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LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameLOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN
Plan identification number 001

LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF LOCAL 703, I.B. OF T., GROCERY & FOOD EMPLOYEES' PENSION P
Employer identification number (EIN):366491473
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-11-01THOMAS W STIEDE2023-07-17 MARTIN FRIEDMAN2023-07-17
0012020-11-01MARTIN FRIEDMAN2022-07-20 THOMAS STIEDE2022-07-22
0012019-11-01MARTIN FRIEDMAN2021-07-14 THOMAS W. STIEDE2021-07-16
0012018-11-01MARTIN FRIEDMAN2020-06-30 THOMAS W. STIEDE2020-07-02
0012017-11-01MARTIN FRIEDMAN2019-08-02 THOMAS W STIEDE2019-08-06
0012016-11-01
0012015-11-01
0012014-11-01
0012013-11-01TIM KUBIS THOMAS STIEDE2015-06-24
0012012-11-01THOMAS STIEDE TIM KUBIS2014-07-29
0012011-11-01TIM KUBIS THOMAS STIEDE2013-08-06
0012009-11-01JAMES DENGES THOMAS STIEDE2011-08-09
0012008-11-01

Plan Statistics for LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN

Measure Date Value
2022: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2022 401k membership
Current value of assets2022-10-31149,194,815
Acturial value of assets for funding standard account2022-10-31138,446,343
Accrued liability for plan using immediate gains methods2022-10-31136,746,472
Accrued liability under unit credit cost method2022-10-31136,746,472
RPA 94 current liability2022-10-31260,965,863
Expected increase in current liability due to benefits accruing during the plan year2022-10-311,058,523
Expected release from RPA 94 current liability for plan year2022-10-319,109,539
Expected plan disbursements for the plan year2022-10-319,649,539
Current value of assets2022-10-31149,194,815
Number of retired participants and beneficiaries receiving payment2022-10-31612
Current liability for retired participants and beneficiaries receiving payment2022-10-31128,799,629
Number of terminated vested participants2022-10-31676
Current liability for terminated vested participants2022-10-3192,352,998
Current liability for active participants non vested benefits2022-10-315,665,551
Current liability for active participants vested benefits2022-10-3134,147,685
Total number of active articipats2022-10-31216
Current liability for active participants2022-10-3139,813,236
Total participant count with liabilities2022-10-311,504
Total current liabilitoes for participants with libailities2022-10-31260,965,863
Total employer contributions in plan year2022-10-315,247,421
Total employee contributions in plan year2022-10-310
Prior year funding deficiency2022-10-310
Employer’s normal cost for plan year as of valuation date2022-10-31955,342
Prior year credit balance2022-10-3131,344,668
Amortization credits as of valuation date2022-10-312,942,953
2021: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-011,519
Total number of active participants reported on line 7a of the Form 55002021-11-01206
Number of retired or separated participants receiving benefits2021-11-01505
Number of other retired or separated participants entitled to future benefits2021-11-01653
Total of all active and inactive participants2021-11-011,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-01130
Total participants2021-11-011,494
Number of employers contributing to the scheme2021-11-014
Current value of assets2021-10-31117,872,648
Acturial value of assets for funding standard account2021-10-31132,798,687
Accrued liability for plan using immediate gains methods2021-10-31138,923,774
Accrued liability under unit credit cost method2021-10-31138,923,774
RPA 94 current liability2021-10-31256,124,562
Expected increase in current liability due to benefits accruing during the plan year2021-10-312,208,738
Expected release from RPA 94 current liability for plan year2021-10-318,804,141
Expected plan disbursements for the plan year2021-10-319,284,141
Current value of assets2021-10-31117,872,648
Number of retired participants and beneficiaries receiving payment2021-10-31597
Current liability for retired participants and beneficiaries receiving payment2021-10-31124,296,840
Number of terminated vested participants2021-10-31702
Current liability for terminated vested participants2021-10-3193,801,690
Current liability for active participants non vested benefits2021-10-315,756,326
Current liability for active participants vested benefits2021-10-3132,269,706
Total number of active articipats2021-10-31232
Current liability for active participants2021-10-3138,026,032
Total participant count with liabilities2021-10-311,531
Total current liabilitoes for participants with libailities2021-10-31256,124,562
Total employer contributions in plan year2021-10-314,561,600
Total employee contributions in plan year2021-10-310
Prior year funding deficiency2021-10-310
Employer’s normal cost for plan year as of valuation date2021-10-311,403,093
Prior year credit balance2021-10-3131,942,276
Amortization credits as of valuation date2021-10-312,461,180
2020: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-011,531
Total number of active participants reported on line 7a of the Form 55002020-11-01216
Number of retired or separated participants receiving benefits2020-11-01511
Number of other retired or separated participants entitled to future benefits2020-11-01675
Total of all active and inactive participants2020-11-011,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-01117
Total participants2020-11-011,519
Number of employers contributing to the scheme2020-11-014
Current value of assets2020-10-31132,785,094
Acturial value of assets for funding standard account2020-10-31133,474,929
Accrued liability for plan using immediate gains methods2020-10-31142,502,754
Accrued liability under unit credit cost method2020-10-31138,907,239
RPA 94 current liability2020-10-31236,046,679
Expected increase in current liability due to benefits accruing during the plan year2020-10-311,874,888
Expected release from RPA 94 current liability for plan year2020-10-318,537,045
Expected plan disbursements for the plan year2020-10-318,987,045
Current value of assets2020-10-31132,785,094
Number of retired participants and beneficiaries receiving payment2020-10-31592
Current liability for retired participants and beneficiaries receiving payment2020-10-31116,059,821
Number of terminated vested participants2020-10-31711
Current liability for terminated vested participants2020-10-3186,878,581
Current liability for active participants non vested benefits2020-10-315,182,873
Current liability for active participants vested benefits2020-10-3127,925,404
Total number of active articipats2020-10-31233
Current liability for active participants2020-10-3133,108,277
Total participant count with liabilities2020-10-311,536
Total current liabilitoes for participants with libailities2020-10-31236,046,679
Total employer contributions in plan year2020-10-314,346,888
Total employee contributions in plan year2020-10-310
Prior year funding deficiency2020-10-310
Employer’s normal cost for plan year as of valuation date2020-10-31950,640
Prior year credit balance2020-10-3132,828,348
Amortization credits as of valuation date2020-10-311,958,738
2019: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-011,536
Total number of active participants reported on line 7a of the Form 55002019-11-01232
Number of retired or separated participants receiving benefits2019-11-01483
Number of other retired or separated participants entitled to future benefits2019-11-01701
Total of all active and inactive participants2019-11-011,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-01115
Total participants2019-11-011,531
Number of employers contributing to the scheme2019-11-014
Current value of assets2019-10-31125,528,046
Acturial value of assets for funding standard account2019-10-31130,627,347
Accrued liability for plan using immediate gains methods2019-10-31142,047,826
Accrued liability under unit credit cost method2019-10-31138,588,500
RPA 94 current liability2019-10-31237,638,984
Expected increase in current liability due to benefits accruing during the plan year2019-10-311,780,210
Expected release from RPA 94 current liability for plan year2019-10-318,350,629
Expected plan disbursements for the plan year2019-10-318,775,629
Current value of assets2019-10-31125,528,046
Number of retired participants and beneficiaries receiving payment2019-10-31584
Current liability for retired participants and beneficiaries receiving payment2019-10-31114,676,990
Number of terminated vested participants2019-10-31734
Current liability for terminated vested participants2019-10-3191,577,347
Current liability for active participants non vested benefits2019-10-314,721,781
Current liability for active participants vested benefits2019-10-3126,662,866
Total number of active articipats2019-10-31219
Current liability for active participants2019-10-3131,384,647
Total participant count with liabilities2019-10-311,537
Total current liabilitoes for participants with libailities2019-10-31237,638,984
Total employer contributions in plan year2019-10-314,575,201
Total employee contributions in plan year2019-10-310
Prior year funding deficiency2019-10-310
Employer’s normal cost for plan year as of valuation date2019-10-31884,900
Prior year credit balance2019-10-3133,685,774
Amortization credits as of valuation date2019-10-311,958,738
2018: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-011,537
Total number of active participants reported on line 7a of the Form 55002018-11-01233
Number of retired or separated participants receiving benefits2018-11-01477
Number of other retired or separated participants entitled to future benefits2018-11-01714
Total of all active and inactive participants2018-11-011,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-01112
Total participants2018-11-011,536
Number of employers contributing to the scheme2018-11-014
Current value of assets2018-10-31128,891,151
Acturial value of assets for funding standard account2018-10-31127,954,187
Accrued liability for plan using immediate gains methods2018-10-31133,404,152
Accrued liability under unit credit cost method2018-10-31130,222,455
RPA 94 current liability2018-10-31226,374,874
Expected increase in current liability due to benefits accruing during the plan year2018-10-311,573,443
Expected release from RPA 94 current liability for plan year2018-10-317,858,445
Expected plan disbursements for the plan year2018-10-318,283,445
Current value of assets2018-10-31128,891,151
Number of retired participants and beneficiaries receiving payment2018-10-31554
Current liability for retired participants and beneficiaries receiving payment2018-10-3199,675,407
Number of terminated vested participants2018-10-31783
Current liability for terminated vested participants2018-10-3194,637,851
Current liability for active participants non vested benefits2018-10-314,533,248
Current liability for active participants vested benefits2018-10-3127,528,368
Total number of active articipats2018-10-31217
Current liability for active participants2018-10-3132,061,616
Total participant count with liabilities2018-10-311,554
Total current liabilitoes for participants with libailities2018-10-31226,374,874
Total employer contributions in plan year2018-10-314,042,887
Total employee contributions in plan year2018-10-310
Prior year funding deficiency2018-10-310
Employer’s normal cost for plan year as of valuation date2018-10-31796,692
Prior year credit balance2018-10-3134,494,647
Amortization credits as of valuation date2018-10-311,995,798
2017: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-011,554
Total number of active participants reported on line 7a of the Form 55002017-11-01219
Number of retired or separated participants receiving benefits2017-11-01466
Number of other retired or separated participants entitled to future benefits2017-11-01736
Total of all active and inactive participants2017-11-011,421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-01116
Total participants2017-11-011,537
Number of employers contributing to the scheme2017-11-014
Current value of assets2017-10-31115,751,589
Acturial value of assets for funding standard account2017-10-31119,714,892
Accrued liability for plan using immediate gains methods2017-10-31128,411,190
Accrued liability under unit credit cost method2017-10-31121,879,940
RPA 94 current liability2017-10-31225,286,582
Expected increase in current liability due to benefits accruing during the plan year2017-10-313,632,710
Expected release from RPA 94 current liability for plan year2017-10-317,364,547
Expected plan disbursements for the plan year2017-10-317,789,547
Current value of assets2017-10-31115,751,589
Number of retired participants and beneficiaries receiving payment2017-10-31523
Current liability for retired participants and beneficiaries receiving payment2017-10-3191,749,860
Number of terminated vested participants2017-10-31598
Current liability for terminated vested participants2017-10-3165,573,176
Current liability for active participants non vested benefits2017-10-319,259,725
Current liability for active participants vested benefits2017-10-3158,703,821
Total number of active articipats2017-10-31442
Current liability for active participants2017-10-3167,963,546
Total participant count with liabilities2017-10-311,563
Total current liabilitoes for participants with libailities2017-10-31225,286,582
Total employer contributions in plan year2017-10-315,974,856
Total employee contributions in plan year2017-10-310
Prior year funding deficiency2017-10-310
Employer’s normal cost for plan year as of valuation date2017-10-311,098,200
Prior year credit balance2017-10-3133,718,886
Amortization credits as of valuation date2017-10-311,365,296
2016: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-011,563
Total number of active participants reported on line 7a of the Form 55002016-11-01218
Number of retired or separated participants receiving benefits2016-11-01442
Number of other retired or separated participants entitled to future benefits2016-11-01782
Total of all active and inactive participants2016-11-011,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-01112
Total participants2016-11-011,554
Number of employers contributing to the scheme2016-11-015
Current value of assets2016-10-31110,849,001
Acturial value of assets for funding standard account2016-10-31112,138,885
Accrued liability for plan using immediate gains methods2016-10-31125,157,208
Accrued liability under unit credit cost method2016-10-31118,677,748
RPA 94 current liability2016-10-31211,657,521
Expected increase in current liability due to benefits accruing during the plan year2016-10-313,093,281
Expected release from RPA 94 current liability for plan year2016-10-316,967,041
Expected plan disbursements for the plan year2016-10-317,342,041
Current value of assets2016-10-31110,849,001
Number of retired participants and beneficiaries receiving payment2016-10-31505
Current liability for retired participants and beneficiaries receiving payment2016-10-3186,282,768
Number of terminated vested participants2016-10-31608
Current liability for terminated vested participants2016-10-3162,662,878
Current liability for active participants non vested benefits2016-10-318,019,090
Current liability for active participants vested benefits2016-10-3154,692,785
Total number of active articipats2016-10-31436
Current liability for active participants2016-10-3162,711,875
Total participant count with liabilities2016-10-311,549
Total current liabilitoes for participants with libailities2016-10-31211,657,521
Total employer contributions in plan year2016-10-316,656,491
Total employee contributions in plan year2016-10-310
Prior year funding deficiency2016-10-310
Employer’s normal cost for plan year as of valuation date2016-10-311,025,280
Prior year credit balance2016-10-3132,387,282
Amortization credits as of valuation date2016-10-311,392,617
2015: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-011,573
Total number of active participants reported on line 7a of the Form 55002015-11-01442
Number of retired or separated participants receiving benefits2015-11-01412
Number of other retired or separated participants entitled to future benefits2015-11-01603
Total of all active and inactive participants2015-11-011,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-01106
Total participants2015-11-011,563
Number of employers contributing to the scheme2015-11-015
Current value of assets2015-10-31108,058,877
Acturial value of assets for funding standard account2015-10-31104,291,344
Accrued liability for plan using immediate gains methods2015-10-31112,623,951
Accrued liability under unit credit cost method2015-10-31106,837,162
RPA 94 current liability2015-10-31190,413,616
Expected increase in current liability due to benefits accruing during the plan year2015-10-312,668,982
Expected release from RPA 94 current liability for plan year2015-10-316,631,936
Expected plan disbursements for the plan year2015-10-316,981,936
Current value of assets2015-10-31108,687,850
Number of retired participants and beneficiaries receiving payment2015-10-31494
Current liability for retired participants and beneficiaries receiving payment2015-10-3180,184,919
Number of terminated vested participants2015-10-31621
Current liability for terminated vested participants2015-10-3158,432,081
Current liability for active participants non vested benefits2015-10-316,548,657
Current liability for active participants vested benefits2015-10-3145,247,959
Total number of active articipats2015-10-31444
Current liability for active participants2015-10-3151,796,616
Total participant count with liabilities2015-10-311,559
Total current liabilitoes for participants with libailities2015-10-31190,413,616
Total employer contributions in plan year2015-10-316,982,014
Total employee contributions in plan year2015-10-310
Prior year funding deficiency2015-10-310
Employer’s normal cost for plan year as of valuation date2015-10-31921,796
Prior year credit balance2015-10-3129,629,866
Amortization credits as of valuation date2015-10-311,406,793
2014: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-011,565
Total number of active participants reported on line 7a of the Form 55002014-11-01474
Number of retired or separated participants receiving benefits2014-11-01397
Number of other retired or separated participants entitled to future benefits2014-11-01599
Total of all active and inactive participants2014-11-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-01103
Total participants2014-11-011,573
Number of employers contributing to the scheme2014-11-016
Current value of assets2014-10-3199,971,259
Acturial value of assets for funding standard account2014-10-3195,137,353
Accrued liability for plan using immediate gains methods2014-10-31112,795,893
Accrued liability under unit credit cost method2014-10-31105,513,643
RPA 94 current liability2014-10-31187,480,509
Expected increase in current liability due to benefits accruing during the plan year2014-10-313,290,047
Expected release from RPA 94 current liability for plan year2014-10-316,294,277
Expected plan disbursements for the plan year2014-10-316,644,277
Current value of assets2014-10-3199,971,259
Number of retired participants and beneficiaries receiving payment2014-10-31479
Current liability for retired participants and beneficiaries receiving payment2014-10-3174,732,068
Number of terminated vested participants2014-10-31527
Current liability for terminated vested participants2014-10-3143,343,360
Current liability for active participants non vested benefits2014-10-318,499,650
Current liability for active participants vested benefits2014-10-3160,905,431
Total number of active articipats2014-10-31549
Current liability for active participants2014-10-3169,405,081
Total participant count with liabilities2014-10-311,555
Total current liabilitoes for participants with libailities2014-10-31187,480,509
Total employer contributions in plan year2014-10-316,884,732
Total employee contributions in plan year2014-10-310
Prior year funding deficiency2014-10-310
Employer’s normal cost for plan year as of valuation date2014-10-311,073,546
Prior year credit balance2014-10-3128,069,538
Amortization credits as of valuation date2014-10-31933,543
2013: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-011,562
Total number of active participants reported on line 7a of the Form 55002013-11-01495
Number of retired or separated participants receiving benefits2013-11-01390
Number of other retired or separated participants entitled to future benefits2013-11-01579
Total of all active and inactive participants2013-11-011,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-01101
Total participants2013-11-011,565
Number of employers contributing to the scheme2013-11-017
2012: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-011,550
Total number of active participants reported on line 7a of the Form 55002012-11-01575
Number of retired or separated participants receiving benefits2012-11-01369
Number of other retired or separated participants entitled to future benefits2012-11-01516
Total of all active and inactive participants2012-11-011,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-01102
Total participants2012-11-011,562
Number of employers contributing to the scheme2012-11-017
2011: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-011,555
Total number of active participants reported on line 7a of the Form 55002011-11-01620
Number of retired or separated participants receiving benefits2011-11-01359
Number of other retired or separated participants entitled to future benefits2011-11-01479
Total of all active and inactive participants2011-11-011,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-0192
Total participants2011-11-011,550
Number of employers contributing to the scheme2011-11-017
2009: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-011,598
Total number of active participants reported on line 7a of the Form 55002009-11-01693
Number of retired or separated participants receiving benefits2009-11-01323
Number of other retired or separated participants entitled to future benefits2009-11-01474
Total of all active and inactive participants2009-11-011,490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-0178
Total participants2009-11-011,568
Number of employers contributing to the scheme2009-11-017

Financial Data on LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN

Measure Date Value
2022 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-31$-862,255
Total unrealized appreciation/depreciation of assets2022-10-31$-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 assets2022-10-31$-919,476
Total of all expenses incurred2022-10-31$9,671,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$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 year2022-10-31$129,813,067
Value of total assets at beginning of year2022-10-31$149,367,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$895,771
Total interest from all sources2022-10-31$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 year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$299,585
Administrative expenses professional fees incurred2022-10-31$312,844
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$1,000,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Assets. Other investments not covered elsewhere at end of year2022-10-31$4,018,313
Assets. Other investments not covered elsewhere at beginning of year2022-10-31$6,539,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-31$311,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-31$7,670,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$126,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$44,506
Other income not declared elsewhere2022-10-31$4,134
Administrative expenses (other) incurred2022-10-31$87,446
Liabilities. Value of operating payables at end of year2022-10-31$125,805
Liabilities. Value of operating payables at beginning of year2022-10-31$128,094
Total non interest bearing cash at end of year2022-10-31$597,950
Total non interest bearing cash at beginning of year2022-10-31$978,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-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)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Assets. partnership/joint venture interests at end of year2022-10-31$29,735,451
Assets. partnership/joint venture interests at beginning of year2022-10-31$24,124,071
Investment advisory and management fees2022-10-31$409,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$6,446,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$0
Value of interest in pooled separate accounts at end of year2022-10-31$0
Value of interest in pooled separate accounts at beginning of year2022-10-31$0
Interest earned on other investments2022-10-31$39,275
Income. Interest from US Government securities2022-10-31$72,494
Income. Interest from corporate debt instruments2022-10-31$222,923
Value of interest in common/collective trusts at end of year2022-10-31$67,777,455
Value of interest in common/collective trusts at beginning of year2022-10-31$84,804,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$3,866,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$13,437,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$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 year2022-10-31$8,181,936
Assets. Value of investments in 103.12 investment entities at beginning of year2022-10-31$0
Asset value of US Government securities at end of year2022-10-31$3,490,945
Asset value of US Government securities at beginning of year2022-10-31$3,040,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-31$-913,330
Net investment gain or loss from common/collective trusts2022-10-31$-11,515,233
Net gain/loss from 103.12 investment entities2022-10-31$-1,818,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31Yes
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Contributions received in cash from employer2022-10-31$5,247,421
Employer contributions (assets) at end of year2022-10-31$683,725
Employer contributions (assets) at beginning of year2022-10-31$848,380
Income. Dividends from common stock2022-10-31$155,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$8,775,774
Asset. Corporate debt instrument debt (other) at end of year2022-10-31$4,703,429
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-31$7,904,092
Contract administrator fees2022-10-31$85,600
Assets. Corporate common stocks other than exployer securities at end of year2022-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-31$19,427
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Aggregate proceeds on sale of assets2022-10-31$17,637,674
Aggregate carrying amount (costs) on sale of assets2022-10-31$18,557,150
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-10-31320043599
2021 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$14,901,383
Total unrealized appreciation/depreciation of assets2021-10-31$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 assets2021-10-31$5,781,904
Total of all expenses incurred2021-10-31$9,911,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$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 year2021-10-31$149,367,415
Value of total assets at beginning of year2021-10-31$118,797,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$1,176,056
Total interest from all sources2021-10-31$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 year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$281,035
Administrative expenses professional fees incurred2021-10-31$492,651
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$1,000,000
If this is an individual account plan, was there a blackout period2021-10-31No
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Assets. Other investments not covered elsewhere at end of year2021-10-31$6,539,837
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$5,868,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-31$7,670,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$157,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$44,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$738,829
Other income not declared elsewhere2021-10-31$7,446,355
Administrative expenses (other) incurred2021-10-31$101,246
Liabilities. Value of operating payables at end of year2021-10-31$128,094
Liabilities. Value of operating payables at beginning of year2021-10-31$186,001
Total non interest bearing cash at end of year2021-10-31$978,787
Total non interest bearing cash at beginning of year2021-10-31$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 appraiser2021-10-31No
Value of net income/loss2021-10-31$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)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Assets. partnership/joint venture interests at end of year2021-10-31$24,124,071
Assets. partnership/joint venture interests at beginning of year2021-10-31$20,305,679
Investment advisory and management fees2021-10-31$506,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$19,722,748
Value of interest in pooled separate accounts at end of year2021-10-31$0
Value of interest in pooled separate accounts at beginning of year2021-10-31$5,033,664
Interest earned on other investments2021-10-31$61,712
Income. Interest from US Government securities2021-10-31$79,309
Income. Interest from corporate debt instruments2021-10-31$390,050
Value of interest in common/collective trusts at end of year2021-10-31$84,804,347
Value of interest in common/collective trusts at beginning of year2021-10-31$34,084,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$13,437,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$4,610,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$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 year2021-10-31$3,040,405
Asset value of US Government securities at beginning of year2021-10-31$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 accounts2021-10-31$2,654,000
Net investment gain or loss from common/collective trusts2021-10-31$-1,023,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31Yes
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Contributions received in cash from employer2021-10-31$4,561,600
Employer contributions (assets) at end of year2021-10-31$848,380
Employer contributions (assets) at beginning of year2021-10-31$399,901
Income. Dividends from common stock2021-10-31$628,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$8,734,944
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$7,904,092
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$11,198,078
Contract administrator fees2021-10-31$75,600
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$19,427
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$11,496,618
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$60,500,611
Aggregate carrying amount (costs) on sale of assets2021-10-31$54,718,707
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-10-31320043599
2020 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$-11,818,247
Total unrealized appreciation/depreciation of assets2020-10-31$-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 assets2020-10-31$-418,378
Total of all expenses incurred2020-10-31$9,911,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$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 year2020-10-31$118,797,478
Value of total assets at beginning of year2020-10-31$133,249,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$1,438,720
Total interest from all sources2020-10-31$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 year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$112,510
Administrative expenses professional fees incurred2020-10-31$560,034
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$1,000,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Assets. Other investments not covered elsewhere at end of year2020-10-31$5,868,057
Assets. Other investments not covered elsewhere at beginning of year2020-10-31$6,615,378
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-31$157,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$301,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$738,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$387,987
Other income not declared elsewhere2020-10-31$10,204
Administrative expenses (other) incurred2020-10-31$330,323
Liabilities. Value of operating payables at end of year2020-10-31$186,001
Liabilities. Value of operating payables at beginning of year2020-10-31$76,568
Total non interest bearing cash at end of year2020-10-31$332,594
Total non interest bearing cash at beginning of year2020-10-31$364,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$-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)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Assets. partnership/joint venture interests at end of year2020-10-31$20,305,679
Assets. partnership/joint venture interests at beginning of year2020-10-31$41,030,483
Investment advisory and management fees2020-10-31$472,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$19,722,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$6,273,168
Value of interest in pooled separate accounts at end of year2020-10-31$5,033,664
Value of interest in pooled separate accounts at beginning of year2020-10-31$7,068,158
Interest earned on other investments2020-10-31$74,443
Income. Interest from US Government securities2020-10-31$117,417
Income. Interest from corporate debt instruments2020-10-31$502,035
Value of interest in common/collective trusts at end of year2020-10-31$34,084,734
Value of interest in common/collective trusts at beginning of year2020-10-31$33,667,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$4,610,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$1,413,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$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 year2020-10-31$2,488,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-10-31$32,553
Asset value of US Government securities at end of year2020-10-31$5,586,914
Asset value of US Government securities at beginning of year2020-10-31$7,066,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$1,182,468
Net investment gain/loss from pooled separate accounts2020-10-31$-534,494
Net investment gain or loss from common/collective trusts2020-10-31$605,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31Yes
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$4,346,888
Employer contributions (assets) at end of year2020-10-31$399,901
Employer contributions (assets) at beginning of year2020-10-31$358,766
Income. Dividends from common stock2020-10-31$809,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$8,473,191
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$11,198,078
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$13,359,837
Contract administrator fees2020-10-31$75,600
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$11,496,618
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$13,210,045
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$37,199,766
Aggregate carrying amount (costs) on sale of assets2020-10-31$37,618,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-10-31320043599
2019 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$4,657,468
Total unrealized appreciation/depreciation of assets2019-10-31$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 assets2019-10-31$1,191,293
Total of all expenses incurred2019-10-31$9,127,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$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 year2019-10-31$133,249,649
Value of total assets at beginning of year2019-10-31$125,659,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$917,924
Total interest from all sources2019-10-31$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 year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$206,723
Administrative expenses professional fees incurred2019-10-31$271,797
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$100,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Assets. Other investments not covered elsewhere at end of year2019-10-31$6,615,378
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$6,518,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-10-31$301,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$2,336,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$387,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$40,344
Other income not declared elsewhere2019-10-31$3,128
Administrative expenses (other) incurred2019-10-31$86,576
Liabilities. Value of operating payables at end of year2019-10-31$76,568
Liabilities. Value of operating payables at beginning of year2019-10-31$90,859
Total non interest bearing cash at end of year2019-10-31$364,392
Total non interest bearing cash at beginning of year2019-10-31$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 appraiser2019-10-31No
Value of net income/loss2019-10-31$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)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Assets. partnership/joint venture interests at end of year2019-10-31$41,030,483
Assets. partnership/joint venture interests at beginning of year2019-10-31$36,230,127
Investment advisory and management fees2019-10-31$483,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$6,273,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$5,313,260
Value of interest in pooled separate accounts at end of year2019-10-31$7,068,158
Value of interest in pooled separate accounts at beginning of year2019-10-31$6,892,077
Interest earned on other investments2019-10-31$57,706
Income. Interest from US Government securities2019-10-31$167,771
Income. Interest from corporate debt instruments2019-10-31$536,756
Value of interest in common/collective trusts at end of year2019-10-31$33,667,313
Value of interest in common/collective trusts at beginning of year2019-10-31$33,576,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$1,413,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$1,005,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$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 year2019-10-31$2,488,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-10-31$32,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-10-31$108,821
Asset value of US Government securities at end of year2019-10-31$7,066,579
Asset value of US Government securities at beginning of year2019-10-31$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 accounts2019-10-31$526,081
Net investment gain or loss from common/collective trusts2019-10-31$2,821,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31Yes
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$4,575,201
Employer contributions (assets) at end of year2019-10-31$358,766
Employer contributions (assets) at beginning of year2019-10-31$312,474
Income. Dividends from common stock2019-10-31$852,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$8,209,906
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$13,359,837
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$12,830,861
Contract administrator fees2019-10-31$75,600
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$13,210,045
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$14,382,835
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$33,990,646
Aggregate carrying amount (costs) on sale of assets2019-10-31$32,799,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31No
Opinion of an independent qualified public accountant for this plan2019-10-31Unqualified
Accountancy firm name2019-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-10-31320043599
2018 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$-1,864,825
Total unrealized appreciation/depreciation of assets2018-10-31$-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 assets2018-10-31$1,236,835
Total of all expenses incurred2018-10-31$8,764,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$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 year2018-10-31$125,659,249
Value of total assets at beginning of year2018-10-31$129,673,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$897,174
Total interest from all sources2018-10-31$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 year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$127,686
Administrative expenses professional fees incurred2018-10-31$221,597
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$1,000,000
If this is an individual account plan, was there a blackout period2018-10-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-10-310
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Assets. Other investments not covered elsewhere at end of year2018-10-31$6,518,273
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$8,789,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$2,336,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$353,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$40,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$682,966
Other income not declared elsewhere2018-10-31$1,801
Administrative expenses (other) incurred2018-10-31$88,850
Liabilities. Value of operating payables at end of year2018-10-31$90,859
Liabilities. Value of operating payables at beginning of year2018-10-31$99,713
Total non interest bearing cash at end of year2018-10-31$1,252,943
Total non interest bearing cash at beginning of year2018-10-31$476,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Value of net income/loss2018-10-31$-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)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$36,230,127
Assets. partnership/joint venture interests at beginning of year2018-10-31$31,003,960
Investment advisory and management fees2018-10-31$511,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$5,313,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$5,639,654
Value of interest in pooled separate accounts at end of year2018-10-31$6,892,077
Value of interest in pooled separate accounts at beginning of year2018-10-31$7,070,748
Interest earned on other investments2018-10-31$69,767
Income. Interest from US Government securities2018-10-31$164,213
Income. Interest from corporate debt instruments2018-10-31$588,348
Value of interest in common/collective trusts at end of year2018-10-31$33,576,236
Value of interest in common/collective trusts at beginning of year2018-10-31$33,114,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$1,005,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$1,382,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$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 year2018-10-31$108,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-31$190,886
Asset value of US Government securities at end of year2018-10-31$4,899,653
Asset value of US Government securities at beginning of year2018-10-31$6,838,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-454,080
Net investment gain/loss from pooled separate accounts2018-10-31$-178,670
Net investment gain or loss from common/collective trusts2018-10-31$842,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31Yes
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Contributions received in cash from employer2018-10-31$4,042,887
Employer contributions (assets) at end of year2018-10-31$312,474
Employer contributions (assets) at beginning of year2018-10-31$301,395
Income. Dividends from common stock2018-10-31$793,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$7,867,108
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$12,830,861
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$13,803,762
Contract administrator fees2018-10-31$75,600
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$14,382,835
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$20,709,732
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$51,470,667
Aggregate carrying amount (costs) on sale of assets2018-10-31$50,233,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31No
Opinion of an independent qualified public accountant for this plan2018-10-31Unqualified
Accountancy firm name2018-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-10-31320043599
2017 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-31$7,152,876
Total unrealized appreciation/depreciation of assets2017-10-31$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 assets2017-10-31$599,288
Total of all expenses incurred2017-10-31$8,011,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$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 year2017-10-31$129,673,830
Value of total assets at beginning of year2017-10-31$117,230,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$879,698
Total interest from all sources2017-10-31$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 year2017-10-31No
Administrative expenses professional fees incurred2017-10-31$182,986
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$1,000,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Assets. Other investments not covered elsewhere at end of year2017-10-31$8,789,216
Assets. Other investments not covered elsewhere at beginning of year2017-10-31$14,542,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-31$353,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-31$1,226,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-10-31$682,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-31$1,362,092
Other income not declared elsewhere2017-10-31$10,870
Administrative expenses (other) incurred2017-10-31$82,096
Liabilities. Value of operating payables at end of year2017-10-31$99,713
Liabilities. Value of operating payables at beginning of year2017-10-31$117,180
Total non interest bearing cash at end of year2017-10-31$476,717
Total non interest bearing cash at beginning of year2017-10-31$-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 appraiser2017-10-31No
Value of net income/loss2017-10-31$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)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Assets. partnership/joint venture interests at end of year2017-10-31$31,003,960
Assets. partnership/joint venture interests at beginning of year2017-10-31$19,681,138
Investment advisory and management fees2017-10-31$539,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$5,639,654
Value of interest in pooled separate accounts at end of year2017-10-31$7,070,748
Value of interest in pooled separate accounts at beginning of year2017-10-31$7,733,206
Interest earned on other investments2017-10-31$76,303
Income. Interest from US Government securities2017-10-31$141,242
Income. Interest from corporate debt instruments2017-10-31$517,380
Value of interest in common/collective trusts at end of year2017-10-31$33,114,006
Value of interest in common/collective trusts at beginning of year2017-10-31$29,805,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-31$1,382,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-31$6,861,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-31$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 year2017-10-31$190,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-31$266,206
Asset value of US Government securities at end of year2017-10-31$6,838,084
Asset value of US Government securities at beginning of year2017-10-31$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 accounts2017-10-31$1,837,541
Net investment gain or loss from common/collective trusts2017-10-31$3,008,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31Yes
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Contributions received in cash from employer2017-10-31$5,974,856
Employer contributions (assets) at end of year2017-10-31$301,395
Employer contributions (assets) at beginning of year2017-10-31$904,166
Income. Dividends from common stock2017-10-31$841,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$7,132,094
Asset. Corporate debt instrument debt (other) at end of year2017-10-31$13,803,762
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-31$11,085,346
Contract administrator fees2017-10-31$75,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-10-31$20,709,732
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-31$18,138,031
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Aggregate proceeds on sale of assets2017-10-31$41,192,712
Aggregate carrying amount (costs) on sale of assets2017-10-31$40,593,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31No
Opinion of an independent qualified public accountant for this plan2017-10-31Unqualified
Accountancy firm name2017-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-10-31320043599
2016 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$1,444,551
Total unrealized appreciation/depreciation of assets2016-10-31$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 assets2016-10-31$232,562
Total of all expenses incurred2016-10-31$7,771,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$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 year2016-10-31$117,230,861
Value of total assets at beginning of year2016-10-31$111,208,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$932,083
Total interest from all sources2016-10-31$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 year2016-10-31No
Administrative expenses professional fees incurred2016-10-31$261,111
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$1,000,000
If this is an individual account plan, was there a blackout period2016-10-31No
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Assets. Other investments not covered elsewhere at end of year2016-10-31$14,542,743
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$8,327,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$1,226,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$396,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$1,362,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$249,718
Other income not declared elsewhere2016-10-31$2,294
Administrative expenses (other) incurred2016-10-31$96,654
Liabilities. Value of operating payables at end of year2016-10-31$117,180
Liabilities. Value of operating payables at beginning of year2016-10-31$109,993
Total non interest bearing cash at end of year2016-10-31$-113,004
Total non interest bearing cash at beginning of year2016-10-31$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 appraiser2016-10-31No
Value of net income/loss2016-10-31$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)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$19,681,138
Assets. partnership/joint venture interests at beginning of year2016-10-31$11,536,730
Investment advisory and management fees2016-10-31$491,778
Value of interest in pooled separate accounts at end of year2016-10-31$7,733,206
Value of interest in pooled separate accounts at beginning of year2016-10-31$7,349,818
Interest earned on other investments2016-10-31$77,163
Income. Interest from US Government securities2016-10-31$113,353
Income. Interest from corporate debt instruments2016-10-31$492,432
Value of interest in common/collective trusts at end of year2016-10-31$29,805,480
Value of interest in common/collective trusts at beginning of year2016-10-31$42,946,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$6,861,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$4,994,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$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 year2016-10-31$266,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-10-31$346,890
Asset value of US Government securities at end of year2016-10-31$7,100,024
Asset value of US Government securities at beginning of year2016-10-31$5,395,215
Net investment gain/loss from pooled separate accounts2016-10-31$383,388
Net investment gain or loss from common/collective trusts2016-10-31$2,448,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31Yes
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Contributions received in cash from employer2016-10-31$6,656,491
Employer contributions (assets) at end of year2016-10-31$904,166
Employer contributions (assets) at beginning of year2016-10-31$610,183
Income. Dividends from common stock2016-10-31$817,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$6,839,485
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$11,085,346
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$12,154,789
Contract administrator fees2016-10-31$82,540
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$18,138,031
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$16,946,410
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$46,157,750
Aggregate carrying amount (costs) on sale of assets2016-10-31$45,925,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31No
Opinion of an independent qualified public accountant for this plan2016-10-31Unqualified
Accountancy firm name2016-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-10-31320043599
2015 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$368,954
Total unrealized appreciation/depreciation of assets2015-10-31$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 assets2015-10-31$106,668
Total of all expenses incurred2015-10-31$7,451,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$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 year2015-10-31$111,208,712
Value of total assets at beginning of year2015-10-31$109,328,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$871,912
Total interest from all sources2015-10-31$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 year2015-10-31No
Administrative expenses professional fees incurred2015-10-31$222,420
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$1,000,000
If this is an individual account plan, was there a blackout period2015-10-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-10-311326424
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Assets. Other investments not covered elsewhere at end of year2015-10-31$8,327,060
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$7,220,302
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$396,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$1,116,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$249,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$568,490
Other income not declared elsewhere2015-10-31$981
Administrative expenses (other) incurred2015-10-31$66,295
Liabilities. Value of operating payables at end of year2015-10-31$109,993
Liabilities. Value of operating payables at beginning of year2015-10-31$72,134
Total non interest bearing cash at end of year2015-10-31$203,884
Total non interest bearing cash at beginning of year2015-10-31$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 appraiser2015-10-31No
Value of net income/loss2015-10-31$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)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$11,536,730
Assets. partnership/joint venture interests at beginning of year2015-10-31$11,765,641
Investment advisory and management fees2015-10-31$506,510
Value of interest in pooled separate accounts at end of year2015-10-31$7,349,818
Value of interest in pooled separate accounts at beginning of year2015-10-31$6,816,593
Interest earned on other investments2015-10-31$88,214
Income. Interest from US Government securities2015-10-31$91,765
Income. Interest from corporate debt instruments2015-10-31$479,921
Value of interest in common/collective trusts at end of year2015-10-31$42,946,730
Value of interest in common/collective trusts at beginning of year2015-10-31$42,310,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$4,994,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$5,406,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$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 year2015-10-31$346,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-10-31$426,487
Asset value of US Government securities at end of year2015-10-31$5,395,215
Asset value of US Government securities at beginning of year2015-10-31$4,807,849
Net investment gain/loss from pooled separate accounts2015-10-31$533,225
Net investment gain or loss from common/collective trusts2015-10-31$941,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31Yes
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Contributions received in cash from employer2015-10-31$6,353,041
Employer contributions (assets) at end of year2015-10-31$610,183
Employer contributions (assets) at beginning of year2015-10-31$459,446
Income. Dividends from common stock2015-10-31$646,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$6,579,510
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$12,154,789
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$11,427,135
Contract administrator fees2015-10-31$76,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$16,946,410
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$17,356,022
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$32,836,746
Aggregate carrying amount (costs) on sale of assets2015-10-31$32,730,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31No
Opinion of an independent qualified public accountant for this plan2015-10-31Unqualified
Accountancy firm name2015-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-10-31320043599
2014 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-10-31$2,446,299
Total unrealized appreciation/depreciation of assets2014-10-31$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 assets2014-10-31$902,717
Total of all expenses incurred2014-10-31$6,964,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$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 year2014-10-31$109,328,474
Value of total assets at beginning of year2014-10-31$104,146,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$770,628
Total interest from all sources2014-10-31$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 year2014-10-31No
Administrative expenses professional fees incurred2014-10-31$191,949
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$1,000,000
If this is an individual account plan, was there a blackout period2014-10-31No
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Assets. Other investments not covered elsewhere at end of year2014-10-31$7,220,302
Assets. Other investments not covered elsewhere at beginning of year2014-10-31$3,647,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-10-31$1,116,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-10-31$2,466,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-10-31$568,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-10-31$4,135,932
Other income not declared elsewhere2014-10-31$1,329,502
Administrative expenses (other) incurred2014-10-31$58,834
Liabilities. Value of operating payables at end of year2014-10-31$72,134
Liabilities. Value of operating payables at beginning of year2014-10-31$39,396
Total non interest bearing cash at end of year2014-10-31$215,727
Total non interest bearing cash at beginning of year2014-10-31$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 appraiser2014-10-31No
Value of net income/loss2014-10-31$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)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Assets. partnership/joint venture interests at end of year2014-10-31$11,765,641
Assets. partnership/joint venture interests at beginning of year2014-10-31$11,125,318
Investment advisory and management fees2014-10-31$468,600
Value of interest in pooled separate accounts at end of year2014-10-31$6,816,593
Value of interest in pooled separate accounts at beginning of year2014-10-31$6,771,522
Interest earned on other investments2014-10-31$73,000
Income. Interest from US Government securities2014-10-31$118,434
Income. Interest from corporate debt instruments2014-10-31$440,575
Value of interest in common/collective trusts at end of year2014-10-31$42,310,121
Value of interest in common/collective trusts at beginning of year2014-10-31$30,543,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-10-31$5,406,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-10-31$12,859,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-10-31$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 year2014-10-31$426,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-10-31$504,701
Asset value of US Government securities at end of year2014-10-31$4,807,849
Asset value of US Government securities at beginning of year2014-10-31$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 accounts2014-10-31$1,045,071
Net investment gain or loss from common/collective trusts2014-10-31$2,442,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31Yes
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Contributions received in cash from employer2014-10-31$6,187,281
Employer contributions (assets) at end of year2014-10-31$459,446
Employer contributions (assets) at beginning of year2014-10-31$467,786
Income. Dividends from common stock2014-10-31$692,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$6,193,562
Asset. Corporate debt instrument debt (other) at end of year2014-10-31$11,427,135
Asset. Corporate debt instrument debt (other) at beginning of year2014-10-31$10,073,638
Contract administrator fees2014-10-31$51,245
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-10-31$17,356,022
Assets. Corporate common stocks other than exployer securities at beginning of year2014-10-31$20,076,568
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Aggregate proceeds on sale of assets2014-10-31$42,078,983
Aggregate carrying amount (costs) on sale of assets2014-10-31$41,176,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31No
Opinion of an independent qualified public accountant for this plan2014-10-31Unqualified
Accountancy firm name2014-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-10-31320043599
2013 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$4,035,125
Total unrealized appreciation/depreciation of assets2013-10-31$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 assets2013-10-31$1,621,704
Total of all expenses incurred2013-10-31$6,589,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$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 year2013-10-31$104,146,587
Value of total assets at beginning of year2013-10-31$87,870,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$737,353
Total interest from all sources2013-10-31$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 year2013-10-31No
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 year2013-10-31$0
Assets. Real estate other than employer real property at beginning of year2013-10-31$4,050,950
Administrative expenses professional fees incurred2013-10-31$198,810
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$1,000,000
If this is an individual account plan, was there a blackout period2013-10-31No
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Assets. Other investments not covered elsewhere at end of year2013-10-31$3,647,004
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$3,224,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-31$2,466,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$167,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$4,135,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$88,601
Other income not declared elsewhere2013-10-31$6,681
Administrative expenses (other) incurred2013-10-31$57,602
Liabilities. Value of operating payables at end of year2013-10-31$39,396
Liabilities. Value of operating payables at beginning of year2013-10-31$56,396
Total non interest bearing cash at end of year2013-10-31$177,528
Total non interest bearing cash at beginning of year2013-10-31$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 appraiser2013-10-31No
Value of net income/loss2013-10-31$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)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$11,125,318
Assets. partnership/joint venture interests at beginning of year2013-10-31$7,142,188
Investment advisory and management fees2013-10-31$423,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$3,297,601
Value of interest in pooled separate accounts at end of year2013-10-31$6,771,522
Value of interest in pooled separate accounts at beginning of year2013-10-31$6,518,552
Interest earned on other investments2013-10-31$72,560
Income. Interest from US Government securities2013-10-31$111,488
Income. Interest from corporate debt instruments2013-10-31$398,514
Value of interest in common/collective trusts at end of year2013-10-31$30,543,005
Value of interest in common/collective trusts at beginning of year2013-10-31$21,440,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$12,859,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$7,549,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$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 year2013-10-31$504,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-10-31$556,580
Asset value of US Government securities at end of year2013-10-31$5,433,564
Asset value of US Government securities at beginning of year2013-10-31$4,355,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$-361,695
Net investment gain/loss from pooled separate accounts2013-10-31$2,252,970
Net investment gain or loss from common/collective trusts2013-10-31$3,849,754
Net gain/loss from 103.12 investment entities2013-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31Yes
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$6,153,763
Employer contributions (assets) at end of year2013-10-31$467,786
Employer contributions (assets) at beginning of year2013-10-31$481,309
Income. Dividends from common stock2013-10-31$485,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$5,852,272
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$10,073,638
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$10,063,340
Contract administrator fees2013-10-31$57,575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$20,076,568
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$18,778,525
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$46,306,840
Aggregate carrying amount (costs) on sale of assets2013-10-31$44,685,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31No
Opinion of an independent qualified public accountant for this plan2013-10-31Unqualified
Accountancy firm name2013-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-10-31320043599
2012 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-10-31$193,611
Unrealized appreciation/depreciation of other (non real estate) assets2012-10-31$2,368,818
Total unrealized appreciation/depreciation of assets2012-10-31$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 assets2012-10-31$877,900
Total of all expenses incurred2012-10-31$6,124,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$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 year2012-10-31$87,821,640
Value of total assets at beginning of year2012-10-31$80,356,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$719,356
Total interest from all sources2012-10-31$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 year2012-10-31No
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 year2012-10-31$4,050,950
Assets. Real estate other than employer real property at beginning of year2012-10-31$3,670,368
Administrative expenses professional fees incurred2012-10-31$203,713
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$1,000,000
If this is an individual account plan, was there a blackout period2012-10-31No
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Assets. Other investments not covered elsewhere at end of year2012-10-31$3,224,570
Assets. Other investments not covered elsewhere at beginning of year2012-10-31$3,276,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-10-31$118,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-10-31$143,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-10-31$40,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-10-31$238,164
Other income not declared elsewhere2012-10-31$11,467
Administrative expenses (other) incurred2012-10-31$76,785
Liabilities. Value of operating payables at end of year2012-10-31$56,396
Liabilities. Value of operating payables at beginning of year2012-10-31$69,144
Total non interest bearing cash at end of year2012-10-31$243,265
Total non interest bearing cash at beginning of year2012-10-31$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 appraiser2012-10-31No
Value of net income/loss2012-10-31$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)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Assets. partnership/joint venture interests at end of year2012-10-31$7,142,188
Assets. partnership/joint venture interests at beginning of year2012-10-31$6,860,111
Investment advisory and management fees2012-10-31$370,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$3,297,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$3,775,055
Value of interest in pooled separate accounts at end of year2012-10-31$6,518,552
Value of interest in pooled separate accounts at beginning of year2012-10-31$5,678,751
Interest earned on other investments2012-10-31$65,683
Income. Interest from US Government securities2012-10-31$119,474
Income. Interest from corporate debt instruments2012-10-31$402,456
Value of interest in common/collective trusts at end of year2012-10-31$21,440,500
Value of interest in common/collective trusts at beginning of year2012-10-31$17,561,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-10-31$7,549,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-10-31$6,096,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-10-31$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 year2012-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-10-31$1,569,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-10-31$556,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-10-31$588,610
Asset value of US Government securities at end of year2012-10-31$4,355,933
Asset value of US Government securities at beginning of year2012-10-31$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 accounts2012-10-31$839,801
Net investment gain or loss from common/collective trusts2012-10-31$1,664,378
Net gain/loss from 103.12 investment entities2012-10-31$-21,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31Yes
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$6,418,018
Employer contributions (assets) at end of year2012-10-31$481,309
Employer contributions (assets) at beginning of year2012-10-31$641,317
Income. Dividends from common stock2012-10-31$373,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$5,405,209
Asset. Corporate debt instrument debt (other) at end of year2012-10-31$10,063,340
Asset. Corporate debt instrument debt (other) at beginning of year2012-10-31$8,276,821
Contract administrator fees2012-10-31$68,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-10-31$18,778,525
Assets. Corporate common stocks other than exployer securities at beginning of year2012-10-31$16,626,592
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Aggregate proceeds on sale of assets2012-10-31$38,037,767
Aggregate carrying amount (costs) on sale of assets2012-10-31$37,159,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31No
Opinion of an independent qualified public accountant for this plan2012-10-31Unqualified
Accountancy firm name2012-10-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-10-31320043599
2011 : LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-10-31$278,202
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$463,416
Total unrealized appreciation/depreciation of assets2011-10-31$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 assets2011-10-31$1,120,997
Total of all expenses incurred2011-10-31$5,772,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$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 year2011-10-31$80,356,268
Value of total assets at beginning of year2011-10-31$75,478,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$621,743
Total interest from all sources2011-10-31$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 year2011-10-31No
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 year2011-10-31$3,670,368
Assets. Real estate other than employer real property at beginning of year2011-10-31$2,751,287
Administrative expenses professional fees incurred2011-10-31$145,608
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$1,000,000
If this is an individual account plan, was there a blackout period2011-10-31No
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Assets. Other investments not covered elsewhere at end of year2011-10-31$3,276,357
Assets. Other investments not covered elsewhere at beginning of year2011-10-31$3,019,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$143,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-31$113,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-10-31$238,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-10-31$298,222
Other income not declared elsewhere2011-10-31$28,308
Administrative expenses (other) incurred2011-10-31$76,962
Liabilities. Value of operating payables at end of year2011-10-31$69,144
Liabilities. Value of operating payables at beginning of year2011-10-31$75,806
Total non interest bearing cash at end of year2011-10-31$255,153
Total non interest bearing cash at beginning of year2011-10-31$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 appraiser2011-10-31No
Value of net income/loss2011-10-31$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)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$6,860,111
Assets. partnership/joint venture interests at beginning of year2011-10-31$6,633,013
Investment advisory and management fees2011-10-31$331,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$3,775,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$5,379,285
Value of interest in pooled separate accounts at end of year2011-10-31$5,678,751
Value of interest in pooled separate accounts at beginning of year2011-10-31$5,149,639
Interest earned on other investments2011-10-31$241,624
Income. Interest from US Government securities2011-10-31$159,730
Income. Interest from corporate debt instruments2011-10-31$353,402
Value of interest in common/collective trusts at end of year2011-10-31$17,561,123
Value of interest in common/collective trusts at beginning of year2011-10-31$16,506,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$6,096,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$5,162,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$5,162,334
Assets. Value of investments in 103.12 investment entities at end of year2011-10-31$1,569,542
Assets. Value of investments in 103.12 investment entities at beginning of year2011-10-31$1,611,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-10-31$588,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-10-31$614,587
Asset value of US Government securities at end of year2011-10-31$5,336,223
Asset value of US Government securities at beginning of year2011-10-31$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 accounts2011-10-31$529,112
Net investment gain or loss from common/collective trusts2011-10-31$659,486
Net gain/loss from 103.12 investment entities2011-10-31$-42,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31Yes
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Contributions received in cash from employer2011-10-31$6,302,848
Employer contributions (assets) at end of year2011-10-31$641,317
Employer contributions (assets) at beginning of year2011-10-31$892,790
Income. Dividends from common stock2011-10-31$357,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$5,151,040
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$8,276,821
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$5,679,075
Contract administrator fees2011-10-31$67,967
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$16,626,592
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$16,965,803
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$44,352,268
Aggregate carrying amount (costs) on sale of assets2011-10-31$43,231,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31No
Opinion of an independent qualified public accountant for this plan2011-10-31Unqualified
Accountancy firm name2011-10-31LEGACY PROFESSIONALS, LLP
Accountancy firm EIN2011-10-31320043599
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 employers2010-10-311737562

Form 5500 Responses for LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN

2021: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2021 form 5500 responses
2021-11-01Type of plan entityMulti-employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planYes
2021-11-01Plan funding arrangement – InsuranceYes
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement – InsuranceYes
2021-11-01Plan benefit arrangement - TrustYes
2020: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2020 form 5500 responses
2020-11-01Type of plan entityMulti-employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planYes
2020-11-01Plan funding arrangement – InsuranceYes
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement – InsuranceYes
2020-11-01Plan benefit arrangement - TrustYes
2019: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2019 form 5500 responses
2019-11-01Type of plan entityMulti-employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planYes
2019-11-01Plan funding arrangement – InsuranceYes
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement – InsuranceYes
2019-11-01Plan benefit arrangement - TrustYes
2018: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2018 form 5500 responses
2018-11-01Type of plan entityMulti-employer plan
2018-11-01Submission has been amendedNo
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planYes
2018-11-01Plan funding arrangement – InsuranceYes
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement – InsuranceYes
2018-11-01Plan benefit arrangement - TrustYes
2017: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2017 form 5500 responses
2017-11-01Type of plan entityMulti-employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planYes
2017-11-01Plan funding arrangement – InsuranceYes
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement – InsuranceYes
2017-11-01Plan benefit arrangement - TrustYes
2016: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2016 form 5500 responses
2016-11-01Type of plan entityMulti-employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planYes
2016-11-01Plan funding arrangement – InsuranceYes
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement – InsuranceYes
2016-11-01Plan benefit arrangement - TrustYes
2015: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-11-01Type of plan entityMulti-employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planYes
2015-11-01Plan funding arrangement – InsuranceYes
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement – InsuranceYes
2015-11-01Plan benefit arrangement - TrustYes
2014: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-11-01Type of plan entityMulti-employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planYes
2014-11-01Plan funding arrangement – InsuranceYes
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement – InsuranceYes
2014-11-01Plan benefit arrangement - TrustYes
2013: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-11-01Type of plan entityMulti-employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planYes
2013-11-01Plan funding arrangement – InsuranceYes
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement – InsuranceYes
2013-11-01Plan benefit arrangement - TrustYes
2012: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-11-01Type of plan entityMulti-employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planYes
2012-11-01Plan funding arrangement – InsuranceYes
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement – InsuranceYes
2012-11-01Plan benefit arrangement - TrustYes
2011: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-11-01Type of plan entityMulti-employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planYes
2011-11-01Plan funding arrangement – InsuranceYes
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement – InsuranceYes
2011-11-01Plan benefit arrangement - TrustYes
2009: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-11-01Type of plan entityMulti-employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planYes
2009-11-01Plan funding arrangement – InsuranceYes
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement – InsuranceYes
2009-11-01Plan benefit arrangement - TrustYes
2008: LOCAL 703, I.B OF T., GROCERY & FOOD EMPLOYEES' PENSION PLAN 2008 form 5500 responses
2008-11-01Type of plan entityMulti-employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030295
Policy instance 1
Insurance contract or identification number030295
Number of Individuals Covered0
Insurance policy start date2020-11-01
Insurance policy end date2021-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030295
Policy instance 1
Insurance contract or identification number030295
Number of Individuals Covered232
Insurance policy start date2019-11-01
Insurance policy end date2020-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50176-000
Policy instance 2
Insurance contract or identification number50176-000
Number of Individuals Covered0
Insurance policy start date2019-11-01
Insurance policy end date2020-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50176-000
Policy instance 2
Insurance contract or identification number50176-000
Number of Individuals Covered8
Insurance policy start date2018-11-01
Insurance policy end date2019-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030295
Policy instance 1
Insurance contract or identification number030295
Number of Individuals Covered233
Insurance policy start date2018-11-01
Insurance policy end date2019-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number50176-000
Policy instance 1
Insurance contract or identification number50176-000
Number of Individuals Covered8
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030295
Policy instance 2
Insurance contract or identification number030295
Number of Individuals Covered219
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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