TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $-2,574,327 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $-2,574,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $191,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $252,302 |
| Total income from all sources (including contributions) | 2023-10-31 | $12,583,888 |
| Total loss/gain on sale of assets | 2023-10-31 | $142,672 |
| Total of all expenses incurred | 2023-10-31 | $9,724,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $8,955,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $5,887,540 |
| Value of total assets at end of year | 2023-10-31 | $132,611,795 |
| Value of total assets at beginning of year | 2023-10-31 | $129,813,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $768,170 |
| Total interest from all sources | 2023-10-31 | $463,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $819,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $602,999 |
| Administrative expenses professional fees incurred | 2023-10-31 | $215,608 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $3,538,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $4,018,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $810,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $311,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $88,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $126,497 |
| Other income not declared elsewhere | 2023-10-31 | $3,847 |
| Administrative expenses (other) incurred | 2023-10-31 | $86,490 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $102,298 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $125,805 |
| Total non interest bearing cash at end of year | 2023-10-31 | $137,264 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $597,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $2,859,814 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $132,420,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $129,560,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $28,473,386 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $29,735,451 |
| Investment advisory and management fees | 2023-10-31 | $376,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $9,349,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $6,446,088 |
| Interest earned on other investments | 2023-10-31 | $18,735 |
| Income. Interest from US Government securities | 2023-10-31 | $126,183 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $174,671 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $70,248,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $67,777,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $2,466,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $3,866,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $3,866,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $143,762 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $7,686,550 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $8,181,936 |
| Asset value of US Government securities at end of year | 2023-10-31 | $5,094,494 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $3,490,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $-180,734 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $6,216,187 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $1,806,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $5,887,540 |
| Employer contributions (assets) at end of year | 2023-10-31 | $476,020 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $683,725 |
| Income. Dividends from common stock | 2023-10-31 | $216,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $8,955,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $4,329,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $4,703,429 |
| Contract administrator fees | 2023-10-31 | $89,400 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $13,458,171 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $13,315,499 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-10-31 | 320043599 |
| 2022 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $-2,574,327 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $-2,574,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $191,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $252,302 |
| Total income from all sources (including contributions) | 2022-11-01 | $12,583,888 |
| Total loss/gain on sale of assets | 2022-11-01 | $142,672 |
| Total of all expenses incurred | 2022-11-01 | $9,724,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $8,955,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $5,887,540 |
| Value of total assets at end of year | 2022-11-01 | $132,611,795 |
| Value of total assets at beginning of year | 2022-11-01 | $129,813,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $768,170 |
| Total interest from all sources | 2022-11-01 | $463,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $819,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $602,999 |
| Administrative expenses professional fees incurred | 2022-11-01 | $215,608 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $3,538,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $4,018,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $810,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $311,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $88,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $126,497 |
| Other income not declared elsewhere | 2022-11-01 | $3,847 |
| Administrative expenses (other) incurred | 2022-11-01 | $86,490 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $102,298 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $125,805 |
| Total non interest bearing cash at end of year | 2022-11-01 | $137,264 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $597,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $2,859,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $132,420,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $129,560,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $28,473,386 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $29,735,451 |
| Investment advisory and management fees | 2022-11-01 | $376,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $9,349,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $6,446,088 |
| Interest earned on other investments | 2022-11-01 | $18,735 |
| Income. Interest from US Government securities | 2022-11-01 | $126,183 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $174,671 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $70,248,657 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $67,777,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $2,466,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $143,762 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $7,686,550 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $8,181,936 |
| Asset value of US Government securities at end of year | 2022-11-01 | $5,094,494 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $3,490,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $-180,734 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $6,216,187 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $1,806,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $5,887,540 |
| Employer contributions (assets) at end of year | 2022-11-01 | $476,020 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $683,725 |
| Income. Dividends from common stock | 2022-11-01 | $216,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $8,955,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $4,329,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $4,703,429 |
| Contract administrator fees | 2022-11-01 | $89,400 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $13,458,171 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $13,315,499 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-11-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-862,255 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-862,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $252,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $172,600 |
| Total income from all sources (including contributions) | 2022-10-31 | $-9,962,505 |
| Total loss/gain on sale of assets | 2022-10-31 | $-919,476 |
| Total of all expenses incurred | 2022-10-31 | $9,671,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $8,775,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $5,247,421 |
| Value of total assets at end of year | 2022-10-31 | $129,813,067 |
| Value of total assets at beginning of year | 2022-10-31 | $149,367,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $895,771 |
| Total interest from all sources | 2022-10-31 | $358,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $455,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $299,585 |
| Administrative expenses professional fees incurred | 2022-10-31 | $312,844 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $4,018,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $6,539,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $311,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $7,670,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $126,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $44,506 |
| Other income not declared elsewhere | 2022-10-31 | $4,134 |
| Administrative expenses (other) incurred | 2022-10-31 | $87,446 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $125,805 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $128,094 |
| Total non interest bearing cash at end of year | 2022-10-31 | $597,950 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $978,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-19,634,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $129,560,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $149,194,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $29,735,451 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $24,124,071 |
| Investment advisory and management fees | 2022-10-31 | $409,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $6,446,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $0 |
| Interest earned on other investments | 2022-10-31 | $39,275 |
| Income. Interest from US Government securities | 2022-10-31 | $72,494 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $222,923 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $67,777,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $84,804,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $3,866,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $13,437,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $13,437,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $24,269 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $8,181,936 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
| Asset value of US Government securities at end of year | 2022-10-31 | $3,490,945 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $3,040,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-913,330 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-11,515,233 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $-1,818,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $5,247,421 |
| Employer contributions (assets) at end of year | 2022-10-31 | $683,725 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $848,380 |
| Income. Dividends from common stock | 2022-10-31 | $155,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $8,775,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $4,703,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $7,904,092 |
| Contract administrator fees | 2022-10-31 | $85,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $19,427 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $17,637,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $18,557,150 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-10-31 | 320043599 |
| 2021 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $14,901,383 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $14,901,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $172,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $924,830 |
| Total income from all sources (including contributions) | 2021-10-31 | $41,233,167 |
| Total loss/gain on sale of assets | 2021-10-31 | $5,781,904 |
| Total of all expenses incurred | 2021-10-31 | $9,911,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $8,734,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $4,561,600 |
| Value of total assets at end of year | 2021-10-31 | $149,367,415 |
| Value of total assets at beginning of year | 2021-10-31 | $118,797,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,176,056 |
| Total interest from all sources | 2021-10-31 | $531,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $909,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $281,035 |
| Administrative expenses professional fees incurred | 2021-10-31 | $492,651 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $6,539,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $5,868,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $7,670,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $157,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $44,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $738,829 |
| Other income not declared elsewhere | 2021-10-31 | $7,446,355 |
| Administrative expenses (other) incurred | 2021-10-31 | $101,246 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $128,094 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $186,001 |
| Total non interest bearing cash at end of year | 2021-10-31 | $978,787 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $332,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $31,322,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $149,194,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $117,872,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $24,124,071 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $20,305,679 |
| Investment advisory and management fees | 2021-10-31 | $506,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $19,722,748 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $5,033,664 |
| Interest earned on other investments | 2021-10-31 | $61,712 |
| Income. Interest from US Government securities | 2021-10-31 | $79,309 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $390,050 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $84,804,347 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $34,084,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $13,437,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $4,610,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $4,610,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $922 |
| Asset value of US Government securities at end of year | 2021-10-31 | $3,040,405 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $5,586,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $5,470,275 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $2,654,000 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $-1,023,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $4,561,600 |
| Employer contributions (assets) at end of year | 2021-10-31 | $848,380 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $399,901 |
| Income. Dividends from common stock | 2021-10-31 | $628,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $8,734,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $7,904,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $11,198,078 |
| Contract administrator fees | 2021-10-31 | $75,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $19,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $11,496,618 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $60,500,611 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $54,718,707 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-10-31 | 320043599 |
| 2020 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-11,818,247 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-11,818,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $924,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $464,555 |
| Total income from all sources (including contributions) | 2020-10-31 | $-5,000,535 |
| Total loss/gain on sale of assets | 2020-10-31 | $-418,378 |
| Total of all expenses incurred | 2020-10-31 | $9,911,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $8,473,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $4,346,888 |
| Value of total assets at end of year | 2020-10-31 | $118,797,478 |
| Value of total assets at beginning of year | 2020-10-31 | $133,249,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,438,720 |
| Total interest from all sources | 2020-10-31 | $702,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $922,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $112,510 |
| Administrative expenses professional fees incurred | 2020-10-31 | $560,034 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $5,868,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $6,615,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $157,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $301,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $738,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $387,987 |
| Other income not declared elsewhere | 2020-10-31 | $10,204 |
| Administrative expenses (other) incurred | 2020-10-31 | $330,323 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $186,001 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $76,568 |
| Total non interest bearing cash at end of year | 2020-10-31 | $332,594 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $364,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-14,912,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $117,872,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $132,785,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $20,305,679 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $41,030,483 |
| Investment advisory and management fees | 2020-10-31 | $472,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $19,722,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $6,273,168 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $5,033,664 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $7,068,158 |
| Interest earned on other investments | 2020-10-31 | $74,443 |
| Income. Interest from US Government securities | 2020-10-31 | $117,417 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $502,035 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $34,084,734 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $33,667,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $4,610,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,413,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,413,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $8,903 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $2,488,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $32,553 |
| Asset value of US Government securities at end of year | 2020-10-31 | $5,586,914 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $7,066,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $1,182,468 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $-534,494 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $605,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $4,346,888 |
| Employer contributions (assets) at end of year | 2020-10-31 | $399,901 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $358,766 |
| Income. Dividends from common stock | 2020-10-31 | $809,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $8,473,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $11,198,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $13,359,837 |
| Contract administrator fees | 2020-10-31 | $75,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $11,496,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $13,210,045 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $37,199,766 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $37,618,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-10-31 | 320043599 |
| 2019 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $4,657,468 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $4,657,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $464,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $131,203 |
| Total income from all sources (including contributions) | 2019-10-31 | $16,384,878 |
| Total loss/gain on sale of assets | 2019-10-31 | $1,191,293 |
| Total of all expenses incurred | 2019-10-31 | $9,127,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $8,209,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $4,575,201 |
| Value of total assets at end of year | 2019-10-31 | $133,249,649 |
| Value of total assets at beginning of year | 2019-10-31 | $125,659,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $917,924 |
| Total interest from all sources | 2019-10-31 | $798,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,058,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $206,723 |
| Administrative expenses professional fees incurred | 2019-10-31 | $271,797 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $6,615,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $6,518,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $301,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $2,336,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $387,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $40,344 |
| Other income not declared elsewhere | 2019-10-31 | $3,128 |
| Administrative expenses (other) incurred | 2019-10-31 | $86,576 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $76,568 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $90,859 |
| Total non interest bearing cash at end of year | 2019-10-31 | $364,392 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $1,252,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $7,257,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $132,785,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $125,528,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $41,030,483 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $36,230,127 |
| Investment advisory and management fees | 2019-10-31 | $483,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $6,273,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $5,313,260 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $7,068,158 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $6,892,077 |
| Interest earned on other investments | 2019-10-31 | $57,706 |
| Income. Interest from US Government securities | 2019-10-31 | $167,771 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $536,756 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $33,667,313 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $33,576,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,413,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,005,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,005,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $36,460 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $2,488,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $32,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $108,821 |
| Asset value of US Government securities at end of year | 2019-10-31 | $7,066,579 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $4,899,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $753,185 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $526,081 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $2,821,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $4,575,201 |
| Employer contributions (assets) at end of year | 2019-10-31 | $358,766 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $312,474 |
| Income. Dividends from common stock | 2019-10-31 | $852,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $8,209,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $13,359,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $12,830,861 |
| Contract administrator fees | 2019-10-31 | $75,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $13,210,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $14,382,835 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $33,990,646 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $32,799,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-10-31 | 320043599 |
| 2018 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,864,825 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,864,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $131,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $782,679 |
| Total income from all sources (including contributions) | 2018-10-31 | $5,401,177 |
| Total loss/gain on sale of assets | 2018-10-31 | $1,236,835 |
| Total of all expenses incurred | 2018-10-31 | $8,764,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $7,867,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $4,042,887 |
| Value of total assets at end of year | 2018-10-31 | $125,659,249 |
| Value of total assets at beginning of year | 2018-10-31 | $129,673,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $897,174 |
| Total interest from all sources | 2018-10-31 | $854,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $920,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $127,686 |
| Administrative expenses professional fees incurred | 2018-10-31 | $221,597 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-10-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $6,518,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $8,789,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $2,336,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $353,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $40,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $682,966 |
| Other income not declared elsewhere | 2018-10-31 | $1,801 |
| Administrative expenses (other) incurred | 2018-10-31 | $88,850 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $90,859 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $99,713 |
| Total non interest bearing cash at end of year | 2018-10-31 | $1,252,943 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $476,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-3,363,105 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $125,528,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $128,891,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $36,230,127 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $31,003,960 |
| Investment advisory and management fees | 2018-10-31 | $511,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $5,313,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $5,639,654 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $6,892,077 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $7,070,748 |
| Interest earned on other investments | 2018-10-31 | $69,767 |
| Income. Interest from US Government securities | 2018-10-31 | $164,213 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $588,348 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $33,576,236 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $33,114,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,005,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,382,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,382,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $31,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $108,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $190,886 |
| Asset value of US Government securities at end of year | 2018-10-31 | $4,899,653 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $6,838,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-454,080 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-178,670 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $842,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $4,042,887 |
| Employer contributions (assets) at end of year | 2018-10-31 | $312,474 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $301,395 |
| Income. Dividends from common stock | 2018-10-31 | $793,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $7,867,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $12,830,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $13,803,762 |
| Contract administrator fees | 2018-10-31 | $75,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $14,382,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $20,709,732 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $51,470,667 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $50,233,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-10-31 | 320043599 |
| 2017 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $7,152,876 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $7,152,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $782,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $1,479,272 |
| Total income from all sources (including contributions) | 2017-10-31 | $21,151,354 |
| Total loss/gain on sale of assets | 2017-10-31 | $599,288 |
| Total of all expenses incurred | 2017-10-31 | $8,011,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $7,132,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,974,856 |
| Value of total assets at end of year | 2017-10-31 | $129,673,830 |
| Value of total assets at beginning of year | 2017-10-31 | $117,230,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $879,698 |
| Total interest from all sources | 2017-10-31 | $746,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $841,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $182,986 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $8,789,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $14,542,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $353,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $1,226,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $682,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $1,362,092 |
| Other income not declared elsewhere | 2017-10-31 | $10,870 |
| Administrative expenses (other) incurred | 2017-10-31 | $82,096 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $99,713 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $117,180 |
| Total non interest bearing cash at end of year | 2017-10-31 | $476,717 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $-113,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $13,139,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $128,891,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $115,751,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $31,003,960 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $19,681,138 |
| Investment advisory and management fees | 2017-10-31 | $539,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $5,639,654 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $7,070,748 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $7,733,206 |
| Interest earned on other investments | 2017-10-31 | $76,303 |
| Income. Interest from US Government securities | 2017-10-31 | $141,242 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $517,380 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $33,114,006 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $29,805,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,382,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $6,861,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $6,861,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $11,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $190,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $266,206 |
| Asset value of US Government securities at end of year | 2017-10-31 | $6,838,084 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $7,100,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $979,620 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,837,541 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $3,008,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,974,856 |
| Employer contributions (assets) at end of year | 2017-10-31 | $301,395 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $904,166 |
| Income. Dividends from common stock | 2017-10-31 | $841,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $7,132,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $13,803,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $11,085,346 |
| Contract administrator fees | 2017-10-31 | $75,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $20,709,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $18,138,031 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $41,192,712 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $40,593,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-10-31 | 320043599 |
| 2016 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,444,551 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,444,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,479,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $359,711 |
| Total income from all sources (including contributions) | 2016-10-31 | $12,674,156 |
| Total loss/gain on sale of assets | 2016-10-31 | $232,562 |
| Total of all expenses incurred | 2016-10-31 | $7,771,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $6,839,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $6,656,491 |
| Value of total assets at end of year | 2016-10-31 | $117,230,861 |
| Value of total assets at beginning of year | 2016-10-31 | $111,208,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $932,083 |
| Total interest from all sources | 2016-10-31 | $689,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $817,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $261,111 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $14,542,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $8,327,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $1,226,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $396,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $1,362,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $249,718 |
| Other income not declared elsewhere | 2016-10-31 | $2,294 |
| Administrative expenses (other) incurred | 2016-10-31 | $96,654 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $117,180 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $109,993 |
| Total non interest bearing cash at end of year | 2016-10-31 | $-113,004 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $203,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $4,902,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $115,751,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $110,849,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $19,681,138 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $11,536,730 |
| Investment advisory and management fees | 2016-10-31 | $491,778 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $7,733,206 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $7,349,818 |
| Interest earned on other investments | 2016-10-31 | $77,163 |
| Income. Interest from US Government securities | 2016-10-31 | $113,353 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $492,432 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $29,805,480 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $42,946,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $6,861,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $4,994,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $4,994,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $6,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $266,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $346,890 |
| Asset value of US Government securities at end of year | 2016-10-31 | $7,100,024 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $5,395,215 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $383,388 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $2,448,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $6,656,491 |
| Employer contributions (assets) at end of year | 2016-10-31 | $904,166 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $610,183 |
| Income. Dividends from common stock | 2016-10-31 | $817,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $6,839,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $11,085,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $12,154,789 |
| Contract administrator fees | 2016-10-31 | $82,540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $18,138,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $16,946,410 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $46,157,750 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $45,925,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-10-31 | 320043599 |
| 2015 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $368,954 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $368,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $359,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $640,624 |
| Total income from all sources (including contributions) | 2015-10-31 | $9,612,573 |
| Total loss/gain on sale of assets | 2015-10-31 | $106,668 |
| Total of all expenses incurred | 2015-10-31 | $7,451,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $6,579,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,353,041 |
| Value of total assets at end of year | 2015-10-31 | $111,208,712 |
| Value of total assets at beginning of year | 2015-10-31 | $109,328,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $871,912 |
| Total interest from all sources | 2015-10-31 | $661,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $646,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $222,420 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-10-31 | 1326424 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $8,327,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $7,220,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $396,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $1,116,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $249,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $568,490 |
| Other income not declared elsewhere | 2015-10-31 | $981 |
| Administrative expenses (other) incurred | 2015-10-31 | $66,295 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $109,993 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $72,134 |
| Total non interest bearing cash at end of year | 2015-10-31 | $203,884 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $215,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $2,161,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $110,849,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $108,687,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $11,536,730 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $11,765,641 |
| Investment advisory and management fees | 2015-10-31 | $506,510 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $7,349,818 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $6,816,593 |
| Interest earned on other investments | 2015-10-31 | $88,214 |
| Income. Interest from US Government securities | 2015-10-31 | $91,765 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $479,921 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $42,946,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $42,310,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $4,994,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $5,406,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $5,406,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $1,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $346,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $426,487 |
| Asset value of US Government securities at end of year | 2015-10-31 | $5,395,215 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $4,807,849 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $533,225 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $941,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $6,353,041 |
| Employer contributions (assets) at end of year | 2015-10-31 | $610,183 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $459,446 |
| Income. Dividends from common stock | 2015-10-31 | $646,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $6,579,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $12,154,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $11,427,135 |
| Contract administrator fees | 2015-10-31 | $76,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $16,946,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $17,356,022 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $32,836,746 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $32,730,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-10-31 | 320043599 |
| 2014 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,446,299 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,446,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $640,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $4,175,328 |
| Total income from all sources (including contributions) | 2014-10-31 | $15,680,781 |
| Total loss/gain on sale of assets | 2014-10-31 | $902,717 |
| Total of all expenses incurred | 2014-10-31 | $6,964,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $6,193,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $6,187,281 |
| Value of total assets at end of year | 2014-10-31 | $109,328,474 |
| Value of total assets at beginning of year | 2014-10-31 | $104,146,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $770,628 |
| Total interest from all sources | 2014-10-31 | $635,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $692,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $191,949 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $7,220,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $3,647,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $1,116,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $2,466,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $568,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $4,135,932 |
| Other income not declared elsewhere | 2014-10-31 | $1,329,502 |
| Administrative expenses (other) incurred | 2014-10-31 | $58,834 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $72,134 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $39,396 |
| Total non interest bearing cash at end of year | 2014-10-31 | $215,727 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $177,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $8,716,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $108,687,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $99,971,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $11,765,641 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $11,125,318 |
| Investment advisory and management fees | 2014-10-31 | $468,600 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $6,816,593 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $6,771,522 |
| Interest earned on other investments | 2014-10-31 | $73,000 |
| Income. Interest from US Government securities | 2014-10-31 | $118,434 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $440,575 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $42,310,121 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $30,543,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $5,406,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $12,859,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $12,859,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $3,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $426,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $504,701 |
| Asset value of US Government securities at end of year | 2014-10-31 | $4,807,849 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $5,433,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $1,045,071 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $2,442,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $6,187,281 |
| Employer contributions (assets) at end of year | 2014-10-31 | $459,446 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $467,786 |
| Income. Dividends from common stock | 2014-10-31 | $692,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $6,193,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $11,427,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $10,073,638 |
| Contract administrator fees | 2014-10-31 | $51,245 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $17,356,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $20,076,568 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $42,078,983 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $41,176,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-10-31 | 320043599 |
| 2013 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,035,125 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,035,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,175,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $144,997 |
| Total income from all sources (including contributions) | 2013-10-31 | $18,835,652 |
| Total loss/gain on sale of assets | 2013-10-31 | $1,621,704 |
| Total of all expenses incurred | 2013-10-31 | $6,589,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,852,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $6,153,763 |
| Value of total assets at end of year | 2013-10-31 | $104,146,587 |
| Value of total assets at beginning of year | 2013-10-31 | $87,870,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $737,353 |
| Total interest from all sources | 2013-10-31 | $587,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $689,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $203,978 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $4,050,950 |
| Administrative expenses professional fees incurred | 2013-10-31 | $198,810 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $3,647,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $3,224,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $2,466,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $167,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $4,135,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $88,601 |
| Other income not declared elsewhere | 2013-10-31 | $6,681 |
| Administrative expenses (other) incurred | 2013-10-31 | $57,602 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $39,396 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $56,396 |
| Total non interest bearing cash at end of year | 2013-10-31 | $177,528 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $243,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $12,246,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $99,971,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $87,725,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $11,125,318 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $7,142,188 |
| Investment advisory and management fees | 2013-10-31 | $423,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,297,601 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $6,771,522 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $6,518,552 |
| Interest earned on other investments | 2013-10-31 | $72,560 |
| Income. Interest from US Government securities | 2013-10-31 | $111,488 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $398,514 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $30,543,005 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $21,440,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $12,859,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $7,549,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $7,549,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $5,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $504,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $556,580 |
| Asset value of US Government securities at end of year | 2013-10-31 | $5,433,564 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $4,355,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-361,695 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $2,252,970 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $3,849,754 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $6,153,763 |
| Employer contributions (assets) at end of year | 2013-10-31 | $467,786 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $481,309 |
| Income. Dividends from common stock | 2013-10-31 | $485,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $5,852,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $10,073,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $10,063,340 |
| Contract administrator fees | 2013-10-31 | $57,575 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $20,076,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $18,778,525 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $46,306,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $44,685,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-10-31 | 320043599 |
| 2012 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $193,611 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $2,368,818 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $2,562,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $96,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $307,308 |
| Total income from all sources (including contributions) | 2012-10-31 | $13,800,837 |
| Total loss/gain on sale of assets | 2012-10-31 | $877,900 |
| Total of all expenses incurred | 2012-10-31 | $6,124,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,405,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $6,418,018 |
| Value of total assets at end of year | 2012-10-31 | $87,821,640 |
| Value of total assets at beginning of year | 2012-10-31 | $80,356,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $719,356 |
| Total interest from all sources | 2012-10-31 | $592,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $676,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $302,643 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $4,050,950 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $3,670,368 |
| Administrative expenses professional fees incurred | 2012-10-31 | $203,713 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $3,224,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $3,276,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $118,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $143,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $40,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $238,164 |
| Other income not declared elsewhere | 2012-10-31 | $11,467 |
| Administrative expenses (other) incurred | 2012-10-31 | $76,785 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $56,396 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $69,144 |
| Total non interest bearing cash at end of year | 2012-10-31 | $243,265 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $255,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $7,676,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $87,725,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $80,048,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $7,142,188 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $6,860,111 |
| Investment advisory and management fees | 2012-10-31 | $370,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,297,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $3,775,055 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $6,518,552 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $5,678,751 |
| Interest earned on other investments | 2012-10-31 | $65,683 |
| Income. Interest from US Government securities | 2012-10-31 | $119,474 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $402,456 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $21,440,500 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $17,561,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $7,549,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $6,096,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $6,096,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $4,988 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $1,569,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $556,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $588,610 |
| Asset value of US Government securities at end of year | 2012-10-31 | $4,355,933 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $5,336,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $179,149 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $839,801 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,664,378 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $-21,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $6,418,018 |
| Employer contributions (assets) at end of year | 2012-10-31 | $481,309 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $641,317 |
| Income. Dividends from common stock | 2012-10-31 | $373,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,405,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $10,063,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $8,276,821 |
| Contract administrator fees | 2012-10-31 | $68,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $18,778,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $16,626,592 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $38,037,767 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $37,159,867 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-10-31 | 320043599 |
| 2011 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $278,202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $463,416 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $741,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $307,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $374,028 |
| Total income from all sources (including contributions) | 2011-10-31 | $10,716,935 |
| Total loss/gain on sale of assets | 2011-10-31 | $1,120,997 |
| Total of all expenses incurred | 2011-10-31 | $5,772,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,151,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $6,302,848 |
| Value of total assets at end of year | 2011-10-31 | $80,356,268 |
| Value of total assets at beginning of year | 2011-10-31 | $75,478,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $621,743 |
| Total interest from all sources | 2011-10-31 | $754,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $516,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $158,746 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $3,670,368 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $2,751,287 |
| Administrative expenses professional fees incurred | 2011-10-31 | $145,608 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $3,276,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $3,019,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $143,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $113,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $238,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $298,222 |
| Other income not declared elsewhere | 2011-10-31 | $28,308 |
| Administrative expenses (other) incurred | 2011-10-31 | $76,962 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $69,144 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $75,806 |
| Total non interest bearing cash at end of year | 2011-10-31 | $255,153 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $230,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $4,944,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $80,048,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $75,104,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $6,860,111 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $6,633,013 |
| Investment advisory and management fees | 2011-10-31 | $331,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $3,775,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $5,379,285 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $5,678,751 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $5,149,639 |
| Interest earned on other investments | 2011-10-31 | $241,624 |
| Income. Interest from US Government securities | 2011-10-31 | $159,730 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $353,402 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $17,561,123 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $16,506,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $6,096,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $5,162,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $5,162,334 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $1,569,542 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $1,611,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $588,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $614,587 |
| Asset value of US Government securities at end of year | 2011-10-31 | $5,336,223 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $4,769,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $105,330 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $529,112 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $659,486 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $-42,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $6,302,848 |
| Employer contributions (assets) at end of year | 2011-10-31 | $641,317 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $892,790 |
| Income. Dividends from common stock | 2011-10-31 | $357,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $5,151,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $8,276,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $5,679,075 |
| Contract administrator fees | 2011-10-31 | $67,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $16,626,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $16,965,803 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $44,352,268 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $43,231,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | LEGACY PROFESSIONALS, LLP |
| Accountancy firm EIN | 2011-10-31 | 320043599 |
| 2010 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-10-31 | 1737562 |
