan disbursements for the plan year2020-12-317,759,312
Current value of assets2020-12-3179,523,111
Number of retired participants and beneficiaries receiving payment2020-12-31744
Current liability for retired participants and beneficiaries receiving payment2020-12-3188,849,388
Number of terminated vested participants2020-12-31461
Current liability for terminated vested participants2020-12-3137,888,885
Current liability for active participants non vested benefits2020-12-311,944,456
Current liability for active participants vested benefits2020-12-3136,748,599
Total number of active articipats2020-12-31639
Current liability for active participants2020-12-3138,693,055
Total participant count with liabilities2020-12-311,844
Total current liabilitoes for participants with libailities2020-12-31165,431,328
Total employer contributions in plan year2020-12-312,407,213
Employer’s normal cost for plan year as of valuation date2020-12-31880,543
Prior year credit balance2020-12-312,907,643
Amortization credits as of valuation date2020-12-312,465,819
Total participants, beginning-of-year2020-01-012,211
Total number of active participants reported on line 7a of the Form 55002020-01-01907
Number of retired or separated participants receiving benefits2020-01-01628
Number of other retired or separated participants entitled to future benefits2020-01-01480
Total of all active and inactive participants2020-01-012,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01132
Total participants2020-01-012,147
Number of employers contributing to the scheme2020-01-017
2019: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2019 401k membership
Current value of assets2019-12-3171,332,045
Acturial value of assets for funding standard account2019-12-3176,250,626
Accrued liability for plan using immediate gains methods2019-12-31100,177,968
Accrued liability under unit credit cost method2019-12-3197,430,784
RPA 94 current liability2019-12-31162,481,091
Expected increase in current liability due to benefits accruing during the plan year2019-12-311,649,069
Expected release from RPA 94 current liability for plan year2019-12-317,046,063
Expected plan disbursements for the plan year2019-12-317,496,063
Current value of assets2019-12-3172,304,236
Number of retired participants and beneficiaries receiving payment2019-12-31735
Current liability for retired participants and beneficiaries receiving payment2019-12-3187,492,741
Number of terminated vested participants2019-12-31464
Current liability for terminated vested participants2019-12-3135,989,712
Current liability for active participants non vested benefits2019-12-312,074,914
Current liability for active participants vested benefits2019-12-3136,923,724
Total number of active articipats2019-12-31524
Current liability for active participants2019-12-3138,998,638
Total participant count with liabilities2019-12-311,723
Total current liabilitoes for participants with libailities2019-12-31162,481,091
Total employer contributions in plan year2019-12-313,590,596
Employer’s normal cost for plan year as of valuation date2019-12-311,031,165
Prior year credit balance2019-12-313,402,326
Amortization credits as of valuation date2019-12-312,492,372
Total participants, beginning-of-year2019-01-012,130
Total number of active participants reported on line 7a of the Form 55002019-01-01986
Number of retired or separated participants receiving benefits2019-01-01624
Number of other retired or separated participants entitled to future benefits2019-01-01471
Total of all active and inactive participants2019-01-012,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01130
Total participants2019-01-012,211
Number of employers contributing to the scheme2019-01-017
2018: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2018 401k membership
Current value of assets2018-12-3179,220,192
Acturial value of assets for funding standard account2018-12-3177,039,067
Accrued liability for plan using immediate gains methods2018-12-3198,997,891
Accrued liability under unit credit cost method2018-12-3196,031,652
RPA 94 current liability2018-12-31164,694,056
Expected increase in current liability due to benefits accruing during the plan year2018-12-311,764,371
Expected release from RPA 94 current liability for plan year2018-12-316,792,161
Expected plan disbursements for the plan year2018-12-317,167,161
Current value of assets2018-12-3180,270,192
Number of retired participants and beneficiaries receiving payment2018-12-31718
Current liability for retired participants and beneficiaries receiving payment2018-12-3184,382,900
Number of terminated vested participants2018-12-31453
Current liability for terminated vested participants2018-12-3135,673,970
Current liability for active participants non vested benefits2018-12-312,556,227
Current liability for active participants vested benefits2018-12-3142,080,959
Total number of active articipats2018-12-31556
Current liability for active participants2018-12-3144,637,186
Total participant count with liabilities2018-12-311,727
Total current liabilitoes for participants with libailities2018-12-31164,694,056
Total employer contributions in plan year2018-12-312,637,945
Employer’s normal cost for plan year as of valuation date2018-12-31853,299
Prior year credit balance2018-12-314,505,039
Amortization credits as of valuation date2018-12-312,492,370
Total participants, beginning-of-year2018-01-012,048
Total number of active participants reported on line 7a of the Form 55002018-01-01906
Number of retired or separated participants receiving benefits2018-01-01618
Number of other retired or separated participants entitled to future benefits2018-01-01475
Total of all active and inactive participants2018-01-011,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01131
Total participants2018-01-012,130
Number of employers contributing to the scheme2018-01-017
2017: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2017 401k membership
Current value of assets2017-12-3173,568,106
Acturial value of assets for funding standard account2017-12-3175,936,772
Accrued liability for plan using immediate gains methods2017-12-3197,912,347
Accrued liability under unit credit cost method2017-12-3194,677,824
RPA 94 current liability2017-12-31156,477,983
Expected increase in current liability due to benefits accruing during the plan year2017-12-311,880,642
Expected release from RPA 94 current liability for plan year2017-12-316,456,087
Expected plan disbursements for the plan year2017-12-316,831,087
Current value of assets2017-12-3173,568,106
Number of retired participants and beneficiaries receiving payment2017-12-31694
Current liability for retired participants and beneficiaries receiving payment2017-12-3177,267,339
Number of terminated vested participants2017-12-31453
Current liability for terminated vested participants2017-12-3133,275,522
Current liability for active participants non vested benefits2017-12-313,080,195
Current liability for active participants vested benefits2017-12-3142,854,927
Total number of active articipats2017-12-31633
Current liability for active participants2017-12-3145,935,122
Total participant count with liabilities2017-12-311,780
Total current liabilitoes for participants with libailities2017-12-31156,477,983
Total employer contributions in plan year2017-12-312,150,224
Value in reduction in liability resulting from the reduction in benefits2017-12-3180,366
Employer’s normal cost for plan year as of valuation date2017-12-31837,132
Prior year credit balance2017-12-317,505,583
Amortization credits as of valuation date2017-12-312,462,517
Total participants, beginning-of-year2017-01-012,089
Total number of active participants reported on line 7a of the Form 55002017-01-01860
Number of retired or separated participants receiving benefits2017-01-01600
Number of other retired or separated participants entitled to future benefits2017-01-01464
Total of all active and inactive participants2017-01-011,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01124
Total participants2017-01-012,048
Number of employers contributing to the scheme2017-01-018
2016: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2016 401k membership
Current value of assets2016-12-3172,780,780
Acturial value of assets for funding standard account2016-12-3175,100,504
Accrued liability for plan using immediate gains methods2016-12-3197,675,644
Accrued liability under unit credit cost method2016-12-3194,150,759
RPA 94 current liability2016-12-31152,428,655
Expected increase in current liability due to benefits accruing during the plan year2016-12-312,004,638
Expected release from RPA 94 current liability for plan year2016-12-316,187,130
Expected plan disbursements for the plan year2016-12-316,487,130
Current value of assets2016-12-3172,780,780
Number of retired participants and beneficiaries receiving payment2016-12-31686
Current liability for retired participants and beneficiaries receiving payment2016-12-3174,056,492
Number of terminated vested participants2016-12-31450
Current liability for terminated vested participants2016-12-3131,024,936
Current liability for active participants non vested benefits2016-12-313,249,087
Current liability for active participants vested benefits2016-12-3144,098,140
Total number of active articipats2016-12-31661
Current liability for active participants2016-12-3147,347,227
Total participant count with liabilities2016-12-311,797
Total current liabilitoes for participants with libailities2016-12-31152,428,655
Total employer contributions in plan year2016-12-312,389,660
Value in reduction in liability resulting from the reduction in benefits2016-12-311,336,988
Employer’s normal cost for plan year as of valuation date2016-12-31900,745
Prior year credit balance2016-12-3110,534,513
Amortization credits as of valuation date2016-12-312,387,014
Total participants, beginning-of-year2016-01-012,063
Total number of active participants reported on line 7a of the Form 55002016-01-01919
Number of retired or separated participants receiving benefits2016-01-01586
Number of other retired or separated participants entitled to future benefits2016-01-01463
Total of all active and inactive participants2016-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01121
Total participants2016-01-012,089
Number of employers contributing to the scheme2016-01-018
2015: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2015 401k membership
Current value of assets2015-12-3175,029,189
Acturial value of assets for funding standard account2015-12-3173,710,003
Accrued liability for plan using immediate gains methods2015-12-3198,067,214
Accrued liability under unit credit cost method2015-12-3193,578,402
RPA 94 current liability2015-12-31148,350,830
Expected increase in current liability due to benefits accruing during the plan year2015-12-312,344,435
Expected release from RPA 94 current liability for plan year2015-12-315,978,616
Expected plan disbursements for the plan year2015-12-316,278,616
Current value of assets2015-12-3175,029,189
Number of retired participants and beneficiaries receiving payment2015-12-31675
Current liability for retired participants and beneficiaries receiving payment2015-12-3171,144,390
Number of terminated vested participants2015-12-31453
Current liability for terminated vested participants2015-12-3129,827,758
Current liability for active participants non vested benefits2015-12-313,052,739
Current liability for active participants vested benefits2015-12-3144,325,943
Total number of active articipats2015-12-31603
Current liability for active participants2015-12-3147,378,682
Total participant count with liabilities2015-12-311,731
Total current liabilitoes for participants with libailities2015-12-31148,350,830
Total employer contributions in plan year2015-12-312,373,785
Employer’s normal cost for plan year as of valuation date2015-12-311,146,187
Prior year credit balance2015-12-3112,816,887
Amortization credits as of valuation date2015-12-313,247,628
Total participants, beginning-of-year2015-01-011,963
Total number of active participants reported on line 7a of the Form 55002015-01-01904
Number of retired or separated participants receiving benefits2015-01-01577
Number of other retired or separated participants entitled to future benefits2015-01-01457
Total of all active and inactive participants2015-01-011,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01125
Total participants2015-01-012,063
Number of employers contributing to the scheme2015-01-018
2014: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2014 401k membership
Current value of assets2014-12-3174,586,998
Acturial value of assets for funding standard account2014-12-3171,599,335
Accrued liability for plan using immediate gains methods2014-12-3196,887,035
Accrued liability under unit credit cost method2014-12-3192,815,800
RPA 94 current liability2014-12-31145,227,420
Expected increase in current liability due to benefits accruing during the plan year2014-12-312,032,948
Expected release from RPA 94 current liability for plan year2014-12-315,731,567
Expected plan disbursements for the plan year2014-12-316,031,567
Current value of assets2014-12-3174,586,998
Number of retired participants and beneficiaries receiving payment2014-12-31654
Current liability for retired participants and beneficiaries receiving payment2014-12-3167,191,261
Number of terminated vested participants2014-12-31466
Current liability for terminated vested participants2014-12-3130,267,489
Current liability for active participants non vested benefits2014-12-313,222,352
Current liability for active participants vested benefits2014-12-3144,546,318
Total number of active articipats2014-12-31551
Current liability for active participants2014-12-3147,768,670
Total participant count with liabilities2014-12-311,671
Total current liabilitoes for participants with libailities2014-12-31145,227,420
Total employer contributions in plan year2014-12-312,071,079
Value in reduction in liability resulting from the reduction in benefits2014-12-311,913,342
Employer’s normal cost for plan year as of valuation date2014-12-31988,839
Prior year credit balance2014-12-3115,090,097
Amortization credits as of valuation date2014-12-313,202,968
Total participants, beginning-of-year2014-01-011,918
Total number of active participants reported on line 7a of the Form 55002014-01-01813
Number of retired or separated participants receiving benefits2014-01-01570
Number of other retired or separated participants entitled to future benefits2014-01-01460
Total of all active and inactive participants2014-01-011,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01120
Total participants2014-01-011,963
Number of employers contributing to the scheme2014-01-018
2013: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2013 401k membership
Current value of assets2013-12-3171,328,314
Acturial value of assets for funding standard account2013-12-3169,684,730
Accrued liability for plan using immediate gains methods2013-12-3196,454,430
Accrued liability under unit credit cost method2013-12-3192,112,427
RPA 94 current liability2013-12-31142,601,614
Expected increase in current liability due to benefits accruing during the plan year2013-12-312,117,617
Expected release from RPA 94 current liability for plan year2013-12-315,383,433
Expected plan disbursements for the plan year2013-12-315,683,433
Current value of assets2013-12-3171,328,314
Number of retired participants and beneficiaries receiving payment2013-12-31626
Current liability for retired participants and beneficiaries receiving payment2013-12-3161,825,964
Number of terminated vested participants2013-12-31465
Current liability for terminated vested participants2013-12-3131,329,806
Current liability for active participants non vested benefits2013-12-313,183,998
Current liability for active participants vested benefits2013-12-3146,261,846
Total number of active articipats2013-12-31579
Current liability for active participants2013-12-3149,445,844
Total participant count with liabilities2013-12-311,670
Total current liabilitoes for participants with libailities2013-12-31142,601,614
Total employer contributions in plan year2013-12-311,692,473
Employer’s normal cost for plan year as of valuation date2013-12-31947,539
Prior year credit balance2013-12-3117,607,233
Amortization credits as of valuation date2013-12-313,129,880
Total participants, beginning-of-year2013-01-011,933
Total number of active participants reported on line 7a of the Form 55002013-01-01769
Number of retired or separated participants receiving benefits2013-01-01560
Number of other retired or separated participants entitled to future benefits2013-01-01472
Total of all active and inactive participants2013-01-011,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01117
Total participants2013-01-011,918
Number of employers contributing to the scheme2013-01-019
2012: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,970
Total number of active participants reported on line 7a of the Form 55002012-01-01811
Number of retired or separated participants receiving benefits2012-01-01536
Number of other retired or separated participants entitled to future benefits2012-01-01469
Total of all active and inactive participants2012-01-011,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01117
Total participants2012-01-011,933
Number of employers contributing to the scheme2012-01-019
2011: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,971
Total number of active participants reported on line 7a of the Form 55002011-01-01849
Number of retired or separated participants receiving benefits2011-01-01511
Number of other retired or separated participants entitled to future benefits2011-01-01494
Total of all active and inactive participants2011-01-011,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01116
Total participants2011-01-011,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
Number of employers contributing to the scheme2011-01-019
2010: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-012,006
Total number of active participants reported on line 7a of the Form 55002010-01-01850
Number of retired or separated participants receiving benefits2010-01-01493
Number of other retired or separated participants entitled to future benefits2010-01-01515
Total of all active and inactive participants2010-01-011,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01113
Total participants2010-01-011,971
Number of employers contributing to the scheme2010-01-019
2009: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-012,059
Total number of active participants reported on line 7a of the Form 55002009-01-01934
Number of retired or separated participants receiving benefits2009-01-01469
Number of other retired or separated participants entitled to future benefits2009-01-01516
Total of all active and inactive participants2009-01-011,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0187
Total participants2009-01-012,006
Number of employers contributing to the scheme2009-01-019

Financial Data on PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST

Measure Date Value
2023 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,475,993
Total unrealized appreciation/depreciation of assets2023-12-31$1,475,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$128,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$97,854
Total income from all sources (including contributions)2023-12-31$8,327,912
Total loss/gain on sale of assets2023-12-31$117,669
Total of all expenses incurred2023-12-31$7,746,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,088,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,431,006
Value of total assets at end of year2023-12-31$74,777,504
Value of total assets at beginning of year2023-12-31$74,166,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$658,661
Total interest from all sources2023-12-31$15,093
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,175,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,118,965
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$4,705,906
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,763,983
Other income not declared elsewhere2023-12-31$34,332
Administrative expenses (other) incurred2023-12-31$122,289
Liabilities. Value of operating payables at end of year2023-12-31$128,094
Liabilities. Value of operating payables at beginning of year2023-12-31$97,854
Total non interest bearing cash at end of year2023-12-31$1,275,588
Total non interest bearing cash at beginning of year2023-12-31$9,138,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$580,945
Value of net assets at end of year (total assets less liabilities)2023-12-31$74,649,410
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$74,068,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$8,389,780
Investment advisory and management fees2023-12-31$283,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$35,154,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$34,736,395
Value of interest in common/collective trusts at end of year2023-12-31$20,660,098
Value of interest in common/collective trusts at beginning of year2023-12-31$21,942,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$246,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$16,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$16,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$15,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,822,493
Net investment gain or loss from common/collective trusts2023-12-31$-744,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,431,006
Employer contributions (assets) at end of year2023-12-31$138,257
Employer contributions (assets) at beginning of year2023-12-31$96,308
Income. Dividends from common stock2023-12-31$56,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,088,306
Contract administrator fees2023-12-31$84,000
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$4,206,556
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$3,472,395
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$7,288,496
Aggregate carrying amount (costs) on sale of assets2023-12-31$7,170,827
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLATFORM CPAS, LLP
Accountancy firm EIN2023-12-31884342576
2022 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,076,205
Total unrealized appreciation/depreciation of assets2022-12-31$-1,076,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$97,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$119,644
Total income from all sources (including contributions)2022-12-31$-4,045,082
Total loss/gain on sale of assets2022-12-31$334,185
Total of all expenses incurred2022-12-31$7,587,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,006,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,499,940
Value of total assets at end of year2022-12-31$74,166,319
Value of total assets at beginning of year2022-12-31$85,821,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$581,857
Total interest from all sources2022-12-31$3,989
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,944,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,891,095
Administrative expenses professional fees incurred2022-12-31$133,741
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,763,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$819,916
Other income not declared elsewhere2022-12-31$4,036,558
Administrative expenses (other) incurred2022-12-31$132,260
Liabilities. Value of operating payables at end of year2022-12-31$97,854
Liabilities. Value of operating payables at beginning of year2022-12-31$119,644
Total non interest bearing cash at end of year2022-12-31$9,138,008
Total non interest bearing cash at beginning of year2022-12-31$943,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,632,972
Value of net assets at end of year (total assets less liabilities)2022-12-31$74,068,465
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,701,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$231,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,736,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$68,135,281
Value of interest in common/collective trusts at end of year2022-12-31$21,942,291
Value of interest in common/collective trusts at beginning of year2022-12-31$10,774,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$16,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$48,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$48,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,249,374
Net investment gain or loss from common/collective trusts2022-12-31$461,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,499,940
Employer contributions (assets) at end of year2022-12-31$96,308
Employer contributions (assets) at beginning of year2022-12-31$142,422
Income. Dividends from common stock2022-12-31$53,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,006,033
Contract administrator fees2022-12-31$84,000
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,472,395
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,957,252
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$15,558,145
Aggregate carrying amount (costs) on sale of assets2022-12-31$15,223,960
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2022-12-31931015766
2021 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$487,591
Total unrealized appreciation/depreciation of assets2021-12-31$487,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$119,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$90,184
Total income from all sources (including contributions)2021-12-31$11,243,216
Total loss/gain on sale of assets2021-12-31$501,544
Total of all expenses incurred2021-12-31$7,470,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,876,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,655,584
Value of total assets at end of year2021-12-31$85,821,081
Value of total assets at beginning of year2021-12-31$82,019,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$594,103
Total interest from all sources2021-12-31$44
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,836,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,787,510
Administrative expenses professional fees incurred2021-12-31$170,209
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$819,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$874,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,170
Other income not declared elsewhere2021-12-31$350,483
Administrative expenses (other) incurred2021-12-31$117,393
Liabilities. Value of operating payables at end of year2021-12-31$119,644
Liabilities. Value of operating payables at beginning of year2021-12-31$89,014
Total non interest bearing cash at end of year2021-12-31$943,348
Total non interest bearing cash at beginning of year2021-12-31$906,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,772,594
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,701,437
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$81,928,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$222,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,135,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,483,161
Value of interest in common/collective trusts at end of year2021-12-31$10,774,375
Value of interest in common/collective trusts at beginning of year2021-12-31$9,216,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$48,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$22,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$22,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,529,946
Net investment gain or loss from common/collective trusts2021-12-31$1,881,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,655,584
Employer contributions (assets) at end of year2021-12-31$142,422
Employer contributions (assets) at beginning of year2021-12-31$168,429
Income. Dividends from common stock2021-12-31$48,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,876,519
Contract administrator fees2021-12-31$84,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,957,252
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,347,639
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,988,560
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,487,016
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2021-12-31931015766
2020 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$356,067
Total unrealized appreciation/depreciation of assets2020-12-31$356,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$90,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$99,164
Total income from all sources (including contributions)2020-12-31$9,892,457
Total loss/gain on sale of assets2020-12-31$67,874
Total of all expenses incurred2020-12-31$7,486,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,918,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,315,967
Value of total assets at end of year2020-12-31$82,019,027
Value of total assets at beginning of year2020-12-31$79,622,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$567,728
Total interest from all sources2020-12-31$411
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,787,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,738,287
Administrative expenses professional fees incurred2020-12-31$148,083
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$874,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$926,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,170
Other income not declared elsewhere2020-12-31$41,449
Administrative expenses (other) incurred2020-12-31$125,625
Liabilities. Value of operating payables at end of year2020-12-31$89,014
Liabilities. Value of operating payables at beginning of year2020-12-31$99,164
Total non interest bearing cash at end of year2020-12-31$906,063
Total non interest bearing cash at beginning of year2020-12-31$1,184,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,405,732
Value of net assets at end of year (total assets less liabilities)2020-12-31$81,928,843
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$79,523,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$209,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,483,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,936,861
Value of interest in common/collective trusts at end of year2020-12-31$9,216,302
Value of interest in common/collective trusts at beginning of year2020-12-31$9,437,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$22,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$36,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$36,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,193,064
Net investment gain or loss from common/collective trusts2020-12-31$130,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,315,967
Employer contributions (assets) at end of year2020-12-31$168,429
Employer contributions (assets) at beginning of year2020-12-31$185,573
Income. Dividends from common stock2020-12-31$49,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,918,997
Contract administrator fees2020-12-31$84,225
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,347,639
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,913,841
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,832,784
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,764,910
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2020-12-31931015766
2019 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$705,595
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$705,595
Total unrealized appreciation/depreciation of assets2019-12-31$705,595
Total unrealized appreciation/depreciation of assets2019-12-31$705,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$99,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$93,792
Total income from all sources (including contributions)2019-12-31$14,518,095
Total income from all sources (including contributions)2019-12-31$14,518,095
Total loss/gain on sale of assets2019-12-31$-2,330
Total loss/gain on sale of assets2019-12-31$-2,330
Total of all expenses incurred2019-12-31$7,299,220
Total of all expenses incurred2019-12-31$7,299,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,759,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,759,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,499,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,499,350
Value of total assets at end of year2019-12-31$79,622,275
Value of total assets at end of year2019-12-31$79,622,275
Value of total assets at beginning of year2019-12-31$72,398,028
Value of total assets at beginning of year2019-12-31$72,398,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$539,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$539,483
Total interest from all sources2019-12-31$4,616
Total interest from all sources2019-12-31$4,616
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,278,110
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,278,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,228,911
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,228,911
Administrative expenses professional fees incurred2019-12-31$120,541
Administrative expenses professional fees incurred2019-12-31$120,541
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$926,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$926,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$976,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$976,327
Other income not declared elsewhere2019-12-31$50,954
Other income not declared elsewhere2019-12-31$50,954
Administrative expenses (other) incurred2019-12-31$129,859
Administrative expenses (other) incurred2019-12-31$129,859
Liabilities. Value of operating payables at end of year2019-12-31$99,164
Liabilities. Value of operating payables at end of year2019-12-31$99,164
Liabilities. Value of operating payables at beginning of year2019-12-31$93,792
Liabilities. Value of operating payables at beginning of year2019-12-31$93,792
Total non interest bearing cash at end of year2019-12-31$1,184,796
Total non interest bearing cash at end of year2019-12-31$1,184,796
Total non interest bearing cash at beginning of year2019-12-31$1,039,945
Total non interest bearing cash at beginning of year2019-12-31$1,039,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,218,875
Value of net income/loss2019-12-31$7,218,875
Value of net assets at end of year (total assets less liabilities)2019-12-31$79,523,111
Value of net assets at end of year (total assets less liabilities)2019-12-31$79,523,111
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,304,236
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,304,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$219,423
Investment advisory and management fees2019-12-31$219,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,936,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,936,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$56,591,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$56,591,107
Value of interest in common/collective trusts at end of year2019-12-31$9,437,410
Value of interest in common/collective trusts at end of year2019-12-31$9,437,410
Value of interest in common/collective trusts at beginning of year2019-12-31$10,190,651
Value of interest in common/collective trusts at beginning of year2019-12-31$10,190,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$36,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$36,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$46,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$46,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$46,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$46,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,576,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,576,843
Net investment gain or loss from common/collective trusts2019-12-31$404,957
Net investment gain or loss from common/collective trusts2019-12-31$404,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,499,350
Contributions received in cash from employer2019-12-31$3,499,350
Employer contributions (assets) at end of year2019-12-31$185,573
Employer contributions (assets) at end of year2019-12-31$185,573
Employer contributions (assets) at beginning of year2019-12-31$233,368
Employer contributions (assets) at beginning of year2019-12-31$233,368
Income. Dividends from common stock2019-12-31$49,199
Income. Dividends from common stock2019-12-31$49,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,759,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,759,737
Contract administrator fees2019-12-31$69,660
Contract administrator fees2019-12-31$69,660
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,913,841
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,913,841
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,320,562
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,320,562
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,935,983
Aggregate proceeds on sale of assets2019-12-31$5,935,983
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,938,313
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,938,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BJORKLUND & MONTPLAISIR
Accountancy firm name2019-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2019-12-31931015766
Accountancy firm EIN2019-12-31931015766
2018 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-981,281
Total unrealized appreciation/depreciation of assets2018-12-31$-981,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$93,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$124,770
Total income from all sources (including contributions)2018-12-31$-495,126
Total loss/gain on sale of assets2018-12-31$361,095
Total of all expenses incurred2018-12-31$7,470,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,679,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,534,718
Value of total assets at end of year2018-12-31$72,398,028
Value of total assets at beginning of year2018-12-31$80,394,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$791,826
Total interest from all sources2018-12-31$2,626
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,986,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,930,896
Administrative expenses professional fees incurred2018-12-31$393,279
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$976,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,054,458
Other income not declared elsewhere2018-12-31$33,429
Administrative expenses (other) incurred2018-12-31$96,186
Liabilities. Value of operating payables at end of year2018-12-31$93,792
Liabilities. Value of operating payables at beginning of year2018-12-31$124,770
Total non interest bearing cash at end of year2018-12-31$1,039,945
Total non interest bearing cash at beginning of year2018-12-31$531,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,965,956
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,304,236
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$80,270,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$232,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$56,591,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$63,722,101
Value of interest in common/collective trusts at end of year2018-12-31$10,190,651
Value of interest in common/collective trusts at beginning of year2018-12-31$10,417,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$46,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,201,890
Net investment gain or loss from common/collective trusts2018-12-31$769,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,534,718
Employer contributions (assets) at end of year2018-12-31$233,368
Employer contributions (assets) at beginning of year2018-12-31$153,261
Income. Dividends from common stock2018-12-31$55,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,679,004
Contract administrator fees2018-12-31$69,660
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,320,562
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,492,847
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,795,366
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,434,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2018-12-31931015766
2017 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-4,907,727
Total unrealized appreciation/depreciation of assets2017-12-31$-4,907,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$124,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$117,479
Total income from all sources (including contributions)2017-12-31$13,592,637
Total loss/gain on sale of assets2017-12-31$5,447,839
Total of all expenses incurred2017-12-31$6,890,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,185,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,200,224
Value of total assets at end of year2017-12-31$80,394,962
Value of total assets at beginning of year2017-12-31$73,685,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$705,547
Total interest from all sources2017-12-31$3,798
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,911,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,856,427
Administrative expenses professional fees incurred2017-12-31$305,627
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-311050000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,050,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,054,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,638,066
Other income not declared elsewhere2017-12-31$15,455
Administrative expenses (other) incurred2017-12-31$101,787
Liabilities. Value of operating payables at end of year2017-12-31$124,770
Liabilities. Value of operating payables at beginning of year2017-12-31$117,479
Total non interest bearing cash at end of year2017-12-31$531,980
Total non interest bearing cash at beginning of year2017-12-31$911,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,702,086
Value of net assets at end of year (total assets less liabilities)2017-12-31$80,270,192
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$73,568,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$225,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$63,722,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,199,392
Value of interest in common/collective trusts at end of year2017-12-31$10,417,109
Value of interest in common/collective trusts at beginning of year2017-12-31$11,428,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$58,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$58,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,186,282
Net investment gain or loss from common/collective trusts2017-12-31$734,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,150,224
Employer contributions (assets) at end of year2017-12-31$153,261
Employer contributions (assets) at beginning of year2017-12-31$181,472
Income. Dividends from common stock2017-12-31$55,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,185,004
Contract administrator fees2017-12-31$72,264
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,492,847
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,268,221
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$20,839,500
Aggregate carrying amount (costs) on sale of assets2017-12-31$15,391,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2017-12-31931015766
2016 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,910,284
Total unrealized appreciation/depreciation of assets2016-12-31$1,910,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$117,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$115,925
Total income from all sources (including contributions)2016-12-31$7,613,852
Total loss/gain on sale of assets2016-12-31$285,783
Total of all expenses incurred2016-12-31$6,826,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,099,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,389,660
Value of total assets at end of year2016-12-31$73,685,585
Value of total assets at beginning of year2016-12-31$72,896,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$726,883
Total interest from all sources2016-12-31$1,360
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,587,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,530,533
Administrative expenses professional fees incurred2016-12-31$270,923
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-31607293
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,638,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,821
Other income not declared elsewhere2016-12-31$2,759
Administrative expenses (other) incurred2016-12-31$96,924
Liabilities. Value of operating payables at end of year2016-12-31$117,479
Liabilities. Value of operating payables at beginning of year2016-12-31$115,925
Total non interest bearing cash at end of year2016-12-31$911,440
Total non interest bearing cash at beginning of year2016-12-31$915,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$787,326
Value of net assets at end of year (total assets less liabilities)2016-12-31$73,568,106
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$72,780,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$15,161,537
Investment advisory and management fees2016-12-31$288,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,199,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$41,047,939
Value of interest in common/collective trusts at end of year2016-12-31$11,428,649
Value of interest in common/collective trusts at beginning of year2016-12-31$11,997,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$58,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$20,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$20,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$500,920
Net investment gain or loss from common/collective trusts2016-12-31$935,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,389,660
Employer contributions (assets) at end of year2016-12-31$181,472
Employer contributions (assets) at beginning of year2016-12-31$178,273
Income. Dividends from common stock2016-12-31$57,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,099,643
Contract administrator fees2016-12-31$70,443
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,268,221
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,571,759
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,525,820
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,240,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2016-12-31931015766
2015 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$302,216
Total unrealized appreciation/depreciation of assets2015-12-31$302,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$115,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$121,488
Total income from all sources (including contributions)2015-12-31$4,224,633
Total loss/gain on sale of assets2015-12-31$326,152
Total of all expenses incurred2015-12-31$6,473,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,823,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,373,785
Value of total assets at end of year2015-12-31$72,896,705
Value of total assets at beginning of year2015-12-31$75,150,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$649,352
Total interest from all sources2015-12-31$1,536
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,636,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,623,491
Administrative expenses professional fees incurred2015-12-31$186,498
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,574
Other income not declared elsewhere2015-12-31$3,719
Administrative expenses (other) incurred2015-12-31$100,400
Liabilities. Value of operating payables at end of year2015-12-31$115,925
Liabilities. Value of operating payables at beginning of year2015-12-31$121,488
Total non interest bearing cash at end of year2015-12-31$915,270
Total non interest bearing cash at beginning of year2015-12-31$777,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,248,409
Value of net assets at end of year (total assets less liabilities)2015-12-31$72,780,780
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$75,029,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$15,161,537
Assets. partnership/joint venture interests at beginning of year2015-12-31$15,871,512
Investment advisory and management fees2015-12-31$291,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$41,047,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,596,668
Value of interest in common/collective trusts at end of year2015-12-31$11,997,764
Value of interest in common/collective trusts at beginning of year2015-12-31$14,729,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$20,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,769,010
Net investment gain or loss from common/collective trusts2015-12-31$1,350,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,373,785
Employer contributions (assets) at end of year2015-12-31$178,273
Employer contributions (assets) at beginning of year2015-12-31$148,923
Income. Dividends from preferred stock2015-12-31$12,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,823,690
Contract administrator fees2015-12-31$70,725
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,571,759
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,195,675
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,869,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2015-12-31931015766
2014 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,572,787
Total unrealized appreciation/depreciation of assets2014-12-31$1,572,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$121,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$122,102
Total income from all sources (including contributions)2014-12-31$6,626,248
Total loss/gain on sale of assets2014-12-31$1,277,131
Total of all expenses incurred2014-12-31$6,184,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,591,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,071,079
Value of total assets at end of year2014-12-31$75,150,677
Value of total assets at beginning of year2014-12-31$74,709,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$593,040
Total interest from all sources2014-12-31$814
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,206,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,206,317
Administrative expenses professional fees incurred2014-12-31$144,639
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,574
Other income not declared elsewhere2014-12-31$16,286
Administrative expenses (other) incurred2014-12-31$64,031
Liabilities. Value of operating payables at end of year2014-12-31$121,488
Liabilities. Value of operating payables at beginning of year2014-12-31$122,102
Total non interest bearing cash at end of year2014-12-31$777,115
Total non interest bearing cash at beginning of year2014-12-31$1,015,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$442,191
Value of net assets at end of year (total assets less liabilities)2014-12-31$75,029,189
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$74,586,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$15,871,512
Assets. partnership/joint venture interests at beginning of year2014-12-31$20,941,956
Investment advisory and management fees2014-12-31$309,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,596,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,779,824
Value of interest in common/collective trusts at end of year2014-12-31$14,729,949
Value of interest in common/collective trusts at beginning of year2014-12-31$14,848,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-382,992
Net investment gain or loss from common/collective trusts2014-12-31$864,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,071,079
Employer contributions (assets) at end of year2014-12-31$148,923
Employer contributions (assets) at beginning of year2014-12-31$121,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,591,017
Contract administrator fees2014-12-31$75,319
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,924,844
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,647,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2014-12-31931015766
2013 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,352,123
Total unrealized appreciation/depreciation of assets2013-12-31$-1,352,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$122,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$85,665
Total income from all sources (including contributions)2013-12-31$9,212,751
Total loss/gain on sale of assets2013-12-31$5,524,995
Total of all expenses incurred2013-12-31$5,954,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,320,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,692,473
Value of total assets at end of year2013-12-31$74,709,100
Value of total assets at beginning of year2013-12-31$71,413,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$633,118
Total interest from all sources2013-12-31$1,327
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$814,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$737,169
Administrative expenses professional fees incurred2013-12-31$197,912
Was this plan covered by a fidelity bond2013-12-31No
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$78,369
Other income not declared elsewhere2013-12-31$224,188
Administrative expenses (other) incurred2013-12-31$61,908
Liabilities. Value of operating payables at end of year2013-12-31$122,102
Liabilities. Value of operating payables at beginning of year2013-12-31$85,665
Total non interest bearing cash at end of year2013-12-31$1,015,842
Total non interest bearing cash at beginning of year2013-12-31$667,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,258,698
Value of net assets at end of year (total assets less liabilities)2013-12-31$74,586,998
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,328,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$20,941,956
Investment advisory and management fees2013-12-31$298,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,779,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$39,418,499
Value of interest in common/collective trusts at end of year2013-12-31$14,848,204
Value of interest in common/collective trusts at beginning of year2013-12-31$11,005,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$343,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$343,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,275,390
Net investment gain or loss from common/collective trusts2013-12-31$1,032,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,692,473
Employer contributions (assets) at end of year2013-12-31$121,868
Employer contributions (assets) at beginning of year2013-12-31$138,594
Income. Dividends from common stock2013-12-31$76,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,320,935
Contract administrator fees2013-12-31$74,408
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$19,762,470
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$54,634,397
Aggregate carrying amount (costs) on sale of assets2013-12-31$49,109,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2013-12-31931015766
2012 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,558,213
Total unrealized appreciation/depreciation of assets2012-12-31$1,558,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$85,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$97,439
Total income from all sources (including contributions)2012-12-31$8,895,507
Total loss/gain on sale of assets2012-12-31$1,391,347
Total of all expenses incurred2012-12-31$5,386,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,868,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,744,407
Value of total assets at end of year2012-12-31$71,413,965
Value of total assets at beginning of year2012-12-31$67,917,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$518,226
Total interest from all sources2012-12-31$1,332
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,643,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,246,965
Administrative expenses professional fees incurred2012-12-31$104,380
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$78,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$88,670
Other income not declared elsewhere2012-12-31$4,449
Administrative expenses (other) incurred2012-12-31$56,798
Liabilities. Value of operating payables at end of year2012-12-31$85,665
Liabilities. Value of operating payables at beginning of year2012-12-31$97,439
Total non interest bearing cash at end of year2012-12-31$667,256
Total non interest bearing cash at beginning of year2012-12-31$463,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,508,661
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,328,300
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$67,819,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$291,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$39,418,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$37,373,245
Value of interest in common/collective trusts at end of year2012-12-31$11,005,133
Value of interest in common/collective trusts at beginning of year2012-12-31$7,284,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$343,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$968,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$968,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,451,995
Net investment gain or loss from common/collective trusts2012-12-31$1,100,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,744,407
Employer contributions (assets) at end of year2012-12-31$138,594
Employer contributions (assets) at beginning of year2012-12-31$150,573
Income. Dividends from common stock2012-12-31$396,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,868,620
Contract administrator fees2012-12-31$65,976
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$19,762,470
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$21,588,204
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$26,982,068
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,590,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2012-12-31931015766
2011 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,057,970
Total unrealized appreciation/depreciation of assets2011-12-31$-2,057,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$97,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$102,125
Total income from all sources (including contributions)2011-12-31$3,216,741
Total loss/gain on sale of assets2011-12-31$1,022,795
Total of all expenses incurred2011-12-31$5,051,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,504,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,556,474
Value of total assets at end of year2011-12-31$67,917,078
Value of total assets at beginning of year2011-12-31$69,756,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$546,596
Total interest from all sources2011-12-31$1,745
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,360,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,005,683
Administrative expenses professional fees incurred2011-12-31$122,060
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$88,670
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$83,360
Other income not declared elsewhere2011-12-31$172,839
Administrative expenses (other) incurred2011-12-31$54,539
Liabilities. Value of operating payables at end of year2011-12-31$97,439
Liabilities. Value of operating payables at beginning of year2011-12-31$102,125
Total non interest bearing cash at end of year2011-12-31$463,021
Total non interest bearing cash at beginning of year2011-12-31$417,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,834,720
Value of net assets at end of year (total assets less liabilities)2011-12-31$67,819,639
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$69,654,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$304,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$37,373,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,081,471
Value of interest in common/collective trusts at end of year2011-12-31$7,284,896
Value of interest in common/collective trusts at beginning of year2011-12-31$9,921,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$968,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$704,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$704,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$274,115
Net investment gain or loss from common/collective trusts2011-12-31$886,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,556,474
Employer contributions (assets) at end of year2011-12-31$150,573
Employer contributions (assets) at beginning of year2011-12-31$117,961
Income. Dividends from common stock2011-12-31$354,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,504,865
Contract administrator fees2011-12-31$65,976
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$21,588,204
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$23,430,416
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$21,673,968
Aggregate carrying amount (costs) on sale of assets2011-12-31$20,651,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2011-12-31931015766
2010 : PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,443,879
Total unrealized appreciation/depreciation of assets2010-12-31$2,443,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$102,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$69,816
Total income from all sources (including contributions)2010-12-31$9,145,724
Total loss/gain on sale of assets2010-12-31$722,992
Total of all expenses incurred2010-12-31$4,898,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,373,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,375,192
Value of total assets at end of year2010-12-31$69,756,484
Value of total assets at beginning of year2010-12-31$65,477,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$525,612
Total interest from all sources2010-12-31$2,174
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,396,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,010,154
Administrative expenses professional fees incurred2010-12-31$111,653
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$83,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$97,988
Other income not declared elsewhere2010-12-31$26,964
Administrative expenses (other) incurred2010-12-31$58,913
Liabilities. Value of operating payables at end of year2010-12-31$102,125
Liabilities. Value of operating payables at beginning of year2010-12-31$69,816
Total non interest bearing cash at end of year2010-12-31$417,953
Total non interest bearing cash at beginning of year2010-12-31$418,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,246,967
Value of net assets at end of year (total assets less liabilities)2010-12-31$69,654,359
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$65,407,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$289,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,081,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,506,206
Value of interest in common/collective trusts at end of year2010-12-31$9,921,154
Value of interest in common/collective trusts at beginning of year2010-12-31$5,636,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$704,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,139,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,139,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,839,491
Net investment gain or loss from common/collective trusts2010-12-31$1,338,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,375,192
Employer contributions (assets) at end of year2010-12-31$117,961
Employer contributions (assets) at beginning of year2010-12-31$108,043
Income. Dividends from common stock2010-12-31$386,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,373,145
Contract administrator fees2010-12-31$65,976
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$23,430,416
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$22,569,923
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$23,229,634
Aggregate carrying amount (costs) on sale of assets2010-12-31$22,506,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2010-12-31931015766

Form 5500 Responses for PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST

2023: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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